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 BAC
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $161,177,250 | 3,306,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $159,685,500 | 3,275,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,399,373,672 | 28,705,101 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,166,524,040 | 21,209,528 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $202,988,500 | 3,690,700 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $191,482,500 | 3,481,500 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $178,976,028 | 3,469,200 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $185,063,648 | 3,587,200 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $1,081,476,884 | 20,962,917 | Shares | Sole | 2026-03-31 | |
| 2025-03-31 | $97,714,968 | 2,341,600 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $121,826,562 | 2,919,400 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $978,037,065 | 23,437,265 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $62,540,850 | 1,423,000 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $182,651,805 | 4,155,900 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $973,089,959 | 22,140,841 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $69,924,096 | 1,762,200 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $58,166,912 | 1,465,900 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $1,012,962,822 | 25,528,297 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $135,035,058 | 3,395,400 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $1,207,623,524 | 30,365,188 | Shares | Defined | 2026-03-23 | |
| 2024-03-31 | $72,920,160 | 1,923,000 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $1,017,898,123 | 26,843,305 | Shares | Defined | 2026-03-24 | |
| 2024-03-31 | $76,518,768 | 2,017,900 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $61,575,696 | 1,828,800 | Call | Sole | 2026-03-25 | |
| 2023-12-31 | $678,936,321 | 20,164,429 | Shares | Sole | 2026-03-25 | |
| 2023-12-31 | $105,033,565 | 3,119,500 | Put | Sole | 2026-03-25 | |
| 2023-09-30 | $1,130,539,200 | 41,290,694 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $600,435,765 | 20,928,399 | Shares | Defined | 2026-03-30 | |
| 2023-03-31 | $181,060,880 | 6,330,800 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $151,634,340 | 5,301,900 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $407,861,479 | 14,260,891 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $681,576,941 | 20,579,014 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $185,147,424 | 5,590,200 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $80,037,792 | 2,416,600 | Call | Sole | 2026-03-30 | |
| 2022-09-30 | $657,508,811 | 21,771,815 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $732,381,436 | 23,526,548 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $173,434,569 | 5,571,300 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $87,686,984 | 2,816,800 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $1,327,784,903 | 32,212,152 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $189,456,216 | 4,258,400 | Put | Sole | 2022-02-23 | |
| 2021-12-31 | $76,967,700 | 1,730,000 | Call | Sole | 2022-02-23 | |
| 2021-12-31 | $342,140,555 | 7,690,280 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $3,396,000 | 80,000 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $1,443,169,166 | 33,996,918 | Shares | Defined | 2021-11-09 | |
| 2021-09-30 | $183,502,860 | 4,322,800 | Put | Sole | 2021-11-09 | |
| 2021-06-30 | $178,229,044 | 4,322,800 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $956,425,211 | 23,197,313 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $25,356,450 | 615,000 | Call | Sole | 2021-08-13 | |
| 2021-03-31 | $1,081,405,150 | 27,950,508 | Shares | Sole | 2021-05-13 | |
| 2021-03-31 | $23,794,350 | 615,000 | Call | Sole | 2021-05-13 | |
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