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 CL
Shares Held
Position Value (USD)
39 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $180,112,636 | 2,113,254 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $212,977,625 | 2,695,237 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $237,907,514 | 2,976,076 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $7,994 | 100 | Call | Sole | 2026-03-31 | |
| 2025-06-30 | $334,022,409 | 3,674,614 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $6,972,030 | 76,700 | Put | Sole | 2026-02-27 | |
| 2025-03-31 | $567,454,600 | 6,056,079 | Shares | Defined | 2026-03-17 | |
| 2024-12-31 | $430,524,392 | 4,735,721 | Shares | Defined | 2026-03-19 | |
| 2024-09-30 | $793,543,257 | 7,644,189 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $534,830,329 | 5,511,442 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $434,592,645 | 4,826,126 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $2,112,315 | 26,500 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $285,578,689 | 3,582,721 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $5,688,800 | 80,000 | Call | Sole | 2026-03-26 | |
| 2023-09-30 | $423,733,536 | 5,958,846 | Shares | Defined | 2026-03-26 | |
| 2023-09-30 | $3,768,830 | 53,000 | Put | Sole | 2026-03-26 | |
| 2023-06-30 | $214,936,590 | 2,789,935 | Shares | Defined | 2026-03-27 | |
| 2023-03-31 | $238,056,410 | 3,167,750 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $326,591,482 | 4,145,088 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $346,676 | 4,400 | Call | Sole | 2026-03-30 | |
| 2022-09-30 | $145,073,905 | 2,065,109 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $781,261,697 | 9,748,711 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $355,320,343 | 4,685,749 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $534,388,920 | 6,261,881 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $304,326,570 | 4,026,549 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $297,885,718 | 3,661,779 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $270,448,148 | 3,430,777 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $19,675,851 | 230,100 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $94,061 | 1,100 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $262,641,567 | 3,071,472 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $84,865 | 1,100 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $73,490,465 | 952,566 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $17,752,215 | 230,100 | Put | Sole | 2020-11-12 | |
| 2020-06-30 | $45,002,442 | 614,284 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $2,249,082 | 30,700 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $16,959,690 | 231,500 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $44,307,839 | 667,689 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $17,346,504 | 261,400 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $19,085,136 | 287,600 | Put | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||