BARCLAYS PLC
Top Portfolio Positions
3,750 positions ·
$328,663,388,215 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 IP
Shares Held
Position Value (USD)
40 of 40 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $71,131,427 | 1,992,477 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $74,223,009 | 1,884,311 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $108,955,411 | 2,348,177 | Shares | Sole | 2026-03-31 | |
| 2025-03-31 | $131,069,424 | 2,456,784 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $41,876,749 | 778,089 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $44,775,860 | 916,599 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $37,850,963 | 877,195 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $28,293,362 | 725,099 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $40,008,180 | 1,106,727 | Shares | Sole | 2026-03-25 | |
| 2023-09-30 | $28,018,461 | 789,920 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $46,167,251 | 1,451,344 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $12,740,430 | 353,312 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $22,586,827 | 652,233 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $16,750,501 | 528,407 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $13,118,975 | 313,626 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $22,132,153 | 479,570 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $822,150 | 17,500 | Call | Sole | 2022-02-23 | |
| 2021-12-31 | $4,627,530 | 98,500 | Put | Sole | 2022-02-23 | |
| 2021-12-31 | $46,688,863 | 993,803 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $43,240,420 | 816,558 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $14,218,283 | 268,500 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $9,928,968 | 187,500 | Call | Sole | 2021-11-09 | |
| 2021-06-30 | $33,006,370 | 568,500 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $10,886,006 | 187,500 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $44,097,266 | 759,529 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $45,290,528 | 884,534 | Shares | Sole | 2021-05-13 | |
| 2021-03-31 | $9,600,506 | 187,500 | Call | Sole | 2021-05-13 | |
| 2021-03-31 | $29,108,734 | 568,500 | Put | Sole | 2021-05-13 | |
| 2020-12-31 | $9,096,493 | 193,200 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $36,209,834 | 769,059 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $26,766,856 | 568,500 | Put | Sole | 2021-02-11 | |
| 2020-09-30 | $806,194 | 21,000 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $39,458,253 | 1,027,821 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $1,431,954 | 37,300 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $366,770 | 11,000 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $1,243,686 | 37,300 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $188,502,852 | 5,653,480 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,516,868 | 119,300 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $2,004,585 | 68,000 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $170,575,907 | 5,786,314 | Shares | Defined | 2020-05-13 | |
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