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 CROX
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,755,371 | 478,865 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $39,019,400 | 470,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $68,416,000 | 800,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $40,162,158 | 469,623 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $32,497,600 | 380,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $31,749,000 | 380,000 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $52,636,500 | 630,000 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $42,237,113 | 505,531 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $18,291,168 | 180,600 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $36,015,168 | 355,600 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $43,283,324 | 427,363 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $19,116,000 | 180,000 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $38,991,434 | 367,151 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $29,736,000 | 280,000 | Put | Sole | 2026-03-17 | |
| 2024-12-31 | $25,191,900 | 230,000 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $14,983,155 | 136,795 | Shares | Defined | 2026-03-19 | |
| 2024-12-31 | $14,238,900 | 130,000 | Call | Sole | 2026-03-19 | |
| 2024-09-30 | $13,901,760 | 96,000 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $37,181,849 | 256,763 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $18,881,278 | 129,377 | Shares | Defined | 2026-03-23 | |
| 2024-06-30 | $78,077,900 | 535,000 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $7,190,000 | 50,000 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $103,536,000 | 720,000 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $29,368,847 | 204,234 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $7,558,736 | 80,920 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $18,924,866 | 202,600 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $23,352,500 | 250,000 | Call | Sole | 2026-03-24 | |
| 2023-09-30 | $3,394,471 | 38,473 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $15,543,142 | 138,235 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $6,322,000 | 50,000 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $16,603,593 | 131,316 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $6,954,200 | 55,000 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $628,894 | 5,800 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $20,825,390 | 192,063 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $22,228,150 | 205,000 | Put | Sole | 2026-03-30 | |
| 2022-09-30 | $4,178,302 | 60,855 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,382,909 | 28,414 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $10,355,179 | 135,539 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $153,864 | 1,200 | Put | Sole | 2022-02-23 | |
| 2021-12-31 | $14,645,287 | 114,220 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $172,176 | 1,200 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $16,003,901 | 111,541 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $9,730,817 | 83,512 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $139,824 | 1,200 | Put | Sole | 2021-08-13 | |
| 2021-03-31 | $9,087,550 | 112,959 | Shares | Sole | 2021-05-13 | |
| 2021-03-31 | $96,540 | 1,200 | Put | Sole | 2021-05-13 | |
| 2020-12-31 | $6,821,480 | 108,865 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $632,866 | 10,100 | Put | Sole | 2021-02-11 | |
| 2020-09-30 | $3,792,586 | 88,757 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $431,573 | 10,100 | Put | Sole | 2020-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||