BARCLAYS PLC
Top Portfolio Positions
3,769 positions ·
$331,702,477,339 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 | 10.12% | |
| SPY |
Spdr S&P 500 ETF Trust
|
50,435,151 | $32,799,996,100 | 9.89% | |
| NVDA |
Nvidia Corp
Technology
|
98,209,762 | $17,127,782,490 | 5.16% | |
| 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 | 3.18% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
41,965,369 | $8,740,127,398 | 2.63% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
27,728,578 | $7,973,629,887 | 2.40% | |
| 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 CWH
Shares Held
Position Value (USD)
35 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,315,894 | 192,664 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,347,167 | 241,230 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,387,519 | 277,867 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $2,877,363 | 167,386 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $1,186,272 | 73,408 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $7,091,585 | 336,413 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $1,897,200 | 90,000 | Call | Sole | 2026-03-19 | |
| 2024-09-30 | $7,678,998 | 317,052 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $2,875,406 | 160,997 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $4,072,783 | 146,240 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $525,200 | 20,000 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $4,840,400 | 184,326 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $1,940,684 | 95,085 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $3,719,396 | 123,568 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $2,924,825 | 140,145 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $2,087,000 | 100,000 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $1,982,060 | 88,802 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $1,239,996 | 48,973 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,130,991 | 52,385 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,458,090 | 87,946 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,710,274 | 67,086 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $5,623,789 | 144,682 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $6,519,008 | 159,039 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,135,728 | 141,169 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $909,899 | 34,929 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $28,655 | 1,100 | Call | Sole | 2021-02-11 | |
| 2020-09-30 | $1,118,480 | 37,596 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $297,500 | 10,000 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $32,725 | 1,100 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $29,876 | 1,100 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $11,901,512 | 438,200 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $1,180,264 | 43,456 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $192,617 | 33,852 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $89,902 | 15,800 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $63,159 | 11,100 | Call | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||