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 CART
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,574,412 | 202,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $12,036,646 | 321,320 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,715,363 | 215,993 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $15,045,810 | 334,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $13,853,840 | 308,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $8,294,673 | 225,644 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $11,322,080 | 308,000 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $12,307,248 | 334,800 | Call | Sole | 2026-03-31 | |
| 2025-06-30 | $2,515,344 | 55,600 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $16,135,432 | 356,663 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $2,217,884 | 55,600 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $5,366,640 | 134,536 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $5,110,855 | 123,391 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $3,136,082 | 76,978 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $1,732,184 | 53,895 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $739,220 | 23,000 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $2,244,559 | 60,192 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $850,212 | 22,800 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $7,458 | 200 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $119,462 | 5,090 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $17,602,500 | 750,000 | Call | Sole | 2026-03-24 | |
| No 13F history on record for this holder in this stock. | ||||||