BARCLAYS PLC
Top Portfolio Positions
3,760 positions ·
$328,689,632,635 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
25 quarters · across all stocks
Holdings in CHD
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $69,366,808 | 743,322 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $45,319,750 | 540,486 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,526 | 200 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $61,140,763 | 697,715 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $63,634,332 | 662,099 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $92,689,392 | 841,942 | Shares | Sole | 2026-03-17 | |
| 2024-09-30 | $115,834,037 | 1,106,131 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $69,970,935 | 674,874 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $62,319,799 | 597,448 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $55,635,887 | 588,366 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $76,438,844 | 834,212 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $69,624,167 | 694,644 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $30,980,365 | 350,417 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $25,441,723 | 315,615 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $45,035,131 | 630,391 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $52,043,878 | 561,665 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $70,178,477 | 706,163 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $61,649,444 | 601,458 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $36,474,884 | 441,745 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $29,943,750 | 351,370 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $39,978,695 | 457,684 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $34,860,945 | 399,644 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $296,582 | 3,400 | Put | Sole | 2021-02-11 | |
| 2020-09-30 | $24,941,946 | 266,161 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $965,213 | 10,300 | Put | Sole | 2020-11-12 | |
| 2020-06-30 | $11,125,092 | 143,921 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $757,540 | 9,800 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $1,572,410 | 24,500 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $14,661,984 | 228,451 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $5,724,856 | 89,200 | Put | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||