BARCLAYS PLC
Top Portfolio Positions
3,771 positions ·
$331,351,990,508 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 | 10.13% | |
| SPY |
Spdr S&P 500 ETF Trust
|
50,435,151 | $32,799,996,100 | 9.90% | |
| NVDA |
Nvidia Corp
Technology
|
98,209,762 | $17,127,782,490 | 5.17% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
28,825,875 | $16,637,718,531 | 5.02% | |
| AAPL |
Apple Inc.
Technology
|
41,584,066 | $10,553,620,108 | 3.19% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
41,965,369 | $8,740,127,398 | 2.64% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
27,728,578 | $7,973,629,887 | 2.41% | |
| META |
Meta Platforms, Inc.
Communication Services
|
12,417,494 | $7,104,420,839 | 2.14% | |
| AVGO |
Broadcom Inc.
Technology
|
20,117,836 | $6,226,671,417 | 1.88% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
13,762,733 | $5,116,295,991 | 1.54% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BHC
Shares Held
Position Value (USD)
40 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $668,427 | 123,783 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,160,000 | 400,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $138,756 | 19,965 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $45,729 | 7,090 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $408,977 | 61,408 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $383,780 | 59,317 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $753,793 | 93,523 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1,328,217 | 162,772 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $1,545,882 | 221,791 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $5,551,628 | 523,245 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $6,727,063 | 838,786 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $5,262,516 | 640,209 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $7,633,808 | 954,226 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $2,589,365 | 319,675 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $2,001,755 | 318,751 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $6,788,722 | 985,301 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $416,585 | 49,831 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $79,311 | 3,471 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,887,121 | 104,568 | Shares | Sole | 2022-02-23 | |
| 2021-12-31 | $3,230,370 | 117,000 | Call | Sole | 2022-02-23 | |
| 2021-12-31 | $8,020,705 | 290,500 | Put | Sole | 2022-02-23 | |
| 2021-09-30 | $350,910 | 12,600 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $3,476,319 | 124,823 | Shares | Defined | 2021-11-09 | |
| 2021-09-30 | $5,801,155 | 208,300 | Call | Sole | 2021-11-09 | |
| 2021-06-30 | $4,705,331 | 160,482 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $369,432 | 12,600 | Put | Sole | 2021-08-13 | |
| 2021-03-31 | $4,719,261 | 148,685 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $399,924 | 12,600 | Put | Sole | 2021-05-13 | |
| 2020-12-31 | $287,040 | 13,800 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $160,387 | 7,711 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $2,080 | 100 | Call | Sole | 2021-02-11 | |
| 2020-09-30 | $35,564,594 | 2,288,584 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $214,452 | 13,800 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $31,080 | 2,000 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $89,199 | 4,877 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $371,287 | 20,300 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $592,596 | 32,400 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $3,124,800 | 201,600 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $5,457,550 | 352,100 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $3,977,160 | 256,591 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||