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 ALT
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $594,041 | 192,871 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,446,147 | 400,595 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,282,866 | 340,283 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $1,130,406 | 292,095 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $937,310 | 187,462 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $1,135,776 | 157,528 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $956,249 | 155,741 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $536,502 | 80,677 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $254,500 | 25,000 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $1,021,613 | 100,355 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $814,758 | 72,423 | Shares | Sole | 2026-03-25 | |
| 2023-09-30 | $469,063 | 180,409 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $393,224 | 111,395 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $957,352 | 226,861 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $5,942,414 | 361,241 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $2,400,300 | 187,964 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $12,466,899 | 1,065,547 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,035,661 | 1,155,281 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,030,749 | 1,095,060 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $3,200,944 | 283,019 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $669,524 | 67,972 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $464,099 | 32,845 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $319,224 | 28,300 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $372,240 | 28,200 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,282,147 | 119,715 | Shares | Sole | 2020-08-12 | |
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