BARCLAYS PLC
Top Portfolio Positions
3,769 positions ·
$331,702,477,339 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 | 10.12% | |
| 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 | 2.63% | |
| 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
25 quarters · across all stocks
Holdings in EPR
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,374,591 | 247,690 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,066,955 | 301,943 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,407,315 | 282,836 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $9,416,213 | 161,624 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $11,746,760 | 223,280 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $5,074,310 | 114,596 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1,993,328 | 40,647 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $1,488,736 | 35,463 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $5,328,111 | 125,515 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $3,634,815 | 75,022 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $1,620,475 | 39,010 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $2,328,393 | 49,752 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $780,249 | 20,479 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $2,146,268 | 56,900 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $12,706,056 | 336,852 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $10,972,585 | 305,984 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $17,651,687 | 376,128 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $17,471,146 | 319,341 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,171,559 | 151,012 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $6,649,559 | 134,661 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $6,619,873 | 125,662 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,937,631 | 170,372 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,459,535 | 75,678 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,699,024 | 134,510 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,794,084 | 84,337 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $995,441 | 41,100 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||