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 ETR
Shares Held
Position Value (USD)
28 of 28 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $81,730,326 | 727,397 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $64,599,233 | 698,899 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $78,960,631 | 847,308 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $121,684,935 | 1,463,967 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $38,043,050 | 445,000 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $110,619,955 | 1,293,952 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $62,485,914 | 824,135 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $35,391,639 | 537,826 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $41,387,332 | 773,595 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $43,509,829 | 823,426 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $40,573,849 | 801,934 | Shares | Sole | 2026-03-25 | |
| 2023-09-30 | $22,746,905 | 491,825 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $27,434,532 | 563,511 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $9,718,201 | 180,401 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $13,689,111 | 243,362 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $11,130,834 | 221,223 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $11,972,110 | 212,573 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $15,500,370 | 265,531 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $18,080,548 | 321,004 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $14,906,281 | 300,197 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $20,036,907 | 401,944 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $16,465,815 | 331,071 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $11,574,749 | 231,866 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $9,320,936 | 189,200 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,733,432 | 122,235 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $145,653 | 3,100 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $65,779 | 1,400 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $11,041,381 | 234,998 | Shares | Sole | 2020-05-13 | |
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