BARCLAYS PLC

CIK
312069
City
LONDON
State / Country
X0

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

12 quarters · across all stocks

Holdings in HON

Export CSV

Shares Held

Position Value (USD)

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