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 ARM
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $97,382,868 | 643,726 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $71,283,136 | 471,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $570,310,472 | 3,769,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $105,768,683 | 967,603 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $157,395,469 | 1,439,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $424,057,214 | 3,879,400 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $93,440,136 | 660,401 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $201,665,697 | 1,425,300 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $412,966,863 | 2,918,700 | Put | Sole | 2026-03-31 | |
| 2025-06-30 | $85,336,933 | 527,618 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $105,794,134 | 654,100 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $203,404,224 | 1,257,600 | Put | Sole | 2026-02-27 | |
| 2025-03-31 | $10,700,358 | 100,200 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $82,268,343 | 770,375 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $54,954,134 | 514,600 | Put | Sole | 2026-03-17 | |
| 2024-12-31 | $1,677,696 | 13,600 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $99,620,476 | 807,559 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $50,811,984 | 411,900 | Put | Sole | 2026-03-19 | |
| 2024-09-30 | $171,612 | 1,200 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $14,215,194 | 99,400 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $47,556,543 | 332,540 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $22,874,076 | 139,800 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $35,843,905 | 219,068 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $39,099,370 | 312,820 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $11,336,593 | 90,700 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $6,084,565 | 80,971 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $338,152 | 4,500 | Call | Sole | 2026-03-24 | |
| No 13F history on record for this holder in this stock. | ||||||