BARCLAYS PLC
Top Portfolio Positions
3,771 positions ·
$331,351,990,508 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 | 9.90% | |
| NVDA |
Nvidia Corp
Technology
|
98,209,762 | $17,127,782,490 | 5.17% | |
| 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 | 3.19% | |
| 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 | 2.41% | |
| 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 GIS
Shares Held
Position Value (USD)
44 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $56,083,466 | 1,506,810 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $83,048,488 | 1,785,989 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $88,032,864 | 1,745,991 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $84,752,920 | 1,635,841 | Shares | Defined | 2026-02-27 | |
| 2025-06-30 | $740,883 | 14,300 | Call | Sole | 2026-02-27 | |
| 2025-03-31 | $103,888,650 | 1,737,559 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $100,216,594 | 1,571,532 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $120,691,575 | 1,634,280 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $102,164,265 | 1,614,990 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $110,348,844 | 1,577,088 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $98,643,910 | 1,514,337 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $195,420 | 3,000 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $130,280 | 2,000 | Call | Sole | 2026-03-24 | |
| 2023-09-30 | $89,783,151 | 1,403,081 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $93,307,926 | 1,216,531 | Shares | Defined | 2026-03-27 | |
| 2023-03-31 | $71,689,401 | 838,865 | Shares | Defined | 2026-03-30 | |
| 2023-03-31 | $170,920 | 2,000 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $769,140 | 9,000 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $86,838,747 | 1,035,644 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $17,524,650 | 209,000 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $4,360,200 | 52,000 | Call | Sole | 2026-03-30 | |
| 2022-09-30 | $49,680,740 | 648,489 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $40,581,233 | 537,856 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $76,943,597 | 1,136,202 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $451,446 | 6,700 | Put | Sole | 2022-02-23 | |
| 2021-12-31 | $60,387,908 | 896,229 | Shares | Defined | 2022-02-23 | |
| 2021-09-30 | $400,794 | 6,700 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $55,776,943 | 932,413 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $64,074,108 | 1,051,602 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $408,231 | 6,700 | Put | Sole | 2021-08-13 | |
| 2021-03-31 | $67,220,700 | 1,096,228 | Shares | Sole | 2021-05-13 | |
| 2021-03-31 | $410,844 | 6,700 | Put | Sole | 2021-05-13 | |
| 2020-12-31 | $2,363,760 | 40,200 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $65,015,688 | 1,105,709 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $1,499,400 | 25,500 | Put | Sole | 2021-02-11 | |
| 2020-09-30 | $41,658,299 | 675,394 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $1,572,840 | 25,500 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $2,479,536 | 40,200 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $26,048,603 | 422,524 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $2,071,440 | 33,600 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $3,156,480 | 51,200 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $33,737,337 | 639,328 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $5,915,517 | 112,100 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $4,786,239 | 90,700 | Call | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||