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 BKR
Shares Held
Position Value (USD)
36 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,442,000 | 40,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $160,445,869 | 2,628,106 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $134,443,232 | 2,952,201 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $162,430,187 | 3,333,953 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $939,330 | 24,500 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $173,236,757 | 4,518,434 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $140,669,577 | 3,200,673 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $98,239,043 | 2,394,906 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $24,939,885 | 689,900 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $132,027,752 | 3,652,220 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $226,172,184 | 6,430,827 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $138,976,357 | 4,148,548 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $208,939,980 | 6,112,931 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $103,300,508 | 2,924,703 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $83,101,107 | 2,628,950 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $10,118,316 | 350,600 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $59,219,247 | 2,051,949 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $61,309,121 | 2,076,164 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $27,462,105 | 1,310,215 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $26,763,904 | 927,049 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $22,036,751 | 605,239 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $18,938,779 | 787,148 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $31,755,717 | 1,284,097 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $32,849,047 | 1,436,338 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $857,625 | 37,500 | Call | Sole | 2021-08-13 | |
| 2021-03-31 | $25,473,132 | 1,178,766 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $277,305 | 13,300 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $13,913,245 | 667,302 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $8,692,084 | 654,032 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $176,757 | 13,300 | Put | Sole | 2020-11-12 | |
| 2020-06-30 | $589,437 | 38,300 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $820,287 | 53,300 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $8,334,976 | 541,584 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $744,450 | 70,900 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $775,950 | 73,900 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $5,152,433 | 490,708 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||