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 CNC
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,410,935 | 1,387,017 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,345,000 | 300,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $592,560 | 14,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $60,702,215 | 1,475,145 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,712,640 | 48,000 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $57,628,514 | 1,615,149 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $31,887,216 | 893,700 | Put | Sole | 2026-03-31 | |
| 2025-06-30 | $37,181,800 | 685,000 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $11,007,984 | 202,800 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $117,483,358 | 2,164,395 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $114,940,965 | 1,893,279 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $12,311,988 | 202,800 | Call | Sole | 2026-03-17 | |
| 2024-12-31 | $104,108,485 | 1,718,529 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $67,728,440 | 1,118,000 | Put | Sole | 2026-03-19 | |
| 2024-09-30 | $135,839,295 | 1,804,454 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $54,992,040 | 730,500 | Put | Sole | 2026-03-31 | |
| 2024-06-30 | $135,646,217 | 2,045,946 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $45,786,780 | 690,600 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $167,481,497 | 2,134,066 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $11,339,288 | 152,800 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $14,842,000 | 200,000 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $169,387,513 | 2,282,543 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $252,462,830 | 3,665,256 | Shares | Sole | 2026-03-26 | |
| 2023-09-30 | $20,664,000 | 300,000 | Put | Sole | 2026-03-26 | |
| 2023-06-30 | $217,528,474 | 3,225,033 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $76,494,654 | 1,210,167 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $86,727,788 | 1,057,527 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $50,326,184 | 646,783 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $36,862,967 | 435,681 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $66,512,708 | 790,031 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $81,254,473 | 986,098 | Shares | Sole | 2022-02-23 | |
| 2021-12-31 | $288,400 | 3,500 | Put | Sole | 2022-02-23 | |
| 2021-09-30 | $55,861,599 | 896,511 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $218,085 | 3,500 | Put | Sole | 2021-11-09 | |
| 2021-06-30 | $255,255 | 3,500 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $59,153,959 | 811,106 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $223,685 | 3,500 | Put | Sole | 2021-05-13 | |
| 2021-03-31 | $45,462,760 | 711,356 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $438,219 | 7,300 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $41,220,860 | 686,671 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $840,420 | 14,000 | Put | Sole | 2021-02-11 | |
| 2020-09-30 | $33,592,771 | 575,909 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $1,289,792 | 22,112 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $445,524 | 7,638 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $38,003,789 | 598,014 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $485,394 | 7,638 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $1,405,217 | 22,112 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $8,264,643 | 139,112 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $64,773,235 | 1,090,275 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $11,076,281 | 186,438 | Call | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||