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 CINF
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $88,479,948 | 562,313 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $97,622,731 | 597,739 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $93,918,039 | 594,042 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $74,577,347 | 500,788 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $76,547,912 | 518,196 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $82,045,083 | 570,947 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $72,737,218 | 534,361 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $55,809,334 | 472,560 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $63,303,976 | 509,817 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $49,111,633 | 474,692 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $45,584,105 | 445,636 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $36,803,891 | 378,174 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $22,522,587 | 200,951 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $27,404,580 | 267,649 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $28,501,978 | 318,209 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $25,931,809 | 217,951 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $54,523,222 | 401,024 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $42,625,085 | 374,134 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $39,329,485 | 344,331 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $4,664,800 | 40,000 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $37,924,240 | 325,195 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,123,600 | 40,000 | Put | Sole | 2021-05-13 | |
| 2021-03-31 | $28,995,814 | 281,267 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $21,004,707 | 240,411 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,871,280 | 24,000 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $14,916,596 | 191,312 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $1,871,280 | 24,000 | Put | Sole | 2020-11-12 | |
| 2020-06-30 | $9,671,346 | 151,044 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $1,536,720 | 24,000 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $1,536,720 | 24,000 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $203,715 | 2,700 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $11,107,596 | 147,218 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $181,080 | 2,400 | Put | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||