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 EA
Shares Held
Position Value (USD)
45 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,996,889 | 14,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,222,183 | 10,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $181,806,168 | 891,775 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,003,651 | 14,700 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $2,227,197 | 10,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $242,797,368 | 1,188,261 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,336,550 | 21,500 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $2,964,990 | 14,700 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $216,669,366 | 1,074,216 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $262,060,352 | 1,640,954 | Shares | Defined | 2026-02-27 | |
| 2025-03-31 | $180,933,691 | 1,251,963 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $161,929,520 | 1,106,832 | Shares | Defined | 2026-03-19 | |
| 2024-09-30 | $266,961,776 | 1,861,139 | Shares | Defined | 2026-03-31 | |
| 2024-06-30 | $352,391,344 | 2,529,185 | Shares | Defined | 2026-03-23 | |
| 2024-03-31 | $208,554,052 | 1,571,976 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $167,629,597 | 1,225,273 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $3,967,490 | 29,000 | Put | Sole | 2026-03-24 | |
| 2023-09-30 | $163,045,437 | 1,354,198 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $196,727,919 | 1,516,792 | Shares | Defined | 2026-03-27 | |
| 2023-03-31 | $50,054,561 | 415,563 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $6,341,142 | 51,900 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $7,941,700 | 65,000 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $81,009,981 | 663,038 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $62,301,271 | 538,426 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $72,499,991 | 595,972 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $63,761,418 | 504,003 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $112,437,098 | 852,442 | Shares | Sole | 2022-02-23 | |
| 2021-12-31 | $13,084,480 | 99,200 | Put | Sole | 2022-02-23 | |
| 2021-09-30 | $11,550,700 | 81,200 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $142,045,727 | 998,564 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,438,300 | 10,000 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $125,741,794 | 874,239 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $116,670,527 | 861,864 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $11,430,560 | 79,600 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $106,311,387 | 740,330 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $18,036,160 | 125,600 | Call | Sole | 2021-02-11 | |
| 2020-09-30 | $9,454,725 | 72,500 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $109,276,275 | 837,944 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $20,161,386 | 154,600 | Put | Sole | 2020-11-12 | |
| 2020-06-30 | $13,205 | 100 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $14,895,240 | 112,800 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $76,063,835 | 576,023 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $7,943,481 | 79,300 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $6,611,220 | 66,000 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $62,431,150 | 623,252 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||