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 BDX
Shares Held
Position Value (USD)
34 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $124,839,674 | 793,994 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $244,422,997 | 1,602,030 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $82,962,644 | 563,811 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $14,714 | 100 | Call | Sole | 2026-03-31 | |
| 2025-06-30 | $103,306,824 | 762,881 | Shares | Defined | 2026-02-27 | |
| 2025-03-31 | $137,815,772 | 765,309 | Shares | Defined | 2026-03-17 | |
| 2024-09-30 | $125,533,661 | 662,293 | Shares | Defined | 2026-03-31 | |
| 2024-06-30 | $130,413,135 | 709,792 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $121,653,989 | 625,354 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $107,614,301 | 561,397 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $95,845 | 500 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $4,638,902 | 24,200 | Put | Sole | 2026-03-24 | |
| 2023-09-30 | $5,934,809 | 29,200 | Put | Sole | 2026-03-26 | |
| 2023-09-30 | $118,184,616 | 581,483 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $102,312,990 | 492,944 | Shares | Defined | 2026-03-27 | |
| 2023-06-30 | $6,060,606 | 29,200 | Put | Sole | 2026-03-27 | |
| 2023-03-31 | $35,709,975 | 183,498 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $117,856,062 | 589,512 | Shares | Defined | 2026-03-30 | |
| 2022-09-30 | $57,874,478 | 330,370 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $40,121,982 | 207,014 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $75,435,615 | 369,748 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,679,703 | 45,000 | Call | Sole | 2022-02-23 | |
| 2021-12-31 | $1,928,823 | 10,000 | Put | Sole | 2022-02-23 | |
| 2021-12-31 | $90,722,381 | 470,351 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $86,281,165 | 457,625 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $70,923,137 | 380,236 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $77,101,550 | 413,428 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $63,421,677 | 330,466 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $142,891,752 | 800,680 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $34,127,259 | 185,962 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $3,670,348 | 20,000 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $3,225,027 | 18,300 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $34,565,770 | 196,139 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $6,432,431 | 36,500 | Put | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||