BARCLAYS PLC
Top Portfolio Positions
3,760 positions ·
$328,689,632,635 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 | 10.22% | |
| 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
23 quarters · across all stocks
Holdings in EFX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $61,669,112 | 342,473 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $54,213,102 | 249,853 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $138,756,049 | 540,896 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $63,307,028 | 244,080 | Shares | Sole | 2026-02-27 | |
| 2024-09-30 | $54,331,774 | 184,890 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $43,592,609 | 179,793 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $41,813,375 | 156,300 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $2,675,200 | 10,000 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $2,675,200 | 10,000 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $65,840,219 | 266,247 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $47,853,758 | 261,239 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $72,480,398 | 308,034 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $69,973,916 | 344,971 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $54,728,860 | 281,585 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $29,072,297 | 169,587 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $19,347,627 | 105,852 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $49,290,954 | 207,891 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $70,353,335 | 240,286 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $60,480,203 | 238,656 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $47,846,911 | 199,770 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $29,733,212 | 164,154 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $21,327,332 | 110,596 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $19,730,802 | 125,754 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $22,779,082 | 132,529 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $12,961,398 | 108,509 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||