BARCLAYS PLC
Top Portfolio Positions
3,750 positions ·
$328,684,126,773 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 | 10.22% | |
| 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 CCNE
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $209,582 | 7,237 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,193,325 | 45,599 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $954,254 | 39,432 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $846,687 | 37,038 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $536,825 | 24,127 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $778,938 | 31,333 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $662,323 | 27,528 | Shares | Sole | 2024-11-19 | |
| 2024-06-30 | $149,931 | 7,346 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $297,755 | 14,603 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $644,786 | 28,543 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $120,902 | 6,676 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $131,139 | 7,430 | Shares | Sole | 2023-09-20 | |
| 2023-03-31 | $260,236 | 13,554 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $195,101 | 8,201 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $30,216 | 1,282 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $19,545 | 808 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $69,852 | 2,654 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $517,227 | 19,518 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $159,962 | 6,572 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $46,438 | 2,035 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $308,732 | 12,545 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $101,723 | 4,778 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $101,264 | 6,810 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $146,290 | 8,159 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $90,896 | 4,817 | Shares | Sole | 2020-05-13 | |
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