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 GAP
Export CSVShares Held
Position Value (USD)
31 of 31 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,002,772 | 1,239,784 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $13,915,000 | 575,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $13,431,000 | 555,000 | Call | Defined | 2026-05-15 | |
| 2025-09-30 | $22,622,064 | 1,057,600 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $20,803,914 | 972,600 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $52,746,519 | 2,465,943 | Shares | Sole | 2026-03-31 | |
| 2025-03-31 | $53,586,000 | 2,600,000 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $22,543,218 | 1,093,800 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $48,136,076 | 2,335,569 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $37,954,506 | 1,606,200 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $70,124,410 | 2,967,601 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $24,603,556 | 1,041,200 | Call | Sole | 2026-03-19 | |
| 2024-09-30 | $15,435,000 | 700,000 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $66,525,973 | 3,017,051 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $25,908,750 | 1,175,000 | Put | Sole | 2026-03-31 | |
| 2024-06-30 | $18,514,750 | 775,000 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $56,487,832 | 2,364,497 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $4,132,500 | 150,000 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $3,443,750 | 125,000 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $55,512,256 | 2,014,964 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $67,372,395 | 3,222,018 | Shares | Sole | 2026-03-25 | |
| 2023-12-31 | $6,795,750 | 325,000 | Put | Sole | 2026-03-25 | |
| 2023-12-31 | $3,136,500 | 150,000 | Call | Sole | 2026-03-25 | |
| 2023-09-30 | $41,210,169 | 3,876,780 | Shares | Sole | 2026-03-26 | |
| 2023-09-30 | $37,205,000 | 3,500,000 | Call | Sole | 2026-03-26 | |
| 2023-06-30 | $35,704,264 | 3,998,238 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $9,047,103 | 901,106 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $953,800 | 95,000 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $14,312,593 | 1,268,847 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $4,841,376 | 429,200 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $6,331,464 | 561,300 | Put | Sole | 2026-03-30 | |
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