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 | Open |
|---|---|---|---|---|---|
| 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 COP
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,612,000 | 141,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $777,160,824 | 5,887,582 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $55,360,800 | 419,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $33,634,073 | 359,300 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $296,630,897 | 3,168,795 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $25,490,003 | 272,300 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $1,825,587 | 19,300 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $17,243,757 | 182,300 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $408,713,077 | 4,320,891 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $16,359,602 | 182,300 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $2,485,798 | 27,700 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $408,975,866 | 4,557,342 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $53,213,634 | 506,700 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $13,642,098 | 129,900 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $461,373,966 | 4,393,201 | Shares | Defined | 2026-03-17 | |
| 2024-12-31 | $15,361,433 | 154,900 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $468,595,106 | 4,725,170 | Shares | Defined | 2026-03-19 | |
| 2024-12-31 | $57,211,173 | 576,900 | Put | Sole | 2026-03-19 | |
| 2024-09-30 | $103,774,496 | 985,700 | Put | Sole | 2024-11-19 | |
| 2024-09-30 | $478,319,569 | 4,543,309 | Shares | Defined | 2024-11-19 | |
| 2024-09-30 | $13,444,256 | 127,700 | Call | Sole | 2024-11-19 | |
| 2024-06-30 | $66,809,358 | 584,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $459,082,542 | 4,013,661 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $559,551,007 | 4,396,221 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $14,777,208 | 116,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $59,606,878 | 468,313 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $71,232,159 | 613,700 | Call | Sole | 2024-02-15 | |
| 2023-12-31 | $754,762,119 | 6,502,646 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $15,100,707 | 130,100 | Put | Sole | 2024-02-15 | |
| 2023-09-30 | $377,721,851 | 3,152,937 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $316,625,424 | 3,055,935 | Shares | Defined | 2023-09-20 | |
| 2023-03-31 | $2,281,830 | 23,000 | Put | Sole | 2023-05-04 | |
| 2023-03-31 | $68,474,742 | 690,200 | Call | Sole | 2023-05-04 | |
| 2023-03-31 | $218,224,595 | 2,199,623 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $25,960,000 | 220,000 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $336,242,652 | 2,849,514 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $32,748,800 | 320,000 | Put | Sole | 2022-11-03 | |
| 2022-09-30 | $232,297,777 | 2,269,863 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $28,739,200 | 320,000 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $202,903,241 | 2,259,250 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $203,120,200 | 2,031,202 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $159,382,823 | 2,208,130 | Put | Sole | 2022-02-23 | |
| 2021-12-31 | $196,712,079 | 2,725,299 | Shares | Sole | 2022-02-23 | |
| 2021-12-31 | $23,032,638 | 319,100 | Call | Sole | 2022-02-23 | |
| 2021-09-30 | $11,299,292 | 166,730 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $11,459,907 | 169,100 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $192,353,690 | 2,838,331 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $23,551,857 | 386,730 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $135,348,787 | 2,222,476 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $13,404,090 | 220,100 | Call | Sole | 2021-08-13 | |
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