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 BL
Shares Held
Position Value (USD)
36 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,283,815 | 331,995 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $26,097,431 | 472,010 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $24,046,705 | 452,857 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $25,945,321 | 458,236 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $21,119,011 | 436,163 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $28,509,321 | 469,212 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $26,413,162 | 479,020 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $13,387,751 | 276,321 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $27,989,876 | 433,414 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $5,469,926 | 84,700 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $16,535,709 | 256,050 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $32,217,541 | 515,976 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $15,997,128 | 256,200 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $9,740,640 | 156,000 | Put | Sole | 2026-03-24 | |
| 2023-09-30 | $5,768,880 | 104,000 | Put | Sole | 2026-03-26 | |
| 2023-09-30 | $26,708,304 | 481,491 | Shares | Sole | 2026-03-26 | |
| 2023-09-30 | $221,880 | 4,000 | Call | Sole | 2026-03-26 | |
| 2023-06-30 | $11,366,784 | 211,200 | Put | Sole | 2026-03-27 | |
| 2023-06-30 | $11,366,784 | 211,200 | Call | Sole | 2026-03-27 | |
| 2023-06-30 | $26,137,143 | 485,640 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $4,029,000 | 60,000 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $4,029,000 | 60,000 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $40,528,516 | 603,552 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $39,074,250 | 580,857 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $2,995,000 | 50,000 | Call | Sole | 2022-11-03 | |
| 2022-09-30 | $31,319,733 | 522,867 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $34,639,858 | 520,118 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $38,085,089 | 520,146 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $52,778,997 | 509,745 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $49,264,430 | 417,283 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $44,535,038 | 400,243 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $22,740,910 | 209,787 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $21,722,933 | 162,865 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $20,276,815 | 226,228 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $21,655,096 | 261,188 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $13,885,199 | 263,927 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||