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 FBK

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $1,988,574 38,286
2025-12-31 $5,259,428 94,255
2025-09-30 $3,975,599 71,324
2025-03-31 $3,757,894 81,059
2024-12-31 $4,987,095 96,818
2024-09-30 $4,414,329 94,062
2024-06-30 $2,319,513 59,429
2024-03-31 $3,106,083 82,477
2023-12-31 $4,194,212 105,250
2023-09-30 $2,271,947 80,111
2023-06-30 $2,259,988 80,570
2023-03-31 $1,879,531 60,474
2022-12-31 $2,064,208 57,117
2022-09-30 $2,087,411 54,630
2022-06-30 $622,068 15,861
2022-03-31 $2,393,482 53,883
2021-12-31 $2,892,163 66,001
2021-09-30 $2,093,487 48,822
2021-06-30 $1,825,545 48,916
2021-03-31 $2,401,329 54,011
2020-12-31 $1,201,102 34,584
2020-09-30 $937,227 37,310
2020-06-30 $242,721 9,799
2020-03-31 $111,733 5,666