BARCLAYS PLC
Top Portfolio Positions
3,760 positions ·
$328,689,916,181 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 | 10.22% | |
| 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 ALLE
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,015,813 | 220,358 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $47,282,289 | 296,962 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $76,569,264 | 431,741 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $37,220,141 | 258,258 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $39,238,844 | 300,773 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $42,724,257 | 326,938 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $37,862,230 | 259,793 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $23,810,177 | 201,525 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $29,284,740 | 217,391 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $33,586,405 | 265,107 | Shares | Sole | 2026-03-25 | |
| 2023-09-30 | $17,224,780 | 165,305 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $26,136,274 | 217,766 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $17,418,762 | 163,204 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $13,975,579 | 132,772 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $7,811,754 | 87,107 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $5,058,296 | 51,668 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $8,973,307 | 81,739 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $20,484,859 | 154,977 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $23,984,115 | 172,176 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $14,275,079 | 113,637 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $9,689,565 | 83,258 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $9,475,774 | 95,802 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $10,612,479 | 103,820 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $5,722,999 | 62,193 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||