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 CPT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,971,605 | 214,741 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $35,373,767 | 321,346 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $34,012,205 | 318,526 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $30,287,576 | 268,769 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $32,713,047 | 267,482 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $22,973,946 | 197,983 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $50,373,555 | 407,784 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $30,597,279 | 280,426 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $27,690,544 | 281,408 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $52,669,868 | 530,465 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $26,039,196 | 275,314 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $21,380,216 | 196,383 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $11,700,772 | 111,606 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $24,418,256 | 218,254 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $16,427,598 | 137,527 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $13,108,705 | 97,477 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $29,789,687 | 179,240 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $19,104,822 | 106,922 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $35,789,935 | 242,693 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $37,136,719 | 279,918 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $26,741,762 | 243,306 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $13,142,176 | 131,527 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $10,606,681 | 119,203 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $10,728,109 | 117,607 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $7,689,052 | 97,035 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||