BARCLAYS PLC
Top Portfolio Positions
3,750 positions ·
$328,684,126,773 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 CTMX
Shares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $669,335 | 142,412 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,290,000 | 700,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,433,595 | 336,525 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,753 | 1,490 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $4 | 2 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $1 | 2 | Shares | Sole | 2026-03-17 | |
| 2022-03-31 | $28,109 | 10,528 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $340,900 | 78,730 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $564,241 | 110,853 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $802,523 | 126,781 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,061,359 | 137,304 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $589,591 | 90,014 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $196,441 | 29,540 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $288,734 | 34,662 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $179,224 | 23,367 | Shares | Sole | 2020-05-13 | |
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