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 COR
Shares Held
Position Value (USD)
37 of 37 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $127,372,773 | 405,465 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $94,242 | 300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $131,205,404 | 388,469 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $118,205,407 | 378,221 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $158,169,972 | 527,497 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $444,944 | 1,600 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $121,716,098 | 437,686 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $25,028,100 | 90,000 | Call | Sole | 2026-03-17 | |
| 2024-12-31 | $106,092,321 | 472,193 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $20,221,200 | 90,000 | Call | Sole | 2026-03-19 | |
| 2024-09-30 | $55,369,680 | 246,000 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $111,116,142 | 493,674 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $136,484,261 | 605,789 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $55,423,800 | 246,000 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $59,775,540 | 246,000 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $157,465,536 | 648,033 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $127,684,334 | 621,698 | Shares | Sole | 2026-03-25 | |
| 2023-09-30 | $106,397,003 | 591,193 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $107,714,807 | 559,761 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $47,083,546 | 294,070 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $11,047,590 | 69,000 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $50,419,918 | 304,266 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $11,632,842 | 70,200 | Call | Sole | 2026-03-30 | |
| 2022-09-30 | $34,620,120 | 255,820 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $31,137,059 | 220,081 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $7,470,144 | 52,800 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $49,163,433 | 317,778 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $34,010,042 | 284,722 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $30,715,948 | 268,285 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $20,540,872 | 173,972 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $22,657,247 | 231,764 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $3,128,320 | 32,000 | Put | Sole | 2021-02-11 | |
| 2020-06-30 | $26,019,116 | 258,203 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $3,224,640 | 32,000 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $17,221,038 | 194,588 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $6,734,850 | 76,100 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $3,610,800 | 40,800 | Call | Sole | 2020-05-13 | |
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