BARCLAYS PLC
Top Portfolio Positions
3,750 positions ·
$328,684,126,773 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 COF
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,229,540 | 78,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $572,899,339 | 3,140,379 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,579,544 | 35,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $388,927,206 | 1,604,750 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,271,110 | 29,500 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $333,374,332 | 1,568,230 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $326,470,219 | 1,534,453 | Shares | Defined | 2026-02-27 | |
| 2025-06-30 | $45,190,224 | 212,400 | Call | Sole | 2026-02-27 | |
| 2025-03-31 | $24,456,520 | 136,400 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $35,913,790 | 200,300 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $205,847,874 | 1,148,064 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $21,398,400 | 120,000 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $8,916,000 | 50,000 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $152,642,630 | 856,004 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $156,059,536 | 1,042,273 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $140,230,050 | 1,012,857 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $19,847,037 | 133,300 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $168,670,779 | 1,132,855 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $7,950,726 | 53,400 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $222,192,934 | 1,694,577 | Shares | Sole | 2026-03-25 | |
| 2023-12-31 | $49,406,016 | 376,800 | Call | Sole | 2026-03-25 | |
| 2023-12-31 | $125,088,480 | 954,000 | Put | Sole | 2026-03-25 | |
| 2023-09-30 | $58,715,250 | 605,000 | Call | Sole | 2026-03-26 | |
| 2023-09-30 | $117,196,025 | 1,207,584 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $33,948,448 | 310,400 | Call | Sole | 2026-03-30 | |
| 2023-06-30 | $108,652,641 | 993,441 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $72,581,568 | 754,800 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $60,014,128 | 624,107 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $40,810,304 | 424,400 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $106,639,619 | 1,147,156 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $33,874,624 | 364,400 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $46,647,328 | 501,800 | Put | Sole | 2026-03-30 | |
| 2022-09-30 | $15,668,900 | 170,000 | Call | Sole | 2022-11-03 | |
| 2022-09-30 | $133,358,744 | 1,446,878 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $8,168,496 | 78,400 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $108,059,094 | 1,037,135 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $50,302,932 | 482,800 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $195,367,920 | 1,488,064 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $40,625,200 | 280,000 | Put | Sole | 2022-02-23 | |
| 2021-12-31 | $278,821,483 | 1,921,714 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $12,957,600 | 80,000 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $232,220,275 | 1,433,724 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $167,177,039 | 1,080,723 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $116,731,487 | 917,484 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $998,385 | 10,100 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $78,453,487 | 793,662 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $11,684,070 | 118,200 | Put | Sole | 2021-02-11 | |
| 2020-09-30 | $725,786 | 10,100 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $589,252 | 8,200 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $57,880,569 | 805,463 | Shares | Sole | 2020-11-12 | |
| No quarters match your search. | ||||||