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 ERIC
Shares Held
Position Value (USD)
35 of 35 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,103,642 | 364,121 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $27,888 | 2,890 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $388,000 | 50,000 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $91,270 | 11,324 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $76,739 | 10,124 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $63,020 | 10,214 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $358 | 65 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $409 | 65 | Shares | Sole | 2026-03-25 | |
| 2023-09-30 | $631 | 130 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $1,918 | 352 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $4,328 | 740 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $5,167 | 885 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $2,628 | 458 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $79,305 | 10,717 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $490,186 | 53,631 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $40,219 | 3,700 | Put | Sole | 2022-02-23 | |
| 2021-12-31 | $597,317 | 54,951 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $599,726 | 53,547 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $41,440 | 3,700 | Put | Sole | 2021-11-09 | |
| 2021-06-30 | $1,680,888 | 133,616 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $46,546 | 3,700 | Put | Sole | 2021-08-13 | |
| 2021-03-31 | $1,043,328 | 79,100 | Shares | Sole | 2021-05-13 | |
| 2021-03-31 | $48,803 | 3,700 | Put | Sole | 2021-05-13 | |
| 2020-12-31 | $44,215 | 3,700 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $822,578 | 68,835 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $3,712,865 | 310,700 | Call | Sole | 2021-02-11 | |
| 2020-09-30 | $564,690 | 51,854 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $3,383,523 | 310,700 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $40,293 | 3,700 | Put | Sole | 2020-11-12 | |
| 2020-06-30 | $430,915 | 46,335 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $11,160 | 1,200 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $34,410 | 3,700 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $135,912 | 16,800 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $885,482 | 109,454 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $137,530 | 17,000 | Call | Sole | 2020-05-13 | |
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