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 HOG
Shares Held
Position Value (USD)
37 of 37 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,466,597 | 270,356 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,650,444 | 275,766 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,283,035 | 296,883 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $3,237,636 | 137,188 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $2,351,784 | 93,140 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $4,592,564 | 152,425 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $10,901,369 | 282,932 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $4,025,906 | 120,033 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $6,319,072 | 144,469 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $4,952,289 | 134,427 | Shares | Sole | 2026-03-25 | |
| 2023-09-30 | $4,972,388 | 150,405 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $6,460,294 | 183,479 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $3,938,741 | 103,733 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,456,000 | 35,000 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $9,009,727 | 216,580 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $1,220,800 | 35,000 | Put | Sole | 2022-11-03 | |
| 2022-09-30 | $7,846,290 | 224,951 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $13,698,363 | 432,671 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $1,108,100 | 35,000 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $338,840 | 8,600 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $4,834,183 | 122,695 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,014,807 | 239,183 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $22,929,868 | 626,328 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $12,912,213 | 281,803 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,969,620 | 173,806 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $337,640 | 9,200 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $3,787,440 | 103,200 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $3,074,762 | 83,781 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $17,837,954 | 726,893 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $225,768 | 9,200 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $2,532,528 | 103,200 | Put | Sole | 2020-11-12 | |
| 2020-06-30 | $2,469,703 | 103,900 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $4,591,032 | 193,144 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $266,224 | 11,200 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $4,442,075 | 234,658 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $1,029,792 | 54,400 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $1,745,346 | 92,200 | Put | Sole | 2020-05-13 | |
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