BARCLAYS PLC
Top Portfolio Positions
3,193 positions ·
$360,004,831,725 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
107,160,576 | $73,074,939,984 | 20.30% |
| QQQ |
Invesco Qqq Trust, Series 1
|
31,944,295 | $19,623,699,860 | 5.45% |
| NVDA |
Nvidia Corp
Technology
|
90,245,705 | $16,830,823,981 | 4.68% |
| MSFT |
Microsoft Corp
Technology
|
30,700,070 | $14,847,167,849 | 4.12% |
| AAPL |
Apple Inc.
Technology
|
42,357,885 | $11,515,414,612 | 3.20% |
| GOOGL |
Alphabet Inc.
Communication Services
|
36,245,664 | $11,344,892,832 | 3.15% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
42,795,270 | $9,878,004,217 | 2.74% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
20,366,756 | $9,159,337,506 | 2.54% |
| META |
Meta Platforms, Inc.
Communication Services
|
11,649,434 | $7,689,674,886 | 2.14% |
| AVGO |
Broadcom Inc.
Technology
|
20,013,316 | $6,926,608,665 | 1.92% |
Portfolio Trend
Holdings in CSTM
Export CSVShares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $5,373,116 | 285,046 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,095,957 | 275,266 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $1,903,821 | 188,684 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $605,400 | 60,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $2,403,220 | 234,004 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,472,611 | 336,569 | Shares | Sole | 2024-11-19 | |
| 2024-06-30 | $1,101,216 | 58,420 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,432,542 | 110,020 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,054,853 | 203,149 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $786,385 | 43,208 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $796,015 | 46,280 | Shares | Sole | 2023-09-20 | |
| 2023-03-31 | $1,442,324 | 94,393 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $965,055 | 81,577 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $582,725 | 57,468 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $495,862 | 37,537 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $884,646 | 49,147 | Shares | Sole | 2022-05-16 | |
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