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 AMD
Export CSVShares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $660,822,012 | 3,248,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $110,096,316 | 541,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,332,434,189 | 11,465,537 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $803,464,072 | 3,751,700 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $2,732,376,633 | 12,758,576 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $198,226,496 | 925,600 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $158,262,978 | 978,200 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $2,138,359,821 | 13,216,885 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $453,060,537 | 2,800,300 | Put | Sole | 2026-03-31 | |
| 2025-03-31 | $1,487,644,684 | 14,479,703 | Shares | Defined | 2026-03-17 | |
| 2025-03-31 | $112,633,862 | 1,096,300 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $166,017,566 | 1,615,900 | Put | Sole | 2026-03-17 | |
| 2024-12-31 | $1,479,534,603 | 12,248,817 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $161,363,361 | 1,335,900 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $310,478,616 | 2,570,400 | Put | Sole | 2026-03-19 | |
| 2024-09-30 | $178,666,712 | 1,088,900 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $135,513,672 | 825,900 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $1,595,801,548 | 9,725,753 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $373,472,304 | 2,302,400 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $1,869,414,609 | 11,524,657 | Shares | Defined | 2026-03-23 | |
| 2024-03-31 | $2,064,458,877 | 11,438,079 | Shares | Defined | 2026-03-24 | |
| 2024-03-31 | $108,397,962 | 600,576 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $171,916,725 | 952,500 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $1,512,809,716 | 10,262,599 | Shares | Sole | 2026-03-25 | |
| 2023-12-31 | $262,949,958 | 1,783,800 | Call | Sole | 2026-03-25 | |
| 2023-12-31 | $369,660,057 | 2,507,700 | Put | Sole | 2026-03-25 | |
| 2023-09-30 | $819,137,324 | 7,966,712 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $1,015,674,184 | 8,916,462 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $343,917,090 | 3,509,000 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $282,209,994 | 2,879,400 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $569,201,892 | 5,807,590 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $223,482,408 | 3,450,400 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $538,797,467 | 8,318,627 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $165,234,747 | 2,551,100 | Put | Sole | 2026-03-30 | |
| 2022-09-30 | $544,465,276 | 8,593,202 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $423,462,257 | 5,537,626 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $53,873,115 | 704,500 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $87,420,504 | 1,143,200 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $742,779,419 | 6,793,300 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $726,074,358 | 5,045,687 | Shares | Defined | 2022-02-23 | |
| 2021-12-31 | $166,449,130 | 1,156,700 | Put | Sole | 2022-02-23 | |
| 2021-12-31 | $104,327,500 | 725,000 | Call | Sole | 2022-02-23 | |
| 2021-09-30 | $133,718,550 | 1,299,500 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $407,614,166 | 3,961,265 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $92,517,390 | 899,100 | Call | Sole | 2021-11-09 | |
| 2021-06-30 | $172,032,795 | 1,831,500 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $12,229,686 | 130,200 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $348,103,825 | 3,705,992 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $298,882,312 | 3,807,418 | Shares | Sole | 2021-05-13 | |
| 2021-03-31 | $122,499,250 | 1,560,500 | Put | Sole | 2021-05-13 | |
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