BARCLAYS PLC
Top Portfolio Positions
3,760 positions ·
$328,689,916,181 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 HALO
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,489,228 | 193,242 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,047,006 | 16,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $15,934,216 | 236,764 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $22,605,073 | 308,223 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $15,373,729 | 295,535 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $15,947,266 | 249,918 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $16,733,020 | 349,990 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $17,511,947 | 305,939 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $8,035,426 | 153,465 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $11,576,672 | 284,579 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $15,179,396 | 410,698 | Shares | Sole | 2026-03-25 | |
| 2023-09-30 | $8,188,246 | 214,352 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $10,129,248 | 280,822 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $7,432,842 | 194,628 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $6,637,612 | 116,654 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $4,404,201 | 111,386 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,606,484 | 36,511 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,968,985 | 74,448 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,599,993 | 213,877 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $5,467,432 | 134,401 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $5,827,827 | 128,338 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $10,011,560 | 240,143 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $7,605,454 | 178,072 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $6,176,772 | 235,037 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,998,040 | 223,724 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,851,144 | 158,485 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||