BARCLAYS PLC
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
Holdings in FND
Shares Held
Position Value (USD)
34 of 34 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,913,728 | 116,412 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,962,878 | 180,044 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $63,934,500 | 1,050,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $211,231,570 | 2,866,100 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $38,010,258 | 515,743 | Shares | Sole | 2026-03-31 | |
| 2025-03-31 | $59,588,035 | 740,500 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $8,234,253 | 102,327 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $76,290,440 | 765,200 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $16,258,078 | 163,070 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $12,246,637 | 98,628 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $140,485,938 | 1,131,400 | Put | Sole | 2026-03-31 | |
| 2024-06-30 | $132,682,527 | 1,334,700 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $58,858,572 | 592,079 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $22,790,825 | 175,828 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $21,029,060 | 188,500 | Put | Sole | 2026-03-25 | |
| 2023-12-31 | $42,935,427 | 384,864 | Shares | Sole | 2026-03-25 | |
| 2023-12-31 | $4,462,400 | 40,000 | Call | Sole | 2026-03-25 | |
| 2023-09-30 | $12,683,393 | 140,148 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $15,455,732 | 148,670 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $44,955,294 | 457,700 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $13,299,379 | 135,404 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $33,366,696 | 479,200 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $11,224,495 | 161,202 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $17,617,061 | 250,741 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,990,921 | 31,622 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,833,380 | 34,980 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,747,258 | 51,898 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $11,597,047 | 96,010 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $4,743,921 | 44,881 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,518,304 | 47,322 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $5,213,063 | 56,145 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,067,397 | 27,639 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $17,597,489 | 305,247 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $9,314,090 | 290,249 | Shares | Sole | 2020-05-13 | |
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