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 ASB
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,950,772 | 230,115 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,295,347 | 438,484 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,417,356 | 405,187 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $10,415,602 | 427,044 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $7,468,514 | 331,492 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $10,980,138 | 459,420 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $8,000,989 | 371,448 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $5,193,361 | 245,549 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $9,863,281 | 458,544 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $12,356,468 | 577,675 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $8,742,764 | 510,974 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $14,703,422 | 905,941 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $3,828,499 | 212,931 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $4,246,597 | 183,915 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $2,298,235 | 114,454 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,220,808 | 66,857 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,579,255 | 289,071 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,111,817 | 491,891 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $7,554,898 | 352,703 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $9,374,883 | 457,758 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,683,361 | 219,464 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,594,703 | 93,531 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,990,539 | 157,729 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,410,558 | 103,111 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,477,654 | 115,532 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||