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 CATO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,504 | 3,712 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,470 | 3,712 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,774 | 3,747 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $10,430 | 3,712 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $13,393 | 4,022 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $42,244 | 10,832 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $25,722 | 5,155 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $12,370 | 2,233 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $86,267 | 14,951 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $190,573 | 26,691 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $44,435 | 5,801 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $31,910 | 3,974 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $79,497 | 8,993 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $45,409 | 4,867 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $40,812 | 4,278 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $63,808 | 5,496 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $225,045 | 15,351 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $444,237 | 25,888 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $261,331 | 15,800 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $173,743 | 10,299 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $301,164 | 25,097 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $214,853 | 22,404 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $336,877 | 43,079 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $239,134 | 29,234 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $303,721 | 28,465 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||