BARCLAYS PLC
Top Portfolio Positions
3,750 positions ·
$328,663,388,215 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 CLX
Shares Held
Position Value (USD)
47 of 47 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,835,357 | 345,801 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,024,900 | 30,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $30,119,735 | 298,718 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $48,757,505 | 395,438 | Shares | Sole | 2026-03-31 | |
| 2025-03-31 | $48,144,565 | 326,958 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $48,859,910 | 300,843 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $106,102,793 | 651,297 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $121,747,887 | 892,122 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $47,764,500 | 350,000 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $85,624,469 | 559,235 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $7,655,500 | 50,000 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $7,655,500 | 50,000 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $7,129,500 | 50,000 | Call | Sole | 2026-03-25 | |
| 2023-12-31 | $7,129,500 | 50,000 | Put | Sole | 2026-03-25 | |
| 2023-12-31 | $44,210,884 | 310,056 | Shares | Sole | 2026-03-25 | |
| 2023-09-30 | $64,219,400 | 490,000 | Put | Sole | 2026-03-26 | |
| 2023-09-30 | $13,106,000 | 100,000 | Call | Sole | 2026-03-26 | |
| 2023-09-30 | $70,922,856 | 541,148 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $35,489,775 | 223,150 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $28,831,327 | 182,200 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $23,292,393 | 165,983 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $15,014,952 | 116,948 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $15,155,349 | 107,500 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $28,251,173 | 203,202 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,498,488 | 25,800 | Put | Sole | 2022-02-23 | |
| 2021-12-31 | $1,516,932 | 8,700 | Call | Sole | 2022-02-23 | |
| 2021-12-31 | $34,847,066 | 199,857 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $30,171,160 | 182,182 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $1,440,807 | 8,700 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $4,272,738 | 25,800 | Put | Sole | 2021-11-09 | |
| 2021-06-30 | $46,119,027 | 256,345 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $6,548,724 | 36,400 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $1,565,217 | 8,700 | Call | Sole | 2021-08-13 | |
| 2021-03-31 | $7,020,832 | 36,400 | Put | Sole | 2021-05-13 | |
| 2021-03-31 | $1,678,056 | 8,700 | Call | Sole | 2021-05-13 | |
| 2021-03-31 | $53,169,107 | 275,659 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $53,470,435 | 264,810 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $1,898,048 | 9,400 | Put | Sole | 2021-02-11 | |
| 2020-09-30 | $1,975,598 | 9,400 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $30,752,284 | 146,321 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $399,323 | 1,900 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $2,062,078 | 9,400 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $1,864,645 | 8,500 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $22,809,653 | 103,978 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $7,536,375 | 43,500 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $8,818,425 | 50,900 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $19,353,757 | 111,710 | Shares | Defined | 2020-05-13 | |
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