BARCLAYS PLC
Top Portfolio Positions
3,750 positions ·
$328,663,388,215 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
90,718,129 | $33,581,129,808 | 10.22% |
| SPY |
Spdr S&P 500 ETF Trust
|
50,435,151 | $32,799,996,100 | 9.98% |
| NVDA |
Nvidia Corp
Technology
|
98,209,762 | $17,127,782,490 | 5.21% |
| QQQ |
Invesco Qqq Trust, Series 1
|
28,825,875 | $16,637,718,531 | 5.06% |
| AAPL |
Apple Inc.
Technology
|
41,584,066 | $10,553,620,108 | 3.21% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
41,965,369 | $8,740,127,398 | 2.66% |
| GOOGL |
Alphabet Inc.
Communication Services
|
27,728,578 | $7,973,629,887 | 2.43% |
| META |
Meta Platforms, Inc.
Communication Services
|
12,417,494 | $7,104,420,839 | 2.16% |
| AVGO |
Broadcom Inc.
Technology
|
20,117,836 | $6,226,671,417 | 1.89% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
13,762,733 | $5,116,295,991 | 1.56% |
Portfolio Trend
Holdings in ALKS
Shares Held
Position Value (USD)
29 of 29 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,187,397 | 174,983 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,809,621 | 565,033 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,699,530 | 556,651 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $2,861 | 100 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $2,145,750 | 75,000 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $19,858,829 | 694,122 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $13,866,781 | 419,951 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $12,245,345 | 425,777 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $11,865,827 | 423,931 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $4,893,214 | 203,038 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $6,354,952 | 234,760 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $11,880,180 | 428,269 | Shares | Sole | 2026-03-25 | |
| 2023-09-30 | $6,397,147 | 228,388 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $6,412,649 | 204,877 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $7,904,277 | 280,393 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $8,303,747 | 317,786 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $6,378,608 | 285,652 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,457,952 | 48,941 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,429,027 | 54,315 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,797,322 | 249,240 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $2,267,881 | 73,537 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $599,268 | 24,440 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,063,112 | 110,445 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $468,884 | 23,503 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 | $106,755 | 5,500 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $1,449,072 | 74,656 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $174,482 | 12,100 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $122,570 | 8,500 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $1,680,492 | 116,539 | Shares | Sole | 2020-05-13 | |
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