BARCLAYS PLC
Top Portfolio Positions
3,771 positions ·
$331,351,990,508 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 | 10.13% | |
| SPY |
Spdr S&P 500 ETF Trust
|
50,435,151 | $32,799,996,100 | 9.90% | |
| NVDA |
Nvidia Corp
Technology
|
98,209,762 | $17,127,782,490 | 5.17% | |
| 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 | 3.19% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
41,965,369 | $8,740,127,398 | 2.64% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
27,728,578 | $7,973,629,887 | 2.41% | |
| 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 HP
Shares Held
Position Value (USD)
41 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,847,903 | 994,946 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,470,092 | 155,861 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,567,291 | 161,489 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $8,775,971 | 578,890 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $3,386,822 | 129,664 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $5,668,564 | 177,032 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $6,035,784 | 198,415 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $1,706,494 | 47,219 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $4,298,741 | 102,205 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $10,578,521 | 292,063 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $6,451,911 | 153,034 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $5,208,419 | 146,923 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $4,706,379 | 131,647 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $4,210,474 | 84,940 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $1,657,956 | 44,846 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,822,814 | 42,332 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,481,632 | 104,760 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,558,978 | 192,362 | Shares | Sole | 2022-02-23 | |
| 2021-12-31 | $1,185,000 | 50,000 | Put | Sole | 2022-02-23 | |
| 2021-12-31 | $33,180 | 1,400 | Call | Sole | 2022-02-23 | |
| 2021-09-30 | $1,370,500 | 50,000 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $4,180,845 | 152,530 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $38,374 | 1,400 | Call | Sole | 2021-11-09 | |
| 2021-06-30 | $1,631,500 | 50,000 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $45,682 | 1,400 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $3,842,474 | 117,759 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $37,744 | 1,400 | Call | Sole | 2021-05-13 | |
| 2021-03-31 | $5,378,464 | 199,498 | Shares | Sole | 2021-05-13 | |
| 2021-03-31 | $1,348,000 | 50,000 | Put | Sole | 2021-05-13 | |
| 2020-12-31 | $433,092 | 18,700 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $4,511,242 | 194,786 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $2,540,652 | 109,700 | Put | Sole | 2021-02-11 | |
| 2020-09-30 | $273,955 | 18,700 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $2,972,029 | 202,869 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $1,607,105 | 109,700 | Put | Sole | 2020-11-12 | |
| 2020-06-30 | $364,837 | 18,700 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $2,179,267 | 111,700 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $3,114,496 | 159,636 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,867,344 | 183,217 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $1,953,120 | 124,800 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $489,845 | 31,300 | Call | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||