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 BLDR
Shares Held
Position Value (USD)
35 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,014,888 | 461,738 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,469,900 | 30,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $31,392,767 | 305,110 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $3,086,700 | 30,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $44,014,840 | 363,009 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $3,637,500 | 30,000 | Put | Sole | 2026-03-31 | |
| 2025-06-30 | $3,500,700 | 30,000 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $43,236,676 | 370,526 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $30,357,045 | 242,973 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $3,748,200 | 30,000 | Put | Sole | 2026-03-17 | |
| 2024-12-31 | $49,681,895 | 347,596 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $44,491,450 | 229,503 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $19,571,174 | 141,400 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $39,260,132 | 283,651 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $77,751,191 | 372,818 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $11,518,860 | 69,000 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $59,551,670 | 356,725 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $467,432 | 2,800 | Call | Sole | 2026-03-24 | |
| 2023-09-30 | $13,295,532 | 106,800 | Call | Sole | 2026-03-26 | |
| 2023-09-30 | $84,478,914 | 678,600 | Put | Sole | 2026-03-26 | |
| 2023-09-30 | $66,025,883 | 530,371 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $59,358,016 | 436,456 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $8,671,052 | 97,669 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $10,675,806 | 164,547 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $32,340,184 | 548,883 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $59,792,156 | 1,113,448 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $22,609,199 | 350,313 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,793,652 | 160,934 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $15,385,251 | 297,357 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $15,922,843 | 373,250 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $12,371,191 | 266,793 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $7,121,466 | 174,503 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,159,213 | 96,849 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,750,508 | 181,184 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,815,822 | 230,239 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||