BARCLAYS PLC
Top Portfolio Positions
3,771 positions ·
$331,351,990,508 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 | 9.90% | |
| NVDA |
Nvidia Corp
Technology
|
98,209,762 | $17,127,782,490 | 5.17% | |
| 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 | 3.19% | |
| 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 | 2.41% | |
| 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
25 quarters · across all stocks
Holdings in FFIV
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,531,885 | 129,720 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $39,403,464 | 154,366 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $100,307,832 | 310,368 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $60,226,700 | 204,630 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $56,149,419 | 210,874 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $40,543,500 | 161,226 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $31,834,753 | 144,572 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $24,553,795 | 142,564 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $34,187,436 | 180,323 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $31,139,297 | 173,982 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $28,729,003 | 178,286 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $40,005,618 | 273,524 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $32,013,045 | 219,734 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $35,729,539 | 248,969 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $36,480,063 | 252,056 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $30,468,273 | 199,087 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $44,669,539 | 213,781 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $72,189,939 | 295,002 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $47,171,287 | 237,304 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $51,738,604 | 277,181 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $50,298,280 | 241,100 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $41,265,494 | 234,543 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $1,794,588 | 10,200 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $5,330,982 | 30,300 | Call | Sole | 2021-02-11 | |
| 2020-09-30 | $3,719,931 | 30,300 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $25,871,935 | 210,735 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $1,252,254 | 10,200 | Put | Sole | 2020-11-12 | |
| 2020-06-30 | $2,092,200 | 15,000 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $28,015,254 | 200,855 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $4,784,164 | 34,300 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $22,197,805 | 208,176 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $3,785,365 | 35,500 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $4,553,101 | 42,700 | Call | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||