BARCLAYS PLC
Top Portfolio Positions
3,771 positions ·
$331,351,990,508 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
90,718,129 | $33,581,129,808 | 10.13% | |
| SPY |
Spdr S&P 500 ETF Trust
|
50,435,151 | $32,799,996,100 | 9.90% | |
| NVDA |
Nvidia Corp
Technology
|
98,209,762 | $17,127,782,490 | 5.17% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
28,825,875 | $16,637,718,531 | 5.02% | |
| AAPL |
Apple Inc.
Technology
|
41,584,066 | $10,553,620,108 | 3.19% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
41,965,369 | $8,740,127,398 | 2.64% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
27,728,578 | $7,973,629,887 | 2.41% | |
| META |
Meta Platforms, Inc.
Communication Services
|
12,417,494 | $7,104,420,839 | 2.14% | |
| AVGO |
Broadcom Inc.
Technology
|
20,117,836 | $6,226,671,417 | 1.88% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
13,762,733 | $5,116,295,991 | 1.54% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ALGT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,327,272 | 16,378 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,893,597 | 45,662 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,955,032 | 65,082 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $1,604,538 | 29,200 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $2,495,366 | 48,313 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $2,814,469 | 29,903 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1,755,092 | 31,876 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $675,844 | 13,455 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $1,494,497 | 19,871 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $2,620,636 | 31,723 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $1,071,196 | 13,937 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $1,338,693 | 10,601 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $1,243,293 | 13,517 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,056,224 | 15,535 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $807,231 | 11,061 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $758,380 | 6,706 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,120,000 | 13,055 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,080,277 | 21,815 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $4,231,555 | 21,647 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $3,727,128 | 19,212 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,306,681 | 17,646 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,762,713 | 14,599 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,897,632 | 15,840 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,567,927 | 14,357 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,238,615 | 15,142 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||