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 FLEX
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $57,266,697 | 874,835 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $58,066,693 | 1,001,668 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $49,681,830 | 995,229 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $34,538,065 | 1,044,077 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $34,348,607 | 894,728 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $25,903,435 | 774,856 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $16,021,444 | 543,284 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $15,371,608 | 537,281 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $22,249,609 | 969,313 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $10,217,786 | 502,557 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $9,347,612 | 448,781 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $5,544,588 | 319,759 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $4,654,178 | 287,796 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $3,706,304 | 295,215 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $8,041,167 | 737,431 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $12,321,574 | 881,441 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,430,713 | 682,737 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $6,121,867 | 459,486 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $4,612,221 | 342,496 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $10,369,955 | 751,555 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,656,574 | 196,066 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $23,033 | 1,700 | Call | Sole | 2021-02-11 | |
| 2020-09-30 | $14,271 | 1,700 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $1,919,039 | 228,596 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $13,131 | 1,700 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $23,172 | 3,000 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $6,952,489 | 900,092 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $6,163,654 | 976,034 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $98,514 | 15,600 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $250,074 | 39,600 | Call | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||