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 HSBC
Shares Held
Position Value (USD)
41 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,810,398 | 94,683 | Shares | Defined | 2026-05-15 | |
| 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 | $16,595,124 | 233,800 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $1,070,732 | 15,085 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $3,503,204 | 57,628 | Shares | Defined | 2026-02-27 | |
| 2025-06-30 | $30,929,952 | 508,800 | Put | Sole | 2026-02-27 | |
| 2025-03-31 | $730,738 | 12,724 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $2,137,165 | 43,210 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1,846,777 | 40,867 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $1,815,993 | 41,747 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $1,582,546 | 40,207 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $1,629,990 | 40,207 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $1,589,091 | 40,271 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $1,592,999 | 40,207 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $1,377,383 | 40,357 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,319,687 | 42,352 | Shares | Sole | 2026-03-30 | |
| 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 | $10,249,024 | 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 | |
| No 13F history on record for this holder in this stock. | ||||||