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 HUN
Shares Held
Position Value (USD)
49 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,346,154 | 927,585 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,089,250 | 2,208,925 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $23,206,000 | 2,320,600 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $5,704,050 | 635,195 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $20,838,988 | 2,320,600 | Put | Sole | 2026-03-31 | |
| 2025-06-30 | $5,940,304 | 570,087 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $11,115,014 | 1,066,700 | Put | Sole | 2026-02-27 | |
| 2025-03-31 | $36,643,853 | 2,320,700 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $10,731,987 | 679,670 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $26,585,235 | 1,474,500 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $26,348,192 | 1,461,353 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $39,554,900 | 1,634,500 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $22,711,747 | 938,502 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $16,566,994 | 727,580 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $12,540,993 | 481,790 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $9,644,415 | 383,781 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $5,952,183 | 243,942 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $2,797,568 | 103,537 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $3,584,979 | 131,030 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $4,561,680 | 166,000 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $3,704,304 | 134,800 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $7,060,352 | 256,927 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $6,390,019 | 260,392 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $6,615,102 | 233,337 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,748,085 | 179,901 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,933,824 | 284,800 | Call | Sole | 2022-02-23 | |
| 2021-12-31 | $12,951,709 | 371,322 | Shares | Sole | 2022-02-23 | |
| 2021-12-31 | $14,510,080 | 416,000 | Put | Sole | 2022-02-23 | |
| 2021-09-30 | $7,397,500 | 250,000 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $7,397,500 | 250,000 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $1,677,277 | 56,684 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $6,630,000 | 250,000 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $6,630,000 | 250,000 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $1,357,743 | 51,197 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,207,500 | 250,000 | Put | Sole | 2021-05-13 | |
| 2021-03-31 | $3,097,954 | 107,456 | Shares | Sole | 2021-05-13 | |
| 2021-03-31 | $7,207,500 | 250,000 | Call | Sole | 2021-05-13 | |
| 2020-12-31 | $464,209 | 18,465 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $346,932 | 13,800 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $153,354 | 6,100 | Call | Sole | 2021-02-11 | |
| 2020-09-30 | $306,498 | 13,800 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $135,481 | 6,100 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $1,298,594 | 58,469 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,460,157 | 192,552 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $307,287 | 17,100 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $267,753 | 14,900 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $1,213,563 | 84,100 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $278,640 | 19,310 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $1,308,801 | 90,700 | Put | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||