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 GTLB
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,164,000 | 100,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $7,999,095 | 369,644 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,876,500 | 50,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $2,203,011 | 58,700 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $6,214,365 | 165,584 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,172,856 | 48,200 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $6,316,518 | 140,118 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $2,646,196 | 58,700 | Put | Sole | 2026-03-31 | |
| 2025-06-30 | $9,459,791 | 209,705 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $3,383,250 | 75,000 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $3,324,607 | 73,700 | Put | Sole | 2026-02-27 | |
| 2025-03-31 | $2,115,000 | 45,000 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $11,496,200 | 244,600 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $5,341,926 | 113,658 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $3,754,543 | 66,629 | Shares | Defined | 2026-03-19 | |
| 2024-09-30 | $3,165,534 | 61,419 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $1,056,450 | 21,248 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $1,538,072 | 26,373 | Shares | Defined | 2026-03-24 | |
| 2024-03-31 | $2,916,000 | 50,000 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $1,073,088 | 18,400 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $3,148,000 | 50,000 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $1,158,464 | 18,400 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $2,070,627 | 32,888 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $3,032,993 | 67,072 | Shares | Defined | 2026-03-26 | |
| 2023-09-30 | $9,984,576 | 220,800 | Put | Sole | 2026-03-26 | |
| 2023-06-30 | $7,200,273 | 140,878 | Shares | Defined | 2026-03-27 | |
| 2023-03-31 | $140,589 | 4,100 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $2,743,200 | 80,000 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $61,550 | 1,795 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $780,612 | 17,179 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $3,179,070 | 62,067 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $1,597,440 | 30,061 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $17,205,164 | 315,981 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||