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 CNX
Shares Held
Position Value (USD)
37 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,200,739 | 368,372 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,826,074 | 348,819 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,565,447 | 360,070 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $12,467,694 | 370,181 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $20,296,603 | 644,746 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $25,419,386 | 693,193 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $8,494,842 | 260,818 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $2,354,038 | 96,874 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $6,506,467 | 274,303 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $7,425,700 | 371,285 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $5,782,917 | 256,108 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $5,718,970 | 322,741 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $2,623,883 | 163,788 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,790,142 | 106,303 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $6,528,454 | 420,377 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $7,897,442 | 479,796 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,097,682 | 52,977 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $27,500 | 2,000 | Call | Sole | 2022-02-23 | |
| 2021-12-31 | $4,467,168 | 324,885 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $3,339,403 | 264,612 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $25,240 | 2,000 | Call | Sole | 2021-11-09 | |
| 2021-06-30 | $27,320 | 2,000 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $3,341,003 | 244,583 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $29,400 | 2,000 | Call | Sole | 2021-05-13 | |
| 2021-03-31 | $2,846,772 | 193,658 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,006,635 | 93,207 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $872,640 | 80,800 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $21,600 | 2,000 | Call | Sole | 2021-02-11 | |
| 2020-09-30 | $18,880 | 2,000 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $762,752 | 80,800 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $2,736,211 | 289,853 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $18,777,420 | 2,170,800 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $6,224,081 | 719,547 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $17,300 | 2,000 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $1,964,973 | 369,356 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $1,063,468 | 199,900 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $466,032 | 87,600 | Call | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||