BARCLAYS PLC
Top Portfolio Positions
3,769 positions ·
$331,702,477,339 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 | 10.12% | |
| SPY |
Spdr S&P 500 ETF Trust
|
50,435,151 | $32,799,996,100 | 9.89% | |
| NVDA |
Nvidia Corp
Technology
|
98,209,762 | $17,127,782,490 | 5.16% | |
| 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 | 3.18% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
41,965,369 | $8,740,127,398 | 2.63% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
27,728,578 | $7,973,629,887 | 2.40% | |
| 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 BILI
Shares Held
Position Value (USD)
38 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $674,611 | 29,903 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,622,888 | 65,998 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,687,673 | 60,081 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $4,929,658 | 229,821 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $5,446,350 | 285,000 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $1,226,056 | 64,158 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $2,481,466 | 137,022 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $2,982,421 | 127,563 | Shares | Defined | 2026-03-31 | |
| 2024-06-30 | $1,735,872 | 112,427 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $332,773 | 29,712 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $285,032 | 23,421 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $502,079 | 36,462 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $643,516 | 42,617 | Shares | Defined | 2026-03-27 | |
| 2023-03-31 | $9,307,926 | 396,082 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $2,512,150 | 106,900 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $17,284,250 | 735,500 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $28,777,663 | 1,214,760 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $17,260,534 | 728,600 | Put | Sole | 2026-03-30 | |
| 2022-09-30 | $18,207,237 | 1,188,462 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $36,828,159 | 1,438,600 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $48,671,909 | 1,902,733 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $26,656,800 | 574,500 | Put | Sole | 2022-02-23 | |
| 2021-12-31 | $58,881 | 1,269 | Shares | Defined | 2022-02-23 | |
| 2021-12-31 | $10,504,960 | 226,400 | Call | Sole | 2022-02-23 | |
| 2021-09-30 | $83,969 | 1,269 | Shares | Defined | 2021-11-09 | |
| 2021-09-30 | $2,382,120 | 36,000 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $8,886,631 | 134,300 | Put | Sole | 2021-11-09 | |
| 2021-06-30 | $64,209 | 527 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $14,011,600 | 115,000 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $13,085,616 | 107,400 | Call | Sole | 2021-08-13 | |
| 2021-03-31 | $54,707 | 511 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $9,635,400 | 90,000 | Put | Sole | 2021-05-13 | |
| 2020-12-31 | $55,654,052 | 649,254 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $16,715,400 | 195,000 | Put | Sole | 2021-02-11 | |
| 2020-09-30 | $3,120,000 | 75,000 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $82,014,482 | 1,971,502 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $91,101,156 | 1,966,778 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $30,555,465 | 1,304,674 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||