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 BABA
Export CSVShares Held
Position Value (USD)
36 of 36 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $250,920,000 | 2,000,000 | Principal | Defined | 2026-05-15 | |
| 2026-03-31 | $145,633,968 | 1,160,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $335,705,868 | 2,675,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $343,882,471 | 2,740,973 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $183,502,091 | 1,026,700 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $606,698,985 | 3,394,500 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $383,739,742 | 2,147,036 | Shares | Defined | 2026-03-31 | |
| 2025-03-31 | $373,139,837 | 2,821,900 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $58,790,116 | 444,605 | Shares | Defined | 2026-03-17 | |
| 2025-03-31 | $79,562,791 | 601,700 | Put | Sole | 2026-03-17 | |
| 2024-12-31 | $131,709,730 | 1,553,364 | Shares | Defined | 2026-03-19 | |
| 2024-12-31 | $50,068,495 | 590,500 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $37,901,130 | 447,000 | Call | Sole | 2026-03-19 | |
| 2024-09-30 | $85,320,480 | 804,000 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $141,358,629 | 1,332,064 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $100,198,504 | 944,200 | Put | Sole | 2026-03-31 | |
| 2024-06-30 | $24,300,000 | 337,500 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $111,678,984 | 1,551,097 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $4,655,787 | 64,342 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $36,917,852 | 510,197 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $11,273,688 | 155,800 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $49,993,950 | 645,000 | Call | Sole | 2026-03-25 | |
| 2023-12-31 | $3,875,500 | 50,000 | Put | Sole | 2026-03-25 | |
| 2023-12-31 | $27,936,849 | 360,429 | Shares | Defined | 2026-03-25 | |
| 2023-09-30 | $64,515,735 | 743,783 | Shares | Sole | 2026-03-26 | |
| 2023-09-30 | $9,801,620 | 113,000 | Call | Sole | 2026-03-26 | |
| 2023-09-30 | $4,250,260 | 49,000 | Put | Sole | 2026-03-26 | |
| 2023-06-30 | $4,709,275 | 56,500 | Put | Sole | 2026-03-30 | |
| 2023-06-30 | $201,415,275 | 2,416,500 | Call | Sole | 2026-03-30 | |
| 2023-06-30 | $80,951,601 | 971,225 | Shares | Defined | 2026-03-30 | |
| 2023-03-31 | $107,871,426 | 1,055,700 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $961,493,364 | 9,409,800 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $106,351,189 | 1,040,822 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $220,388,315 | 2,501,854 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $474,258,942 | 5,383,800 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $95,507,178 | 1,084,200 | Put | Sole | 2026-03-30 | |
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