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 HUBS
Shares Held
Position Value (USD)
37 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,221,598 | 50,068 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $17,770,480 | 72,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $8,427,300 | 21,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $11,410,965 | 28,435 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,261,816 | 24,074 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $5,239,360 | 11,200 | Put | Sole | 2026-03-31 | |
| 2025-06-30 | $17,604,535 | 31,627 | Shares | Defined | 2026-02-27 | |
| 2025-03-31 | $20,344,206 | 35,611 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $3,483,850 | 5,000 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $66,193,150 | 95,000 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $20,133,864 | 28,896 | Shares | Defined | 2026-03-19 | |
| 2024-09-30 | $19,031,280 | 35,800 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $48,738,681 | 91,683 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $9,554,598 | 16,200 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $95,420,354 | 161,787 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $51,057,745 | 81,489 | Shares | Defined | 2026-03-24 | |
| 2024-03-31 | $3,132,800 | 5,000 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $2,255,616 | 3,600 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $45,568,324 | 78,493 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $580,540 | 1,000 | Put | Sole | 2026-03-24 | |
| 2023-09-30 | $985,000 | 2,000 | Put | Sole | 2026-03-26 | |
| 2023-09-30 | $41,330,106 | 83,919 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $42,654,460 | 80,164 | Shares | Defined | 2026-03-27 | |
| 2023-06-30 | $1,064,180 | 2,000 | Put | Sole | 2026-03-27 | |
| 2023-03-31 | $32,328,177 | 75,401 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $22,971,377 | 79,450 | Shares | Defined | 2026-03-30 | |
| 2022-09-30 | $18,618,019 | 68,925 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $19,768,939 | 65,754 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $25,869,980 | 54,470 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $39,989,970 | 60,669 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $43,454,331 | 64,273 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $46,047,116 | 79,021 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $32,497,816 | 71,548 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $37,964,679 | 95,764 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $27,597,030 | 94,436 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,196,025 | 32,075 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,517,537 | 33,918 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||