BARCLAYS PLC

CIK
312069
City
LONDON
State / Country
X0

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

52 quarters · across all stocks

Holdings in EXC

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Shares Held

Position Value (USD)

13 of 13 shown
Report Date Value (USD) Shares
2026-03-31 $180,088,056 3,673,767
2025-09-30 $214,859,958 4,773,605
2025-09-30 $9,002 200
2025-03-31 $313,443,623 6,802,162
2024-12-31 $121,218,264 3,220,464
2024-09-30 $143,333,544 3,534,736
2024-06-30 $181,963,319 5,257,536
2024-03-31 $146,513,418 3,899,745
2023-12-31 $146,779,734 4,088,572
2023-09-30 $118,699,597 3,141,032
2023-06-30 $115,511,994 2,835,346
2023-03-31 $88,635,090 2,115,901
2022-12-31 $76,716,085 1,774,603