BARCLAYS PLC
Top Portfolio Positions
3,750 positions ·
$328,684,126,773 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 EL
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $56,542,198 | 787,825 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $61,817,682 | 590,314 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $39,270,000 | 375,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $25,143,272 | 240,100 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $78,867,400 | 895,000 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $30,251,596 | 343,300 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $119,216,840 | 1,352,892 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $72,316,000 | 895,000 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $86,038,828 | 1,064,837 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $32,320,000 | 400,000 | Put | Sole | 2026-02-27 | |
| 2025-03-31 | $20,651,400 | 312,900 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $60,794,976 | 921,136 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $462,000 | 7,000 | Put | Sole | 2026-03-17 | |
| 2024-12-31 | $49,021,097 | 653,789 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $15,483,370 | 206,500 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $16,645,560 | 222,000 | Put | Sole | 2026-03-19 | |
| 2024-09-30 | $14,654,430 | 147,000 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $130,725,589 | 1,311,321 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $41,421,195 | 415,500 | Call | Sole | 2026-03-31 | |
| 2024-06-30 | $85,237,040 | 801,100 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $104,217,414 | 979,487 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $69,999,515 | 454,100 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $57,914,155 | 375,700 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $148,357,349 | 962,422 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $123,723,110 | 845,970 | Shares | Sole | 2026-03-25 | |
| 2023-12-31 | $22,303,125 | 152,500 | Call | Sole | 2026-03-25 | |
| 2023-12-31 | $27,421,875 | 187,500 | Put | Sole | 2026-03-25 | |
| 2023-09-30 | $117,688,271 | 814,170 | Shares | Defined | 2026-03-26 | |
| 2023-09-30 | $37,583,000 | 260,000 | Call | Sole | 2026-03-26 | |
| 2023-06-30 | $141,150,676 | 718,763 | Shares | Defined | 2026-03-30 | |
| 2023-03-31 | $116,282,288 | 471,810 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $4,978,492 | 20,200 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $6,407,960 | 26,000 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $6,624,537 | 26,700 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $112,064,585 | 451,673 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $8,262,063 | 33,300 | Call | Sole | 2026-03-30 | |
| 2022-09-30 | $83,727,744 | 387,808 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $8,709,714 | 34,200 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $89,610,221 | 351,868 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $140,589,827 | 516,267 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $198,846,635 | 537,133 | Shares | Defined | 2022-02-23 | |
| 2021-09-30 | $190,275,589 | 634,400 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $858,816 | 2,700 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $158,679,294 | 498,866 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $858,816 | 2,700 | Call | Sole | 2021-08-13 | |
| 2021-03-31 | $157,233,217 | 540,599 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $150,478,269 | 565,304 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $1,810,092 | 6,800 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $1,863,330 | 7,000 | Call | Sole | 2021-02-11 | |
| 2020-09-30 | $2,553,525 | 11,700 | Put | Sole | 2020-11-12 | |
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