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 F
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $173,100 | 15,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $110,909,957 | 9,610,915 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $6,492,404 | 562,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $13,316,800 | 1,015,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $30,800,512 | 2,347,600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $186,714,050 | 14,231,254 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $129,988,860 | 10,868,634 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $16,744,000 | 1,400,000 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $24,712,948 | 2,066,300 | Put | Sole | 2026-03-31 | |
| 2025-03-31 | $18,054,000 | 1,800,000 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $132,651,029 | 13,225,427 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $49,009,589 | 4,886,300 | Put | Sole | 2026-03-17 | |
| 2024-12-31 | $56,987,370 | 5,756,300 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $110,591,176 | 11,170,826 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $19,800,000 | 2,000,000 | Call | Sole | 2026-03-19 | |
| 2024-09-30 | $23,232,000 | 2,200,000 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $122,273,878 | 11,578,966 | Shares | Defined | 2026-03-31 | |
| 2024-09-30 | $76,672,992 | 7,260,700 | Put | Sole | 2026-03-31 | |
| 2024-06-30 | $100,814,076 | 8,039,400 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $139,691,460 | 11,139,670 | Shares | Defined | 2026-03-23 | |
| 2024-03-31 | $60,661,712 | 4,567,900 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $1,347,920 | 101,500 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $161,646,960 | 12,172,211 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $311,883,416 | 25,585,186 | Shares | Sole | 2026-03-25 | |
| 2023-12-31 | $48,301,656 | 3,962,400 | Put | Sole | 2026-03-25 | |
| 2023-12-31 | $10,922,240 | 896,000 | Call | Sole | 2026-03-25 | |
| 2023-09-30 | $11,923,200 | 960,000 | Call | Sole | 2026-03-26 | |
| 2023-09-30 | $302,189,392 | 24,330,869 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $18,156,000 | 1,200,000 | Call | Sole | 2026-03-30 | |
| 2023-06-30 | $253,538,188 | 16,757,316 | Shares | Defined | 2026-03-30 | |
| 2023-03-31 | $174,183,380 | 13,824,078 | Shares | Defined | 2026-03-30 | |
| 2023-03-31 | $15,246,000 | 1,210,000 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $28,665,000 | 2,275,000 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $31,141,651 | 2,677,700 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $116,783,841 | 10,041,603 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $48,927,410 | 4,207,000 | Call | Sole | 2026-03-30 | |
| 2022-09-30 | $24,192,000 | 2,160,000 | Call | Sole | 2022-11-03 | |
| 2022-09-30 | $108,409,423 | 9,679,413 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $17,067,855 | 1,533,500 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $103,806,235 | 9,326,706 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $143,026,723 | 8,458,115 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $328,406,452 | 15,811,577 | Shares | Sole | 2022-02-23 | |
| 2021-12-31 | $24,818,073 | 1,194,900 | Put | Sole | 2022-02-23 | |
| 2021-12-31 | $39,111,987 | 1,883,100 | Call | Sole | 2022-02-23 | |
| 2021-09-30 | $33,984 | 2,400 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $187,909,160 | 13,270,421 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $7,104,072 | 501,700 | Call | Sole | 2021-11-09 | |
| 2021-06-30 | $196,885,756 | 13,249,378 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $6,741,982 | 453,700 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $4,038,948 | 271,800 | Call | Sole | 2021-08-13 | |
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