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 FSLY
Shares Held
Position Value (USD)
35 of 35 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,359,000 | 150,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $7,708,251 | 265,253 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,036,000 | 200,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $3,877,255 | 380,870 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,747,044 | 438,251 | Shares | Sole | 2026-03-19 | |
| 2025-09-30 | $1,496,250 | 175,000 | Put | Sole | 2026-03-19 | |
| 2025-06-30 | $3,128,623 | 443,148 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $1,412,000 | 200,000 | Put | Sole | 2026-02-27 | |
| 2025-03-31 | $1,266,000 | 200,000 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $2,403,214 | 379,655 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $1,652,000 | 175,000 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $4,504,549 | 477,177 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $3,317,559 | 438,251 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $1,324,750 | 175,000 | Put | Sole | 2026-03-31 | |
| 2024-06-30 | $921,250 | 125,000 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $1,407,926 | 191,035 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $1,297,000 | 100,000 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $1,866,680 | 143,923 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $4,988,537 | 280,255 | Shares | Sole | 2026-03-25 | |
| 2023-09-30 | $1,417,832 | 73,961 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $905,196 | 57,400 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $1,951,130 | 109,861 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $286,650 | 35,000 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $2,359,610 | 288,109 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $3,138,407 | 342,621 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,854,305 | 245,849 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,878,436 | 338,230 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,350,035 | 461,214 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $30,165,207 | 745,925 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $11,531,825 | 193,487 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $13,802,290 | 205,147 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,774,706 | 88,986 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $9,310,105 | 99,382 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $8,968,445 | 105,350 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $30,045 | 1,583 | Shares | Defined | 2020-05-13 | |
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