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 EPD
Shares Held
Position Value (USD)
33 of 33 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $81,320,467 | 2,149,061 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $93,873,860 | 2,928,068 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $58,123,550 | 1,858,764 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $67,535,934 | 2,177,876 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $63,959,617 | 1,873,451 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $70,716,109 | 2,254,978 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $73,699,417 | 2,531,756 | Shares | Defined | 2026-03-31 | |
| 2024-06-30 | $34,942,519 | 1,205,746 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $30,256,829 | 1,036,903 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $26,568,757 | 1,008,302 | Shares | Sole | 2026-03-25 | |
| 2023-09-30 | $55,250,915 | 2,018,667 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $23,973,941 | 909,827 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $87,488,412 | 3,377,931 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $37,336,046 | 1,547,929 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $32,578,147 | 1,369,981 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $38,716,836 | 1,588,709 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $19,724,259 | 764,210 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,013,187 | 729,198 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $19,370,114 | 895,107 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $19,402,667 | 804,089 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $17,998,355 | 817,364 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $248,793 | 12,700 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $13,669,059 | 697,757 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $830,616 | 42,400 | Call | Sole | 2021-02-11 | |
| 2020-09-30 | $671,075 | 42,500 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $200,533 | 12,700 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $22,207,449 | 1,406,425 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $46,258,966 | 2,545,898 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $230,759 | 12,700 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $799,480 | 44,000 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $17,563,260 | 1,228,200 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $26,417,634 | 1,847,387 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $2,380,950 | 166,500 | Call | Sole | 2020-05-13 | |
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