BARCLAYS PLC
Top Portfolio Positions
3,193 positions ·
$360,004,831,725 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
107,160,576 | $73,074,939,984 | 20.30% |
| QQQ |
Invesco Qqq Trust, Series 1
|
31,944,295 | $19,623,699,860 | 5.45% |
| NVDA |
Nvidia Corp
|
90,245,705 | $16,830,823,981 | 4.68% |
| MSFT |
Microsoft Corp
|
30,700,070 | $14,847,167,849 | 4.12% |
| AAPL |
Apple Inc.
|
42,357,885 | $11,515,414,612 | 3.20% |
| GOOGL |
Alphabet Inc.
|
36,245,664 | $11,344,892,832 | 3.15% |
| AMZN |
Amazon Com Inc
|
42,795,270 | $9,878,004,217 | 2.74% |
| TSLA |
Tesla, Inc.
|
20,366,756 | $9,159,337,506 | 2.54% |
| META |
Meta Platforms, Inc.
|
11,649,434 | $7,689,674,886 | 2.14% |
| AVGO |
Broadcom Inc.
|
20,013,316 | $6,926,608,665 | 1.92% |
Portfolio Trend
Holdings in HSBC
Export CSVShares Held
Position Value (USD)
38 of 38 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $18,393,046 | 233,800 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $52,000 | 661 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $5,027,013 | 63,900 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $1,070,732 | 15,085 | Shares | Defined | 2025-11-12 | |
| 2025-09-30 | $16,595,124 | 233,800 | Put | Sole | 2025-11-12 | |
| 2025-03-31 | $730,738 | 12,724 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,137,165 | 43,210 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,846,777 | 40,867 | Shares | Sole | 2024-11-19 | |
| 2024-06-30 | $1,815,993 | 41,747 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,582,546 | 40,207 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,629,990 | 40,207 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $1,589,091 | 40,271 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,592,999 | 40,207 | Shares | Defined | 2023-09-20 | |
| 2023-03-31 | $1,377,383 | 40,357 | Shares | Defined | 2023-05-04 | |
| 2022-12-31 | $1,319,687 | 42,352 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,627,131 | 62,414 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $1,398,666 | 42,812 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,675,923 | 48,975 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $153,765 | 5,100 | Put | Sole | 2022-02-23 | |
| 2021-12-31 | $3,032,666 | 100,586 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $2,620,568 | 100,213 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $133,365 | 5,100 | Put | Sole | 2021-11-09 | |
| 2021-06-30 | $147,135 | 5,100 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $4,684,027 | 162,358 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,187,792 | 178,030 | Shares | Sole | 2021-05-13 | |
| 2021-03-31 | $148,614 | 5,100 | Put | Sole | 2021-05-13 | |
| 2020-12-31 | $3,874,139 | 149,523 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $64,775 | 2,500 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $1,067,492 | 41,200 | Put | Sole | 2021-02-11 | |
| 2020-09-30 | $806,696 | 41,200 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $5,641,838 | 288,143 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $48,950 | 2,500 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $8,689,886 | 372,477 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $4,927,296 | 211,200 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $272,961 | 11,700 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $10,249,027 | 365,906 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $18,100,062 | 646,200 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $4,750,496 | 169,600 | Call | Sole | 2020-05-13 | |
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