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 CCI
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $174,255,702 | 2,143,103 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $130,365,128 | 1,351,074 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $19,298 | 200 | Call | Sole | 2026-03-31 | |
| 2025-06-30 | $159,654,130 | 1,554,114 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $585,606,351 | 5,618,405 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $471,451,911 | 5,194,490 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $613,900,757 | 5,174,920 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $471,561,164 | 4,826,624 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $506,691,496 | 4,787,787 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $629,386,754 | 5,463,901 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $281,439,977 | 3,058,133 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $109,594,440 | 961,861 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $51,871,697 | 387,565 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $100,350,947 | 739,833 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $83,244,319 | 575,886 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $63,274,508 | 375,784 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $112,008,632 | 606,764 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $161,982,238 | 776,000 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $143,942,430 | 830,501 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $134,053,989 | 687,104 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $92,973,608 | 540,136 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $87,846,611 | 551,835 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $1,480,467 | 9,300 | Put | Sole | 2021-02-11 | |
| 2020-09-30 | $65,583,183 | 393,893 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $2,181,150 | 13,100 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $1,814,850 | 10,900 | Put | Sole | 2020-11-12 | |
| 2020-06-30 | $1,824,115 | 10,900 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $50,328,336 | 300,737 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $3,347,000 | 20,000 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $35,793,148 | 247,875 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $5,776,000 | 40,000 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $2,512,560 | 17,400 | Put | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||