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 ALL
Export CSVShares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $245,825,620 | 1,185,616 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,379,642 | 16,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $8,604,610 | 41,500 | Put | Defined | 2026-05-15 | |
| 2025-09-30 | $8,907,975 | 41,500 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $3,498,795 | 16,300 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $177,968,031 | 829,108 | Shares | Sole | 2026-03-31 | |
| 2025-03-31 | $151,261,113 | 730,483 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $8,821,182 | 42,600 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $8,821,182 | 42,600 | Put | Sole | 2026-03-17 | |
| 2024-12-31 | $121,447,481 | 629,947 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $159,378,256 | 840,381 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $7,887,204 | 49,400 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $153,277,591 | 960,025 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $200,725,335 | 1,160,195 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $1,245,822 | 8,900 | Put | Sole | 2026-03-25 | |
| 2023-12-31 | $143,205,557 | 1,023,043 | Shares | Sole | 2026-03-25 | |
| 2023-09-30 | $4,010,760 | 36,000 | Put | Sole | 2026-03-26 | |
| 2023-09-30 | $90,327,215 | 810,764 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $77,694,924 | 712,536 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $64,976,101 | 586,374 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $3,324,300 | 30,000 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $87,214,257 | 643,173 | Shares | Sole | 2026-03-30 | |
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