BARCLAYS PLC
Top Portfolio Positions
3,769 positions ·
$331,702,477,339 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 | 10.12% | |
| SPY |
Spdr S&P 500 ETF Trust
|
50,435,151 | $32,799,996,100 | 9.89% | |
| NVDA |
Nvidia Corp
Technology
|
98,209,762 | $17,127,782,490 | 5.16% | |
| 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 | 3.18% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
41,965,369 | $8,740,127,398 | 2.63% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
27,728,578 | $7,973,629,887 | 2.40% | |
| 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 APLS
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,955,694 | 98,327 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,715,324 | 187,712 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $35,168 | 1,400 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $6,099,395 | 269,527 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $4,741,416 | 273,912 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $4,182,352 | 191,237 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $5,091,718 | 159,565 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $7,380,068 | 255,897 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $8,319,439 | 216,878 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $1,516,053 | 25,792 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $11,755,964 | 196,391 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $9,753,456 | 256,400 | Call | Sole | 2026-03-26 | |
| 2023-09-30 | $13,043,496 | 342,889 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $28,444,152 | 312,230 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $15,974,258 | 242,181 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $11,756,112 | 227,347 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $9,094,075 | 133,149 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,059,775 | 23,436 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,672,807 | 52,604 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,867,324 | 145,248 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $118,656 | 3,600 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $1,077,560 | 32,693 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,345,920 | 37,119 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,949,178 | 92,034 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $5,069,635 | 88,630 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,851,878 | 160,818 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,074,039 | 63,504 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $5,091,116 | 190,038 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||