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 EXP
Shares Held
Position Value (USD)
29 of 29 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,158,283 | 43,063 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,728,220 | 47,069 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,092,936 | 47,601 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $9,051,898 | 44,787 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $9,473,302 | 42,686 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $9,267,811 | 37,558 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $10,915,740 | 37,948 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $4,632,549 | 21,303 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $13,487,223 | 49,631 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $10,346,663 | 51,009 | Shares | Sole | 2026-03-25 | |
| 2023-09-30 | $7,024,977 | 42,187 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $19,141,232 | 102,678 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $15,396,275 | 104,915 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $13,839,780 | 104,176 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $10,172,988 | 94,915 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $10,489,154 | 95,408 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,406,877 | 18,751 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,956,345 | 29,775 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $7,238,589 | 55,189 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $8,033,762 | 56,532 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,014,547 | 22,428 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,249,057 | 22,191 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $700,055 | 8,110 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,318,450 | 18,776 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $182,572 | 2,600 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $105,330 | 1,500 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $1,093,447 | 18,717 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $1,916,176 | 32,800 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $105,156 | 1,800 | Put | Sole | 2020-05-13 | |
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