BARCLAYS PLC
Top Portfolio Positions
3,193 positions ·
$360,004,831,725 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
107,160,576 | $73,074,939,984 | 20.30% |
| QQQ |
Invesco Qqq Trust, Series 1
|
31,944,295 | $19,623,699,860 | 5.45% |
| NVDA |
Nvidia Corp
Technology
|
90,245,705 | $16,830,823,981 | 4.68% |
| MSFT |
Microsoft Corp
Technology
|
30,700,070 | $14,847,167,849 | 4.12% |
| AAPL |
Apple Inc.
|
42,357,885 | $11,515,414,612 | 3.20% |
| GOOGL |
Alphabet Inc.
|
36,245,664 | $11,344,892,832 | 3.15% |
| AMZN |
Amazon Com Inc
|
42,795,270 | $9,878,004,217 | 2.74% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
20,366,756 | $9,159,337,506 | 2.54% |
| META |
Meta Platforms, Inc.
Communication Services
|
11,649,434 | $7,689,674,886 | 2.14% |
| AVGO |
Broadcom Inc.
Technology
|
20,013,316 | $6,926,608,665 | 1.92% |
Portfolio Trend
Holdings in GDS
Export CSVShares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $60,036,620 | 1,720,247 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $319,584 | 8,258 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $102,155 | 4,033 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $681,816 | 28,696 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,619,270 | 79,376 | Shares | Sole | 2024-11-19 | |
| 2024-06-30 | $2,080,606 | 223,962 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,076,329 | 462,606 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $793,604 | 87,018 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $952,857 | 87,019 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $31,848 | 2,898 | Shares | Sole | 2023-09-20 | |
| 2023-03-31 | $23,231 | 1,245 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,073,917 | 100,578 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,495,554 | 84,686 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $5,715,165 | 171,164 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,550,914 | 192,380 | Shares | Sole | 2022-05-16 | |
| 2020-09-30 | $2,757,180 | 33,694 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $9,021,415 | 113,249 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $994,185 | 17,150 | Shares | Sole | 2020-05-13 | |
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