BARCLAYS PLC
Top Portfolio Positions
3,750 positions ·
$328,684,126,773 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 | 10.22% | |
| 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 GENC
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $299,220 | 19,948 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $435,287 | 33,587 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $467,822 | 31,977 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $428,498 | 30,607 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $260,965 | 21,461 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $416,275 | 23,585 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $458,023 | 21,957 | Shares | Sole | 2024-11-19 | |
| 2024-06-30 | $232,447 | 12,019 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $262,517 | 15,729 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $366,845 | 22,729 | Shares | Sole | 2024-02-15 | |
| 2023-06-30 | $159,414 | 10,232 | Shares | Sole | 2023-09-20 | |
| 2022-06-30 | $195,772 | 19,269 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $198,085 | 19,269 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $222,170 | 19,269 | Shares | Defined | 2022-02-23 | |
| 2021-09-30 | $227,421 | 20,507 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $282,050 | 23,195 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $375,654 | 28,013 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $280,858 | 22,834 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $265,535 | 24,074 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $314,886 | 24,912 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $57,729 | 5,498 | Shares | Sole | 2020-05-13 | |
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