BARCLAYS PLC
Top Portfolio Positions
3,763 positions ·
$331,657,775,458 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 | 9.89% | |
| 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 | 2.64% | |
| 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
24 quarters · across all stocks
Holdings in AXS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,340,063 | 92,102 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $3,877,983 | 40,480 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $5,973,905 | 57,541 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $4,672,987 | 46,618 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $3,886,518 | 43,856 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $3,898,024 | 48,964 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $2,252,463 | 31,882 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $3,793,591 | 58,345 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $4,873,002 | 88,008 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $4,450,974 | 78,960 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $2,752,327 | 51,130 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $1,981,474 | 36,344 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $2,446,642 | 45,166 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $3,312,217 | 67,390 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $3,619,734 | 63,404 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,572,582 | 26,006 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,882,606 | 52,921 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $3,326,296 | 72,248 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,478,435 | 30,166 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,301,362 | 66,600 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,436,266 | 28,503 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,121,423 | 70,877 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $715,802 | 17,648 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $34,785 | 900 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $42,515 | 1,100 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||