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 CSX
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $182,574,346 | 4,447,609 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $11,686,935 | 284,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $260,694,484 | 7,191,572 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $103,058,750 | 2,843,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $6,214,250 | 175,000 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $245,360,569 | 6,909,619 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $92,056,124 | 2,592,400 | Call | Sole | 2026-03-31 | |
| 2025-06-30 | $232,884,974 | 7,137,143 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $522,080 | 16,000 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $11,257,350 | 345,000 | Put | Sole | 2026-02-27 | |
| 2025-03-31 | $263,946,719 | 8,968,628 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $1,765,800 | 60,000 | Put | Sole | 2026-03-17 | |
| 2024-12-31 | $2,084,642 | 64,600 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $147,515,784 | 4,571,298 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $1,936,200 | 60,000 | Put | Sole | 2026-03-19 | |
| 2024-09-30 | $207,934,858 | 6,021,861 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $2,230,638 | 64,600 | Call | Sole | 2026-03-31 | |
| 2024-06-30 | $205,842,769 | 6,153,745 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $2,160,870 | 64,600 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $2,394,722 | 64,600 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $269,846,912 | 7,279,388 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $278,383,492 | 8,029,521 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $214,954 | 6,200 | Call | Sole | 2026-03-24 | |
| 2023-09-30 | $220,188,357 | 7,160,597 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $189,277,334 | 5,550,655 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $185,628 | 6,200 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $123,284,985 | 4,117,735 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $192,076 | 6,200 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $275,775,716 | 8,901,734 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $77,940,301 | 2,925,687 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $94,430,700 | 3,249,508 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $56,632,899 | 1,512,227 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $22,560 | 600 | Put | Sole | 2022-02-23 | |
| 2021-12-31 | $13,908,240 | 369,900 | Call | Sole | 2022-02-23 | |
| 2021-12-31 | $99,721,554 | 2,652,169 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $5,052,826 | 169,900 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $17,844 | 600 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $136,970,006 | 4,605,582 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $122,717,548 | 3,825,360 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $2,242,392 | 69,900 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $19,248 | 600 | Put | Sole | 2021-08-13 | |
| 2021-03-31 | $6,428 | 200 | Put | Sole | 2021-05-13 | |
| 2021-03-31 | $35,258,895 | 1,097,041 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $748,862 | 23,300 | Call | Sole | 2021-05-13 | |
| 2020-12-31 | $15,763,275 | 521,100 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $32,125,982 | 1,062,016 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $11,032,175 | 364,700 | Call | Sole | 2021-02-11 | |
| 2020-09-30 | $8,854,380 | 342,000 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $26,317,286 | 1,016,504 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $9,009,720 | 348,000 | Put | Sole | 2020-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||