BARCLAYS PLC
Top Portfolio Positions
3,769 positions ·
$331,702,477,339 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 | 10.12% | |
| 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 | 2.63% | |
| 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
25 quarters · across all stocks
Holdings in CBRE
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $109,675,458 | 809,652 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $125,710,927 | 781,833 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $116,813,091 | 741,388 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $114,347,728 | 816,070 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $112,816,971 | 862,647 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $94,402,104 | 719,035 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $105,856,421 | 850,389 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $91,032,992 | 1,021,580 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $63,661,860 | 654,688 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $87,875,934 | 943,989 | Shares | Defined | 2026-03-24 | |
| 2023-09-30 | $53,347,379 | 722,277 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $49,627,609 | 614,888 | Shares | Defined | 2026-03-27 | |
| 2023-03-31 | $26,565,892 | 364,866 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $43,442,072 | 564,476 | Shares | Defined | 2026-03-30 | |
| 2022-09-30 | $22,042,080 | 326,501 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $20,162,587 | 273,911 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $43,083,679 | 470,757 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $78,079,997 | 719,565 | Shares | Defined | 2022-02-23 | |
| 2021-09-30 | $52,835,225 | 542,679 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $67,916,420 | 792,213 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $138,838,050 | 1,755,000 | Call | Sole | 2021-05-13 | |
| 2021-03-31 | $46,378,789 | 586,257 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $22,308,751 | 355,688 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $13,120,270 | 279,333 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,860,400 | 218,054 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $241,344 | 6,400 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $8,842,088 | 234,476 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $22,626 | 600 | Call | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||