BARCLAYS PLC
Top Portfolio Positions
3,763 positions ·
$331,657,775,458 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 | 9.89% | |
| NVDA |
Nvidia Corp
Technology
|
98,209,762 | $17,127,782,490 | 5.16% | |
| 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 | 3.18% | |
| 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 | 2.40% | |
| 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
24 quarters · across all stocks
Holdings in CAVA
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,765,994 | 95,995 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $46,210,080 | 571,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $7,879,660 | 97,400 | Put | Defined | 2026-05-15 | |
| 2025-09-30 | $17,953,488 | 297,194 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $155,374,520 | 2,572,000 | Put | Sole | 2026-03-31 | |
| 2025-06-30 | $3,985,510 | 47,317 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $108,126,051 | 1,283,700 | Put | Sole | 2026-02-27 | |
| 2025-03-31 | $76,861,695 | 889,500 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $4,051,764 | 46,890 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $9,560,364 | 84,755 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $72,452,250 | 585,000 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $148,620 | 1,200 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $9,497,932 | 76,689 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $1,502,550 | 16,200 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $290,956 | 3,137 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $568,875 | 8,121 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $9,498,780 | 135,600 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $1,050,750 | 15,000 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $10,637,550 | 247,500 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $203,854 | 4,743 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $4,968,488 | 115,600 | Call | Sole | 2026-03-24 | |
| 2023-09-30 | $336,377 | 10,982 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $249,795 | 6,100 | Shares | Sole | 2026-03-27 | |
| No 13F history on record for this holder in this stock. | ||||||