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 FTNT
Export CSVShares Held
Position Value (USD)
31 of 31 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,698,800 | 290,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $179,253,064 | 2,193,503 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $351,396 | 4,300 | Call | Defined | 2026-05-15 | |
| 2025-09-30 | $361,544 | 4,300 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $317,651,379 | 3,777,966 | Shares | Sole | 2026-03-31 | |
| 2025-03-31 | $506,445,805 | 5,261,228 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $6,362,786 | 66,100 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $105,886 | 1,100 | Call | Sole | 2026-03-17 | |
| 2024-12-31 | $560,574,214 | 5,933,258 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $6,717,528 | 71,100 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $18,527,528 | 196,100 | Put | Sole | 2026-03-19 | |
| 2024-09-30 | $14,734,500 | 190,000 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $7,755,000 | 100,000 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $528,990,882 | 6,821,288 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $13,862,100 | 230,000 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $553,400,221 | 9,182,018 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $409,636,761 | 5,996,732 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $14,454,396 | 211,600 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $29,257,173 | 428,300 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $206,580,755 | 3,529,485 | Shares | Sole | 2026-03-25 | |
| 2023-12-31 | $8,955,090 | 153,000 | Call | Sole | 2026-03-25 | |
| 2023-12-31 | $76,089 | 1,300 | Put | Sole | 2026-03-25 | |
| 2023-09-30 | $182,742,955 | 3,114,229 | Shares | Sole | 2026-03-26 | |
| 2023-09-30 | $13,731,120 | 234,000 | Call | Sole | 2026-03-26 | |
| 2023-06-30 | $3,734,146 | 49,400 | Call | Sole | 2026-03-30 | |
| 2023-06-30 | $193,587,876 | 2,561,025 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $5,150,650 | 77,500 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $156,735,474 | 2,358,343 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,466,700 | 30,000 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $3,422,300 | 70,000 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $62,242,689 | 1,273,117 | Shares | Sole | 2026-03-30 | |
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