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 FVCB
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $90,212 | 5,939 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $454,996 | 32,710 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $399,722 | 30,819 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $369,257 | 31,293 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $177,406 | 16,784 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $315,142 | 25,071 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $280,953 | 21,529 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $60,845 | 5,572 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $134,930 | 11,078 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $311,306 | 21,923 | Shares | Sole | 2026-03-25 | |
| 2023-09-30 | $35,189 | 2,747 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $34,313 | 3,186 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $80,268 | 7,537 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $48,941 | 3,208 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $7,775 | 507 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $9,023 | 599 | Shares | Sole | 2022-08-12 | |
| 2021-09-30 | $483,168 | 30,198 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $23,570 | 1,707 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $136,786 | 9,872 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $44,817 | 3,811 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $43,320 | 5,415 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $57,260 | 6,652 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $43,231 | 4,057 | Shares | Sole | 2020-05-13 | |
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