BARCLAYS PLC
Top Portfolio Positions
3,769 positions ·
$331,702,477,339 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 | 10.12% | |
| SPY |
Spdr S&P 500 ETF Trust
|
50,435,151 | $32,799,996,100 | 9.89% | |
| NVDA |
Nvidia Corp
Technology
|
98,209,762 | $17,127,782,490 | 5.16% | |
| 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 | 3.18% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
41,965,369 | $8,740,127,398 | 2.63% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
27,728,578 | $7,973,629,887 | 2.40% | |
| 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 HELE
Shares Held
Position Value (USD)
38 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,236,022 | 155,064 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,326,000 | 300,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $397,375 | 18,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $6,375,000 | 300,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $2,434,166 | 114,549 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $471,240 | 18,700 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $823,409 | 32,675 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $1,214,521 | 42,795 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $1,828,982 | 34,193 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $2,679,127 | 44,779 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $2,716,019 | 43,913 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $3,153,160 | 34,000 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $2,690,850 | 29,015 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $25,560,232 | 221,800 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $9,178,634 | 79,648 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $7,940,036 | 68,900 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $12,839,323 | 106,277 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $32,582,457 | 269,700 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $23,050,548 | 190,800 | Call | Sole | 2026-03-24 | |
| 2023-09-30 | $26,073,305 | 223,690 | Shares | Sole | 2026-03-26 | |
| 2023-09-30 | $37,462,384 | 321,400 | Put | Sole | 2026-03-26 | |
| 2023-06-30 | $4,907,347 | 45,430 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $11,239,577 | 118,100 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $8,991,280 | 94,476 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $899,480 | 8,110 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $687,520 | 7,129 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $875,877 | 5,393 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,028,159 | 5,250 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,297,555 | 33,941 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $6,812,746 | 30,322 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $3,904,729 | 17,117 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,381,517 | 20,799 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,386,764 | 10,742 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,282,873 | 16,964 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,606,964 | 19,129 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $230,448 | 1,600 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $201,642 | 1,400 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $2,533,775 | 17,592 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||