BARCLAYS PLC
Top Portfolio Positions
3,763 positions ·
$331,657,775,458 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
90,718,129 | $33,581,129,808 | 10.13% | |
| SPY |
Spdr S&P 500 ETF Trust
|
50,435,151 | $32,799,996,100 | 9.89% | |
| NVDA |
Nvidia Corp
Technology
|
98,209,762 | $17,127,782,490 | 5.16% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
28,825,875 | $16,637,718,531 | 5.02% | |
| AAPL |
Apple Inc.
Technology
|
41,584,066 | $10,553,620,108 | 3.18% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
41,965,369 | $8,740,127,398 | 2.64% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
27,728,578 | $7,973,629,887 | 2.40% | |
| META |
Meta Platforms, Inc.
Communication Services
|
12,417,494 | $7,104,420,839 | 2.14% | |
| AVGO |
Broadcom Inc.
Technology
|
20,117,836 | $6,226,671,417 | 1.88% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
13,762,733 | $5,116,295,991 | 1.54% |
Portfolio Trend
25 quarters · across all stocks
Holdings in GEHC
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $129,452,288 | 1,818,661 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $130,933,363 | 1,596,359 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $131,673,879 | 1,753,314 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $117,659,674 | 1,588,493 | Shares | Defined | 2026-02-27 | |
| 2025-03-31 | $108,885,778 | 1,349,099 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $115,502,504 | 1,477,392 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $259,694,491 | 2,767,123 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $3,359,830 | 35,800 | Call | Sole | 2026-03-31 | |
| 2024-06-30 | $150,318,586 | 1,929,140 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $2,103,840 | 27,000 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $146,120,731 | 1,607,312 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $125,341,593 | 1,621,076 | Shares | Defined | 2026-03-24 | |
| 2023-09-30 | $82,107,812 | 1,206,758 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $92,460,135 | 1,138,111 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $40,745,283 | 496,712 | Shares | Defined | 2026-03-30 | |
| No 13F history on record for this holder in this stock. | ||||||