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 ET
Export CSVShares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $190,725,127 | 9,882,131 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $40,790,349 | 2,377,060 | Shares | Sole | 2026-03-31 | |
| 2025-03-31 | $78,539,403 | 4,224,820 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $5,855,850 | 315,000 | Put | Sole | 2026-03-17 | |
| 2024-12-31 | $1,959,000 | 100,000 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $3,269,571 | 166,900 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $66,867,467 | 3,413,347 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $148,713,313 | 9,265,627 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $6,691,245 | 416,900 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $1,605,000 | 100,000 | Put | Sole | 2026-03-31 | |
| 2024-06-30 | $6,762,118 | 416,900 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $153,374,389 | 9,455,881 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $157,390,636 | 10,005,762 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $116,671,258 | 8,454,439 | Shares | Sole | 2026-03-25 | |
| 2023-09-30 | $173,666,454 | 12,378,222 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $119,949,836 | 9,444,869 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $134,224,635 | 10,763,804 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $1,247,000 | 100,000 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $202,741,237 | 17,080,138 | Shares | Sole | 2026-03-30 | |
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