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 ALNY
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $72,997,531 | 220,623 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25,051,950 | 63,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $88,501,381 | 222,561 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $3,976,500 | 10,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $43,050,048 | 94,408 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $30,671,372 | 94,058 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $2,430,180 | 9,000 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $25,846,043 | 95,719 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $24,436,236 | 103,847 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $1,717,763 | 7,300 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $10,471,295 | 44,500 | Put | Sole | 2026-03-19 | |
| 2024-09-30 | $15,484,189 | 56,300 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $28,929,029 | 105,185 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $5,253,073 | 19,100 | Call | Sole | 2026-03-31 | |
| 2024-06-30 | $31,897,395 | 131,265 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $19,318,500 | 79,500 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $4,289,215 | 28,700 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $8,996,890 | 60,200 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $28,989,114 | 193,972 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $8,498,604 | 44,400 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $27,180,218 | 142,000 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $11,522,882 | 60,200 | Put | Sole | 2026-03-24 | |
| 2023-09-30 | $28,724,733 | 162,195 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $39,914,939 | 210,145 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $9,094,528 | 45,400 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $28,364,310 | 141,595 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $9,743,650 | 41,000 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $38,531,144 | 162,134 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $17,467,275 | 73,500 | Call | Sole | 2026-03-30 | |
| 2022-09-30 | $28,293,415 | 141,354 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $18,394,746 | 126,121 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $12,997,555 | 79,598 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,899,623 | 81,965 | Shares | Sole | 2022-02-23 | |
| 2021-12-31 | $152,622 | 900 | Put | Sole | 2022-02-23 | |
| 2021-09-30 | $18,404,254 | 97,475 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $5,085,600 | 30,000 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $17,464,967 | 103,026 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $10,993,757 | 77,865 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $77,982 | 600 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $8,184,859 | 62,975 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $896,793 | 6,900 | Put | Sole | 2021-02-11 | |
| 2020-09-30 | $87,360 | 600 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $13,758,470 | 94,495 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $3,538,080 | 24,300 | Put | Sole | 2020-11-12 | |
| 2020-06-30 | $17,208,603 | 116,188 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $88,866 | 600 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $6,827,871 | 46,100 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $8,065,785 | 74,100 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $11,180,526 | 102,715 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $4,647,895 | 42,700 | Call | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||