BARCLAYS PLC
Top Portfolio Positions
3,193 positions ·
$360,004,831,725 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
107,160,576 | $73,074,939,984 | 20.30% |
| QQQ |
Invesco Qqq Trust, Series 1
|
31,944,295 | $19,623,699,860 | 5.45% |
| NVDA |
Nvidia Corp
Technology
|
90,245,705 | $16,830,823,981 | 4.68% |
| MSFT |
Microsoft Corp
Technology
|
30,700,070 | $14,847,167,849 | 4.12% |
| AAPL |
Apple Inc.
Technology
|
42,357,885 | $11,515,414,612 | 3.20% |
| GOOGL |
Alphabet Inc.
Communication Services
|
36,245,664 | $11,344,892,832 | 3.15% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
42,795,270 | $9,878,004,217 | 2.74% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
20,366,756 | $9,159,337,506 | 2.54% |
| META |
Meta Platforms, Inc.
Communication Services
|
11,649,434 | $7,689,674,886 | 2.14% |
| AVGO |
Broadcom Inc.
Technology
|
20,013,316 | $6,926,608,665 | 1.92% |
Portfolio Trend
Holdings in AU
Export CSVShares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $189,795,755 | 2,225,560 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $215,725,951 | 3,067,339 | Shares | Defined | 2025-11-12 | |
| 2025-03-31 | $187,584,137 | 5,053,452 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $97,455,391 | 4,222,504 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $3,692,800 | 160,000 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $180,901,051 | 6,793,130 | Shares | Defined | 2024-11-19 | |
| 2024-09-30 | $4,260,800 | 160,000 | Put | Sole | 2024-11-19 | |
| 2024-06-30 | $4,020,800 | 160,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $234,631,144 | 9,336,695 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $163,042,925 | 7,344,276 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $180,692,937 | 9,667,894 | Shares | Sole | 2024-02-15 | |
| No quarters match your search. | ||||||