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 CARR
Shares Held
Position Value (USD)
31 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $157,167,740 | 2,791,116 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $100,231,800 | 1,780,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $75,546,826 | 1,429,728 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $7,926,000 | 150,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $98,634,846 | 1,652,175 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $5,958,060 | 99,800 | Put | Sole | 2026-03-31 | |
| 2025-06-30 | $63,404,497 | 866,300 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $148,307,749 | 2,026,339 | Shares | Defined | 2026-02-27 | |
| 2025-06-30 | $115,823,175 | 1,582,500 | Put | Sole | 2026-02-27 | |
| 2025-03-31 | $86,341,163 | 1,361,848 | Shares | Defined | 2026-03-17 | |
| 2025-03-31 | $66,176,920 | 1,043,800 | Call | Sole | 2026-03-17 | |
| 2024-12-31 | $28,362,030 | 415,500 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $94,724,127 | 1,387,696 | Shares | Defined | 2026-03-19 | |
| 2024-12-31 | $88,908,650 | 1,302,500 | Put | Sole | 2026-03-19 | |
| 2024-09-30 | $44,036,079 | 547,100 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $108,009,531 | 1,341,900 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $136,700,028 | 1,698,348 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $163,304,972 | 2,588,855 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $2,092,680 | 36,000 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $132,360,381 | 2,276,972 | Shares | Defined | 2026-03-24 | |
| 2024-03-31 | $48,085,136 | 827,200 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $130,441,258 | 2,270,518 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $31,367,700 | 546,000 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $19,395,120 | 337,600 | Call | Sole | 2026-03-24 | |
| 2023-09-30 | $142,924,722 | 2,589,216 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $128,195,229 | 2,578,862 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $67,144,987 | 1,467,650 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $41,277,142 | 1,000,658 | Shares | Defined | 2026-03-30 | |
| 2022-09-30 | $26,516,166 | 745,674 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $18,885,999 | 529,613 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $37,248,824 | 812,052 | Shares | Sole | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||