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 CW
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,031,072 | 20,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $40,787,508 | 59,883 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $13,622,400 | 20,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $32,110,374 | 58,248 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $45,416,387 | 83,649 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $18,867,311 | 38,619 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $12,580,705 | 39,653 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $27,710,377 | 78,086 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $16,116,984 | 49,034 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $27,177,394 | 100,293 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $18,305,083 | 71,521 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $13,502,632 | 60,607 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $6,097,590 | 31,169 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $6,444,996 | 35,092 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $3,287,425 | 18,651 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $2,586,173 | 15,487 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $3,926,676 | 28,217 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $4,405,652 | 33,361 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,158,914 | 21,037 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,356,746 | 9,784 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $2,789,334 | 22,106 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $4,329,750 | 36,458 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,926,692 | 24,677 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $578,491 | 4,972 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $567,300 | 6,083 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,512,809 | 39,346 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,439,037 | 37,215 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||