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 AMGN
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $75,471,825 | 214,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $14,355,480 | 40,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $538,194,332 | 1,529,613 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,688,376 | 29,600 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $628,597,216 | 1,920,495 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $3,534,948 | 10,800 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $7,196,100 | 25,500 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $760,627,769 | 2,695,350 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $959,480 | 3,400 | Call | Sole | 2026-03-31 | |
| 2025-06-30 | $28,870,314 | 103,400 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $668,071,348 | 2,392,720 | Shares | Defined | 2026-02-27 | |
| 2025-06-30 | $120,144,063 | 430,300 | Put | Sole | 2026-02-27 | |
| 2025-03-31 | $51,592,680 | 165,600 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $12,742,395 | 40,900 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $797,441,820 | 2,559,595 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $13,475,088 | 51,700 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $33,361,920 | 128,000 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $516,839,995 | 1,982,965 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $748,122,642 | 2,321,848 | Shares | Defined | 2026-03-31 | |
| 2024-09-30 | $25,390,148 | 78,800 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $113,192,373 | 351,300 | Put | Sole | 2026-03-31 | |
| 2024-06-30 | $588,516,757 | 1,883,555 | Shares | Defined | 2026-03-23 | |
| 2024-06-30 | $186,845,100 | 598,000 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $122,939,968 | 432,400 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $56,437,520 | 198,500 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $1,234,705,373 | 4,342,661 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $75,346,032 | 261,600 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $839,931,699 | 2,916,227 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $36,952,966 | 128,300 | Call | Sole | 2026-03-24 | |
| 2023-09-30 | $31,767,432 | 118,200 | Call | Sole | 2026-03-26 | |
| 2023-09-30 | $118,200,648 | 439,800 | Put | Sole | 2026-03-26 | |
| 2023-09-30 | $411,327,772 | 1,530,465 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $18,516,468 | 83,400 | Call | Sole | 2026-03-27 | |
| 2023-06-30 | $375,255,315 | 1,690,187 | Shares | Sole | 2026-03-27 | |
| 2023-06-30 | $41,073,700 | 185,000 | Put | Sole | 2026-03-27 | |
| 2023-03-31 | $8,026,100 | 33,200 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $193,386,702 | 799,945 | Shares | Defined | 2026-03-30 | |
| 2023-03-31 | $47,286,300 | 195,600 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $452,143,425 | 1,721,533 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $16,703,904 | 63,600 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $9,087,344 | 34,600 | Put | Sole | 2026-03-30 | |
| 2022-09-30 | $227,036,177 | 1,007,259 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $205,231,577 | 843,533 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $305,637,505 | 1,263,905 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $682,509,035 | 3,033,778 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $435,798,954 | 2,049,372 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $14,430,000 | 59,200 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $356,524,591 | 1,462,665 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $6,922,500 | 28,400 | Put | Sole | 2021-08-13 | |
| 2021-03-31 | $4,976,200 | 20,000 | Put | Sole | 2021-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||