BARCLAYS PLC
Top Portfolio Positions
3,750 positions ·
$328,663,388,215 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 D
Shares Held
Position Value (USD)
40 of 40 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $83,942,471 | 1,357,853 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $108,648,534 | 1,854,387 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $24,226,965 | 413,500 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $203,628,138 | 3,328,889 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $25,666,932 | 419,600 | Put | Sole | 2026-03-31 | |
| 2025-06-30 | $28,542,600 | 505,000 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $199,718,279 | 3,533,586 | Shares | Defined | 2026-02-27 | |
| 2025-03-31 | $223,138,301 | 3,979,638 | Shares | Defined | 2026-03-17 | |
| 2024-12-31 | $98,519,364 | 1,829,175 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $141,741,590 | 2,452,701 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $100,343,817 | 2,047,833 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $97,098,943 | 1,973,957 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $97,202,298 | 2,068,134 | Shares | Sole | 2026-03-25 | |
| 2023-09-30 | $80,988,584 | 1,813,042 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $67,213,527 | 1,297,809 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $54,064,633 | 966,994 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $66,082,723 | 1,077,670 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $54,216,586 | 784,497 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $53,496,323 | 670,296 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $98,301,961 | 1,156,902 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $94,272 | 1,200 | Put | Sole | 2022-02-23 | |
| 2021-12-31 | $128,935,656 | 1,641,238 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $129,512,214 | 1,773,654 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $87,624 | 1,200 | Put | Sole | 2021-11-09 | |
| 2021-06-30 | $109,867,966 | 1,493,380 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $88,284 | 1,200 | Put | Sole | 2021-08-13 | |
| 2021-03-31 | $85,725,339 | 1,128,559 | Shares | Sole | 2021-05-13 | |
| 2021-03-31 | $91,152 | 1,200 | Put | Sole | 2021-05-13 | |
| 2020-12-31 | $100,732,505 | 1,339,528 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $721,920 | 9,600 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $1,857,440 | 24,700 | Call | Sole | 2021-02-11 | |
| 2020-09-30 | $1,949,571 | 24,700 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $844,551 | 10,700 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $64,438,371 | 816,399 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $868,626 | 10,700 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $62,512,333 | 770,046 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $2,005,146 | 24,700 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $1,703,684 | 23,600 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $5,551,411 | 76,900 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $33,067,856 | 458,067 | Shares | Sole | 2020-05-13 | |
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