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 CCL
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,878,920 | 459,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $127,696,059 | 4,934,160 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $23,292,000 | 900,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $121,026,966 | 3,962,900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $101,922,332 | 3,337,339 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $96,735,450 | 3,167,500 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $90,312,353 | 3,123,914 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $89,855,171 | 3,108,100 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $31,858,820 | 1,102,000 | Call | Sole | 2026-03-31 | |
| 2025-06-30 | $35,127,504 | 1,249,200 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $102,148,260 | 3,632,584 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $166,715,044 | 5,928,700 | Put | Sole | 2026-02-27 | |
| 2025-03-31 | $45,270,540 | 2,318,000 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $18,965,583 | 971,100 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $84,781,584 | 4,341,095 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $103,745,547 | 4,163,144 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $7,221,816 | 289,800 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $46,146,856 | 1,851,800 | Put | Sole | 2026-03-19 | |
| 2024-09-30 | $23,948,232 | 1,295,900 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $96,496,331 | 5,221,663 | Shares | Defined | 2026-03-31 | |
| 2024-09-30 | $1,848,000 | 100,000 | Call | Sole | 2026-03-31 | |
| 2024-06-30 | $13,718,016 | 732,800 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $132,240,550 | 7,064,132 | Shares | Defined | 2026-03-23 | |
| 2024-03-31 | $49,219,348 | 3,012,200 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $96,166,763 | 5,885,359 | Shares | Defined | 2026-03-24 | |
| 2024-03-31 | $30,346,648 | 1,857,200 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $32,074,200 | 1,730,000 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $113,822,936 | 6,139,317 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $117,934,794 | 6,361,100 | Put | Sole | 2026-03-24 | |
| 2023-09-30 | $130,995,909 | 9,547,807 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $133,485,528 | 7,088,982 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $41,173,799 | 4,056,532 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $59,640,385 | 5,875,900 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $13,966,400 | 1,376,000 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $41,038,560 | 5,091,633 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $5,671,822 | 703,700 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $24,373,440 | 3,024,000 | Put | Sole | 2026-03-30 | |
| 2022-09-30 | $31,167,061 | 4,433,437 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $31,815,390 | 3,678,080 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $17,088,075 | 1,975,500 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $56,294,580 | 2,784,104 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $6,300,552 | 311,600 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $67,919,084 | 3,375,700 | Put | Sole | 2022-02-23 | |
| 2021-12-31 | $79,060,010 | 3,929,424 | Shares | Sole | 2022-02-23 | |
| 2021-12-31 | $13,772,140 | 684,500 | Call | Sole | 2022-02-23 | |
| 2021-09-30 | $89,419,927 | 3,575,367 | Shares | Defined | 2021-11-09 | |
| 2021-09-30 | $19,375,247 | 774,700 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $34,141,151 | 1,365,100 | Put | Sole | 2021-11-09 | |
| 2021-06-30 | $53,129,950 | 2,015,552 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $14,281,848 | 541,800 | Put | Sole | 2021-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||