BARCLAYS PLC
Top Portfolio Positions
3,763 positions ·
$331,657,775,458 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 | 9.89% | |
| 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 | 2.64% | |
| 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
24 quarters · across all stocks
Holdings in DE
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $283,561,838 | 503,394 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $337,980 | 600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $5,858,320 | 10,400 | Put | Defined | 2026-05-15 | |
| 2025-09-30 | $280,081,807 | 612,522 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $274,356 | 600 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $4,755,504 | 10,400 | Put | Sole | 2026-03-31 | |
| 2025-06-30 | $314,621,066 | 618,736 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $1,932,262 | 3,800 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $5,695,088 | 11,200 | Put | Sole | 2026-02-27 | |
| 2025-03-31 | $27,456,975 | 58,500 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $267,966,463 | 570,931 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $17,882,235 | 38,100 | Call | Sole | 2026-03-17 | |
| 2024-12-31 | $12,541,520 | 29,600 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $43,810,580 | 103,400 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $201,499,008 | 475,570 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $43,235,388 | 103,600 | Put | Sole | 2024-11-19 | |
| 2024-09-30 | $14,147,487 | 33,900 | Call | Sole | 2024-11-19 | |
| 2024-09-30 | $275,585,115 | 660,353 | Shares | Sole | 2024-11-19 | |
| 2024-06-30 | $47,002,654 | 125,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $236,014,597 | 631,680 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,026,681 | 19,542 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $281,133,044 | 684,455 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,916,776 | 24,800 | Put | Sole | 2024-02-15 | |
| 2023-12-31 | $27,031,212 | 67,600 | Call | Sole | 2024-02-15 | |
| 2023-12-31 | $250,404,990 | 626,216 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $224,965,274 | 596,124 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $203,006,671 | 501,016 | Shares | Sole | 2023-09-20 | |
| 2023-03-31 | $70,272,176 | 170,200 | Call | Sole | 2023-05-04 | |
| 2023-03-31 | $179,244,418 | 434,132 | Shares | Sole | 2023-05-04 | |
| 2023-03-31 | $11,767,080 | 28,500 | Put | Sole | 2023-05-04 | |
| 2022-12-31 | $14,663,592 | 34,200 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $212,409,417 | 495,404 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $67,229,568 | 156,800 | Call | Sole | 2023-02-13 | |
| 2022-09-30 | $98,333,274 | 294,508 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $49,292,762 | 164,600 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $70,455,108 | 235,266 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $138,161,222 | 332,550 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $62,319,000 | 150,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $22,287,850 | 65,000 | Call | Sole | 2022-02-23 | |
| 2021-12-31 | $5,143,350 | 15,000 | Put | Sole | 2022-02-23 | |
| 2021-12-31 | $172,228,159 | 502,284 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $177,542,199 | 529,866 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $5,026,050 | 15,000 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $5,026,050 | 15,000 | Put | Sole | 2021-11-09 | |
| 2021-06-30 | $177,774,656 | 504,025 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $5,290,650 | 15,000 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $5,290,650 | 15,000 | Call | Sole | 2021-08-13 | |
| 2021-03-31 | $3,479,502 | 9,300 | Call | Sole | 2021-05-13 | |
| 2021-03-31 | $154,906,679 | 414,034 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $76,573,782 | 284,608 | Shares | Sole | 2021-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||