BARCLAYS PLC
Top Portfolio Positions
3,750 positions ·
$328,663,388,215 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 HAS
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $76,541,025 | 817,746 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,100,000 | 50,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $24,452,400 | 298,200 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $69,858,834 | 851,937 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $51,134,428 | 674,152 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $3,792,500 | 50,000 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $4,861,985 | 64,100 | Call | Sole | 2026-03-31 | |
| 2025-06-30 | $2,819,924 | 38,200 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $24,119,724 | 326,737 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $27,705,610 | 450,571 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $4,790,071 | 77,900 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $2,459,600 | 40,000 | Put | Sole | 2026-03-17 | |
| 2024-12-31 | $23,761,750 | 425,000 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $24,431,662 | 436,982 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $63,776,476 | 881,865 | Shares | Defined | 2026-03-31 | |
| 2024-09-30 | $25,673,600 | 355,000 | Put | Sole | 2026-03-31 | |
| 2024-06-30 | $23,107,500 | 395,000 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $101,167,090 | 1,729,352 | Shares | Defined | 2026-03-23 | |
| 2024-03-31 | $87,087,258 | 1,540,822 | Shares | Defined | 2026-03-24 | |
| 2024-03-31 | $4,894,632 | 86,600 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $1,978,200 | 35,000 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $102,120 | 2,000 | Put | Sole | 2026-03-25 | |
| 2023-12-31 | $21,989,089 | 430,652 | Shares | Sole | 2026-03-25 | |
| 2023-12-31 | $4,375,842 | 85,700 | Call | Sole | 2026-03-25 | |
| 2023-09-30 | $11,270,256 | 170,400 | Put | Sole | 2026-03-26 | |
| 2023-09-30 | $11,336,396 | 171,400 | Call | Sole | 2026-03-26 | |
| 2023-09-30 | $23,631,489 | 357,295 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $19,717,541 | 304,424 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $14,258,505 | 265,571 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $2,416,050 | 45,000 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $16,592,399 | 271,962 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $17,676,376 | 262,183 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $15,436,098 | 188,521 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $16,911,480 | 206,439 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $15,470,560 | 152,000 | Put | Sole | 2022-02-23 | |
| 2021-12-31 | $24,531,522 | 241,025 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $23,464,412 | 262,995 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $178,440 | 2,000 | Put | Sole | 2021-11-09 | |
| 2021-06-30 | $189,040 | 2,000 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $22,271,273 | 235,625 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $192,240 | 2,000 | Put | Sole | 2021-05-13 | |
| 2021-03-31 | $19,424,314 | 202,084 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $187,080 | 2,000 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $10,436,351 | 111,571 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $18,069,853 | 218,446 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $165,440 | 2,000 | Put | Sole | 2020-11-12 | |
| 2020-06-30 | $742,005 | 9,900 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $89,940 | 1,200 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $11,930,166 | 159,175 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,924,695 | 26,900 | Call | Sole | 2020-05-13 | |
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