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 ARCC
Shares Held
Position Value (USD)
33 of 33 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,024,996 | 611,820 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,024,716 | 841,558 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,316,776 | 701,459 | Shares | Sole | 2026-03-31 | |
| 2025-03-31 | $6,194,472 | 279,534 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $4,393,781 | 200,721 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $2,611,804 | 124,728 | Shares | Defined | 2026-03-31 | |
| 2024-06-30 | $5,268,602 | 252,812 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $2,791,337 | 134,070 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $89,534 | 4,470 | Shares | Defined | 2026-03-25 | |
| 2023-09-30 | $87,030 | 4,470 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $83,991 | 4,470 | Shares | Defined | 2026-03-30 | |
| 2023-03-31 | $236,869 | 12,965 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $1,329,949 | 72,006 | Shares | Defined | 2026-03-30 | |
| 2022-09-30 | $8,945,606 | 529,953 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $80,147 | 4,470 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,124,616 | 53,681 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $55,094 | 2,600 | Put | Sole | 2022-02-23 | |
| 2021-12-31 | $95,799 | 4,521 | Shares | Defined | 2022-02-23 | |
| 2021-09-30 | $52,858 | 2,600 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $93,944 | 4,621 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $94,443 | 4,821 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $50,934 | 2,600 | Put | Sole | 2021-08-13 | |
| 2021-03-31 | $48,646 | 2,600 | Put | Sole | 2021-05-13 | |
| 2021-03-31 | $112,165 | 5,995 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,114,404 | 243,600 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $792,850 | 46,942 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,398,220 | 243,600 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $2,513,232 | 180,160 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,592,270 | 248,600 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $1,116,276 | 77,251 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $6,624,676 | 614,534 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $8,510,810 | 789,500 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $393,470 | 36,500 | Call | Sole | 2020-05-13 | |
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