BARCLAYS PLC
Top Portfolio Positions
3,750 positions ·
$328,663,388,215 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% |
Portfolio Trend
Holdings in BSX
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $315,265,849 | 5,024,157 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $59,417,975 | 946,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $29,574,075 | 471,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $415,791,980 | 4,360,692 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $107,573,870 | 1,128,200 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $3,003,525 | 31,500 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $441,282,813 | 4,519,951 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $3,075,345 | 31,500 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $12,691,900 | 130,000 | Put | Sole | 2026-03-31 | |
| 2025-03-31 | $17,502,680 | 173,500 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $7,969,520 | 79,000 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $558,446,761 | 5,535,753 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $15,961,484 | 178,700 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $394,285,632 | 4,414,304 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $8,655,108 | 96,900 | Put | Sole | 2026-03-19 | |
| 2024-09-30 | $341,504,775 | 4,075,236 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $14,975,060 | 178,700 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $31,584,220 | 376,900 | Put | Sole | 2026-03-31 | |
| 2024-06-30 | $307,437,241 | 3,992,173 | Shares | Defined | 2026-03-23 | |
| 2024-06-30 | $75,554,511 | 981,100 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $277,146,016 | 4,046,518 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $671,202 | 9,800 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $195,092,736 | 3,374,723 | Shares | Sole | 2026-03-25 | |
| 2023-09-30 | $220,344,271 | 4,173,187 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $203,334,746 | 3,759,193 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $64,901,015 | 1,297,242 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $101,748,700 | 2,199,021 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $3,821,902 | 82,600 | Put | Sole | 2026-03-30 | |
| 2022-09-30 | $62,965,024 | 1,625,743 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $52,129,882 | 1,398,709 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,044,018 | 204,200 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $90,542,931 | 2,044,320 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $112,633,551 | 2,651,449 | Shares | Sole | 2022-02-23 | |
| 2021-12-31 | $4,073,832 | 95,900 | Call | Sole | 2022-02-23 | |
| 2021-12-31 | $12,744 | 300 | Put | Sole | 2022-02-23 | |
| 2021-09-30 | $13,017 | 300 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $122,409,479 | 2,821,145 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $90,546,479 | 2,117,551 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $12,828 | 300 | Put | Sole | 2021-08-13 | |
| 2021-03-31 | $11,595 | 300 | Put | Sole | 2021-05-13 | |
| 2021-03-31 | $61,592,019 | 1,593,584 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $56,855,462 | 1,581,515 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $7,682,515 | 213,700 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $370,285 | 10,300 | Call | Sole | 2021-02-11 | |
| 2020-09-30 | $10,075,977 | 263,700 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $62,469,489 | 1,634,899 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $393,563 | 10,300 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $579,315 | 16,500 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $35,118,213 | 1,000,234 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $361,633 | 10,300 | Call | Sole | 2020-08-12 | |
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