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 IEP
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $509,474 | 67,480 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $228,047 | 30,205 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $248,962 | 29,568 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $191,887 | 23,837 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $340,574 | 37,591 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $157,109 | 18,121 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $98,790 | 7,307 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $96,902 | 5,880 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $88,741 | 5,217 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $126,329 | 7,349 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $306,094 | 15,475 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $929,016 | 32,002 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $1,052,711 | 20,358 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $804,524 | 15,884 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $865,648 | 17,428 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $1,018,171 | 21,159 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $532,541 | 10,255 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $200,244 | 4,038 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $653,395 | 13,081 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $191,475 | 3,482 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $275,583 | 5,130 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $60,145 | 1,187 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 | $377,688 | 7,789 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $353,466 | 7,300 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $117,805 | 2,433 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $455,148 | 9,400 | Put | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||