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 ASML
Export CSVShares Held
Position Value (USD)
29 of 29 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $346,834,106 | 262,588 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $18,095,371 | 13,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $87,571,029 | 66,300 | Put | Defined | 2026-05-15 | |
| 2025-09-30 | $414,129,539 | 427,780 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $8,131,956 | 8,400 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $108,813,316 | 112,400 | Put | Sole | 2026-03-31 | |
| 2025-03-31 | $662,630 | 1,000 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $55,263,342 | 83,400 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $222,336,881 | 335,537 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $265,325,576 | 382,821 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $97,031,200 | 140,000 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $15,732,916 | 22,700 | Call | Sole | 2026-03-19 | |
| 2024-09-30 | $49,661,700 | 59,600 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $222,408,588 | 266,917 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $30,913,575 | 37,100 | Call | Sole | 2026-03-31 | |
| 2024-06-30 | $84,988,863 | 83,100 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $444,058,113 | 434,189 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $44,544,573 | 45,900 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $313,984,890 | 323,539 | Shares | Defined | 2026-03-24 | |
| 2024-03-31 | $41,642,867 | 42,910 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $23,161,752 | 30,600 | Call | Sole | 2026-03-25 | |
| 2023-12-31 | $252,075,552 | 333,028 | Shares | Defined | 2026-03-25 | |
| 2023-12-31 | $108,542,328 | 143,400 | Put | Sole | 2026-03-25 | |
| 2023-09-30 | $198,352,517 | 336,956 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $118,237,887 | 163,143 | Shares | Defined | 2026-03-30 | |
| 2023-03-31 | $60,120,985 | 88,321 | Shares | Defined | 2026-03-30 | |
| 2023-03-31 | $13,614,200 | 20,000 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $39,109,124 | 71,576 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,803,120 | 3,300 | Put | Sole | 2026-03-30 | |
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