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 BALL
Shares Held
Position Value (USD)
32 of 32 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,520,803 | 651,680 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $35,015,923 | 661,052 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $32,268,800 | 640,000 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $41,756,329 | 828,170 | Shares | Sole | 2026-03-31 | |
| 2025-03-31 | $62,081,758 | 1,192,275 | Shares | Defined | 2026-03-17 | |
| 2024-12-31 | $59,469,005 | 1,078,705 | Shares | Defined | 2026-03-19 | |
| 2024-09-30 | $54,739,600 | 806,061 | Shares | Defined | 2026-03-31 | |
| 2024-06-30 | $49,612,470 | 826,599 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $69,848,681 | 1,036,946 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $76,137,210 | 1,323,665 | Shares | Defined | 2026-03-25 | |
| 2023-09-30 | $43,640,133 | 876,660 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $50,817,387 | 873,001 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $49,050,929 | 890,055 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $39,204,536 | 766,612 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $33,392,018 | 691,060 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $12,361,199 | 179,747 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $34,213,950 | 380,155 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $47,246,138 | 490,767 | Shares | Defined | 2022-02-23 | |
| 2021-09-30 | $40,223,966 | 447,082 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $44,624,598 | 550,785 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $35,640,032 | 420,581 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $102,498 | 1,100 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $47,743,102 | 512,375 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $77,203,102 | 928,815 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $689,896 | 8,300 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $91,432 | 1,100 | Put | Sole | 2020-11-12 | |
| 2020-06-30 | $31,929,682 | 459,486 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $576,767 | 8,300 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $76,439 | 1,100 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $44,380,748 | 686,371 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $3,071,350 | 47,500 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $3,614,494 | 55,900 | Call | Sole | 2020-05-13 | |
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