BARCLAYS PLC
Top Portfolio Positions
3,760 positions ·
$328,689,632,635 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 | 10.22% | |
| 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
25 quarters · across all stocks
Holdings in EXE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,854,280 | 26,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $70,336,046 | 640,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $58,277,480 | 530,857 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,166,640 | 74,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $53,613,437 | 485,805 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $124,672,640 | 1,173,500 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $97,337,299 | 916,202 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $74,746,174 | 639,184 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $60,918,532 | 547,238 | Shares | Defined | 2026-03-17 | |
| 2025-03-31 | $130,956,848 | 1,176,400 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $124,121,800 | 1,115,000 | Put | Sole | 2026-03-17 | |
| 2024-09-30 | $78,672,125 | 956,500 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $19,797,245 | 240,696 | Shares | Defined | 2026-03-31 | |
| 2024-06-30 | $64,057,732 | 779,386 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $101,430,679 | 1,234,100 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $16,193,973 | 182,303 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $14,476,490 | 188,153 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $25,342,132 | 293,890 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $15,033,194 | 179,651 | Shares | Defined | 2026-03-27 | |
| 2023-03-31 | $26,872,536 | 353,400 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $17,993,418 | 236,631 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $8,541,616 | 90,512 | Shares | Defined | 2026-03-30 | |
| 2022-09-30 | $24,725,412 | 262,450 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $5,743,176 | 70,816 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,665,767 | 30,641 | Shares | Sole | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||