BARCLAYS PLC
Top Portfolio Positions
3,760 positions ·
$328,689,632,635 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 | 10.22% | |
| 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
25 quarters · across all stocks
Holdings in BBIO
Shares Held
Position Value (USD)
31 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,514,904 | 20,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $31,477,922 | 423,888 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $47,620,761 | 622,575 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,560,396 | 20,400 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $37,368,127 | 719,448 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $1,059,576 | 20,400 | Put | Sole | 2026-03-31 | |
| 2025-06-30 | $40,309,047 | 933,512 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $13,442,128 | 388,838 | Shares | Sole | 2026-03-17 | |
| 2024-09-30 | $13,875,903 | 545,008 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $10,468,002 | 413,265 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $927,600 | 30,000 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $1,128,580 | 36,500 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $12,527,794 | 405,168 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $262,405 | 6,500 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $29,956,073 | 742,038 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $12,695,572 | 481,440 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $10,133,620 | 589,164 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $11,123,173 | 670,879 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $34,818 | 2,100 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $9,158,363 | 1,201,885 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $3,244,584 | 326,417 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $267,297 | 29,438 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $432,247 | 42,586 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,237,154 | 194,074 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $4,197,957 | 89,566 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $3,841,698 | 63,020 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,173,490 | 100,219 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,591,817 | 36,448 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,252,117 | 33,372 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,483,363 | 45,488 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $851,556 | 29,364 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||