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
25 quarters · across all stocks
Holdings in CHRW
Shares Held
Position Value (USD)
38 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $54,314,852 | 327,060 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,580,932 | 90,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $42,306,564 | 263,166 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $40,008,762 | 302,181 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $25,047,457 | 261,047 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $30,790,347 | 300,687 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $25,115,747 | 243,087 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $165,555 | 1,500 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $54,228,643 | 491,335 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $47,274,615 | 536,480 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $56,930,790 | 747,712 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $52,073,386 | 602,771 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $44,752,113 | 519,588 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $48,079,438 | 509,586 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $45,215,137 | 455,018 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $48,224,651 | 526,700 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $22,195,505 | 230,459 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $10,915,216 | 107,677 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $14,890,475 | 138,246 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $35,148,728 | 326,570 | Shares | Sole | 2022-02-23 | |
| 2021-12-31 | $1,270,034 | 11,800 | Put | Sole | 2022-02-23 | |
| 2021-09-30 | $24,805,440 | 285,120 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $1,026,600 | 11,800 | Put | Sole | 2021-11-09 | |
| 2021-06-30 | $23,808,102 | 254,170 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $1,105,306 | 11,800 | Put | Sole | 2021-08-13 | |
| 2021-03-31 | $1,126,074 | 11,800 | Put | Sole | 2021-05-13 | |
| 2021-03-31 | $29,212,362 | 306,113 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $32,016,990 | 341,078 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $31,399,515 | 334,500 | Put | Sole | 2021-02-11 | |
| 2020-09-30 | $34,182,555 | 334,500 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $25,446,738 | 249,014 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $2,043,800 | 20,000 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $18,808,374 | 237,900 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $14,015,597 | 177,278 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $1,976,500 | 25,000 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $7,730,438 | 116,774 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $8,135,980 | 122,900 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $8,089,640 | 122,200 | Call | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||