BARCLAYS PLC
Top Portfolio Positions
3,760 positions ·
$328,689,632,635 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 | 10.22% | |
| SPY |
Spdr S&P 500 ETF Trust
|
50,435,151 | $32,799,996,100 | 9.98% | |
| NVDA |
Nvidia Corp
Technology
|
98,209,762 | $17,127,782,490 | 5.21% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
28,825,875 | $16,637,718,531 | 5.06% | |
| AAPL |
Apple Inc.
Technology
|
41,584,066 | $10,553,620,108 | 3.21% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
41,965,369 | $8,740,127,398 | 2.66% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
27,728,578 | $7,973,629,887 | 2.43% | |
| META |
Meta Platforms, Inc.
Communication Services
|
12,417,494 | $7,104,420,839 | 2.16% | |
| AVGO |
Broadcom Inc.
Technology
|
20,117,836 | $6,226,671,417 | 1.89% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
13,762,733 | $5,116,295,991 | 1.56% |
Portfolio Trend
Holdings in HWM
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $93,566,760 | 406,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $174,773,026 | 758,366 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $146,335,483 | 713,762 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $172,629,416 | 879,730 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $8,849,973 | 45,100 | Put | Sole | 2026-03-31 | |
| 2025-06-30 | $166,431,488 | 894,168 | Shares | Defined | 2026-02-27 | |
| 2025-03-31 | $87,840,440 | 677,102 | Shares | Defined | 2026-03-17 | |
| 2024-12-31 | $56,619,097 | 517,684 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $90,808,755 | 905,823 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $28,334,950 | 365,000 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $57,312,442 | 738,277 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $103,218,511 | 1,508,381 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $31,819,950 | 465,000 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $52,336,258 | 967,041 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $39,121,209 | 845,864 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $43,663,945 | 881,032 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $21,663,145 | 511,285 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $28,650,005 | 726,973 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $10,653,250 | 344,431 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $6,901,575 | 219,446 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $13,213,339 | 367,650 | Shares | Sole | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||