BARCLAYS PLC

CIK

312069

City

LONDON

State / Country

Stock

Top Portfolio Positions

3,760 positions · $328,689,632,635 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%

25 quarters · across all stocks

Compact Export CSV

29 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2020-03-31	$47,960	2,000	+2930.3%	Put	Sole	2020-05-13
2020-03-31	$1,582	66	-99.2%	Shares	Sole	2020-05-13
2020-03-31	$191,840	8,000	+2965.1%	Call	Sole	2020-05-13
2020-06-30	$7,152	261	+30.5%	Shares	Sole	2020-08-12
2020-06-30	$5,481	200	-91.3%	Put	Sole	2020-08-12
2020-06-30	$63,035	2,300	+537.1%	Call	Sole	2020-08-12
2020-09-30	$11,460	361	0.0%	Shares	Sole	2020-11-12
2020-12-31	$11,888	361	-97.5%	Shares	Sole	2021-02-11
2021-03-31	$511,306	14,403	-57.5%	Shares	Sole	2021-05-13
2021-06-30	$1,253,650	33,852	-11.0%	Shares	Sole	2021-08-13
2021-09-30	$1,422,687	38,033	+5645.2%	Shares	Sole	2021-11-09
2021-12-31	$26,836	662	+311.2%	Shares	Sole	2022-02-23
2022-03-31	$7,108	161	-41.2%	Shares	Sole	2022-05-16
2022-06-30	$10,472	274	+94.3%	Shares	Sole	2022-08-12
2022-09-30	$5,061	141	-100.0%	Shares	Sole	2022-11-03
2022-12-31	$8,898,808	287,151	-32.6%	Shares	Sole	2026-03-30
2023-03-31	$14,388,552	426,075	+343.2%	Shares	Sole	2026-03-30
2023-06-30	$3,509,146	96,141	+13441.0%	Shares	Sole	2026-03-27
2023-09-30	$20,872	710	+40.0%	Shares	Sole	2026-03-26
2023-12-31	$15,964	507	-69.2%	Shares	Sole	2026-03-24
2024-03-31	$51,370	1,646	+171.6%	Shares	Sole	2026-03-24
2024-06-30	$16,627	606	-18.8%	Shares	Sole	2026-03-23
2024-09-30	$26,138	746	+429.1%	Shares	Sole	2026-03-31
2024-12-31	$4,482	141	+31.8%	Shares	Sole	2026-03-19
2025-03-31	$3,187	107	+8.1%	Shares	Sole	2026-03-17
2025-06-30	$3,316	99	-66.9%	Shares	Sole	2026-02-27
2025-09-30	$9,834	299	-95.5%	Shares	Sole	2026-03-31
2025-12-31	$229,249	6,599	-94.8%	Shares	Sole	2026-02-13
2026-03-31	$4,554,767	126,101	—	Shares	Defined	2026-05-15
No 13F history on record for this holder in this stock.