BARCLAYS PLC

CIK

312069

City

LONDON

State / Country

Stock

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%

52 quarters · across all stocks

Compact Export CSV

26 of 26 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,683,666	171,508	-32.0%	Shares	Defined	2026-05-15
2025-12-31	$12,619,745	252,294	-8.2%	Shares	Sole	2026-02-13
2025-09-30	$14,665,751	274,691	+12.6%	Shares	Sole	2026-03-31
2025-06-30	$12,556,022	243,901	+83.4%	Shares	Sole	2026-02-27
2025-03-31	$8,098,317	133,021	-7.2%	Shares	Sole	2026-03-17
2024-12-31	$9,790,115	143,277	+8.1%	Shares	Sole	2026-03-19
2024-09-30	$11,865,498	132,531	-50.5%	Shares	Sole	2026-03-31
2024-06-30	$17,378,917	267,615	-20.1%	Shares	Sole	2026-03-23
2024-03-31	$28,351,155	334,843	+9.8%	Shares	Sole	2026-03-24
2023-12-31	$23,214,476	304,892	+13.8%	Shares	Sole	2026-03-25
2023-09-30	$16,650,673	267,868	-14.5%	Shares	Sole	2026-03-26
2023-06-30	$22,548,336	313,389	+128.3%	Shares	Sole	2026-03-30
2023-03-31	$8,061,220	137,259	-7.9%	Shares	Sole	2026-03-30
2022-12-31	$8,510,360	149,017	-16.6%	Shares	Sole	2026-03-30
2022-09-30	$8,195,894	178,603	+59.3%	Shares	Sole	2022-11-03
2022-06-30	$5,738,450	112,124	-37.2%	Shares	Sole	2022-08-12
2022-03-31	$11,341,034	178,635	-30.6%	Shares	Sole	2022-05-16
2021-12-31	$23,531,332	257,546	-3.1%	Shares	Sole	2022-02-23
2021-09-30	$20,318,071	265,848	+4.6%	Shares	Sole	2021-11-09
2021-06-30	$21,630,340	254,066	+13.3%	Shares	Sole	2021-08-13
2021-03-31	$18,371,961	224,329	+16.5%	Shares	Sole	2021-05-13
2020-12-31	$14,101,680	192,475	+15.1%	Shares	Sole	2021-02-11
2020-09-30	$12,362,595	167,178	-2.0%	Shares	Sole	2020-11-12
2020-06-30	$9,322,464	170,613	+8024.4%	Shares	Sole	2020-08-12
2020-03-31	$77,628	2,100	-98.8%	Call	Sole	2020-05-13
2020-03-31	$6,388,133	172,812	—	Shares	Sole	2020-05-13
No quarters match your search.