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 HON
Export CSVShares Held
Position Value (USD)
26 of 26 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $111,342,378 | 492,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $42,267,610 | 187,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,154,459,975 | 5,107,552 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $1,817,271,941 | 9,159,743 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $47,595,607 | 239,900 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $9,721,486 | 49,000 | Put | Sole | 2026-03-31 | |
| 2025-03-31 | $160,698,514 | 805,200 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $13,191,966 | 66,100 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $3,093,527,632 | 15,500,507 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $140,260,430 | 658,800 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $4,590,622,333 | 21,562,047 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $22,738,029 | 106,800 | Put | Sole | 2026-03-19 | |
| 2024-09-30 | $10,890,751 | 55,900 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $7,793,024 | 40,000 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $748,271,158 | 3,840,723 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $678,891,292 | 3,373,155 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $686,055,075 | 3,546,428 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $1,541,694 | 7,800 | Call | Sole | 2026-03-25 | |
| 2023-12-31 | $336,010 | 1,700 | Put | Sole | 2026-03-25 | |
| 2023-12-31 | $869,438,474 | 4,398,808 | Shares | Defined | 2026-03-25 | |
| 2023-09-30 | $555,570,429 | 3,190,755 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $389,152,817 | 1,989,837 | Shares | Defined | 2026-03-30 | |
| 2023-06-30 | $4,693,684 | 24,000 | Put | Sole | 2026-03-30 | |
| 2023-06-30 | $12,203,580 | 62,400 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $257,759,163 | 1,430,946 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $437,279,122 | 2,164,970 | Shares | Defined | 2026-03-30 | |
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