BARCLAYS PLC
Top Portfolio Positions
3,750 positions ·
$328,663,388,215 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
90,718,129 | $33,581,129,808 | 10.22% |
| SPY |
Spdr S&P 500 ETF Trust
|
50,435,151 | $32,799,996,100 | 9.98% |
| NVDA |
Nvidia Corp
Technology
|
98,209,762 | $17,127,782,490 | 5.21% |
| QQQ |
Invesco Qqq Trust, Series 1
|
28,825,875 | $16,637,718,531 | 5.06% |
| AAPL |
Apple Inc.
Technology
|
41,584,066 | $10,553,620,108 | 3.21% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
41,965,369 | $8,740,127,398 | 2.66% |
| GOOGL |
Alphabet Inc.
Communication Services
|
27,728,578 | $7,973,629,887 | 2.43% |
| META |
Meta Platforms, Inc.
Communication Services
|
12,417,494 | $7,104,420,839 | 2.16% |
| AVGO |
Broadcom Inc.
Technology
|
20,117,836 | $6,226,671,417 | 1.89% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
13,762,733 | $5,116,295,991 | 1.56% |
Portfolio Trend
Holdings in CCK
Shares Held
Position Value (USD)
36 of 36 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $63,561,406 | 634,029 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $45,838,123 | 445,160 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $47,951,813 | 496,447 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $28,832,115 | 298,500 | Put | Sole | 2026-03-31 | |
| 2025-06-30 | $39,769,535 | 386,187 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $27,267,589 | 305,485 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $57,262,575 | 692,497 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $77,224,191 | 933,900 | Put | Sole | 2026-03-19 | |
| 2024-09-30 | $15,310,692 | 159,686 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $24,831,974 | 333,808 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $26,185,280 | 352,000 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $15,880,135 | 200,355 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $18,721,158 | 203,292 | Shares | Sole | 2026-03-25 | |
| 2023-09-30 | $16,185,202 | 182,925 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $30,929,627 | 356,045 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $47,768,663 | 577,544 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $19,337,927 | 235,226 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $8,097,685 | 98,500 | Put | Sole | 2026-03-30 | |
| 2022-09-30 | $15,723,951 | 194,051 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $8,827,765 | 95,777 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $159,235,940 | 1,272,971 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $25,846,582 | 233,652 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $30,762,186 | 305,241 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $26,882,352 | 263,011 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $194,080 | 2,000 | Call | Sole | 2021-05-13 | |
| 2021-03-31 | $23,247,581 | 239,567 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $9,514,891 | 94,959 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $801,600 | 8,000 | Call | Sole | 2021-02-11 | |
| 2020-09-30 | $7,382,249 | 96,048 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $614,880 | 8,000 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $521,040 | 8,000 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $240,981 | 3,700 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $5,104,433 | 78,373 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $899,620 | 15,500 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $4,285,093 | 73,830 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $1,352,332 | 23,300 | Put | Sole | 2020-05-13 | |
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