BARCLAYS PLC
Top Portfolio Positions
3,763 positions ·
$331,657,775,458 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 | 10.13% | |
| SPY |
Spdr S&P 500 ETF Trust
|
50,435,151 | $32,799,996,100 | 9.89% | |
| NVDA |
Nvidia Corp
Technology
|
98,209,762 | $17,127,782,490 | 5.16% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
28,825,875 | $16,637,718,531 | 5.02% | |
| AAPL |
Apple Inc.
Technology
|
41,584,066 | $10,553,620,108 | 3.18% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
41,965,369 | $8,740,127,398 | 2.64% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
27,728,578 | $7,973,629,887 | 2.40% | |
| META |
Meta Platforms, Inc.
Communication Services
|
12,417,494 | $7,104,420,839 | 2.14% | |
| AVGO |
Broadcom Inc.
Technology
|
20,117,836 | $6,226,671,417 | 1.88% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
13,762,733 | $5,116,295,991 | 1.54% |
Portfolio Trend
24 quarters · across all stocks
Holdings in FDS
Shares Held
Position Value (USD)
31 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,024,257 | 129,150 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $78,078,551 | 272,535 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $47,014,046 | 105,111 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $50,213,169 | 110,446 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $47,514,099 | 98,930 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $10,484,580 | 22,800 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $42,108,464 | 91,570 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $33,212,355 | 81,349 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $58,812,150 | 129,431 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $53,111,406 | 111,333 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $53,411,744 | 122,151 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $41,142,347 | 102,689 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $33,945,229 | 81,778 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $29,642,196 | 73,882 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $26,590,909 | 66,459 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $27,546,363 | 71,629 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $33,565,003 | 77,312 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $54,121,099 | 111,358 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $26,582,115 | 67,334 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $23,885,362 | 71,170 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $13,136,058 | 42,568 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $11,669,087 | 35,095 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,186,000 | 12,500 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $28,907,844 | 86,323 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $669,760 | 2,000 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $4,105,875 | 12,500 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $6,574,654 | 20,016 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $2,299,290 | 7,000 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $5,495,915 | 21,083 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $3,440,976 | 13,200 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $2,293,984 | 8,800 | Call | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||