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 IQ
Shares Held
Position Value (USD)
46 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $72,708 | 53,858 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $960,000 | 500,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $281,378 | 146,552 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,280,000 | 500,000 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $216,900 | 84,727 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $1,152,000 | 450,000 | Put | Sole | 2026-03-31 | |
| 2025-06-30 | $687,347 | 388,332 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $11,766,252 | 6,647,600 | Put | Sole | 2026-02-27 | |
| 2025-03-31 | $776,976 | 343,795 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $7,528,788 | 3,745,666 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $286,000 | 100,000 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $6,298,516 | 2,202,279 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $367,000 | 100,000 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $4,931,597 | 1,343,760 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $3,368,338 | 796,298 | Shares | Defined | 2026-03-24 | |
| 2024-03-31 | $423,000 | 100,000 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $7,919,726 | 1,622,895 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $488,000 | 100,000 | Put | Sole | 2026-03-24 | |
| 2023-09-30 | $4,188,254 | 883,598 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $1,489,415 | 278,917 | Shares | Defined | 2026-03-27 | |
| 2023-03-31 | $3,494,400 | 480,000 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $6,332,340 | 869,827 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $3,129,808 | 590,530 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $1,880,069 | 693,753 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $2,439,876 | 580,923 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,492,568 | 549,024 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $136,800 | 30,000 | Put | Sole | 2022-02-23 | |
| 2021-12-31 | $2,093,572 | 459,117 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $240,900 | 30,000 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $4,506,459 | 561,203 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $467,400 | 30,000 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $6,019,004 | 386,329 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,844,016 | 532,131 | Shares | Sole | 2021-05-13 | |
| 2021-03-31 | $561,756 | 33,800 | Put | Sole | 2021-05-13 | |
| 2020-12-31 | $4,237,152 | 242,400 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $9,439,024 | 539,990 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $695,704 | 39,800 | Call | Sole | 2021-02-11 | |
| 2020-09-30 | $898,684 | 39,800 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $35,509,984 | 1,572,630 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $5,473,392 | 242,400 | Put | Sole | 2020-11-12 | |
| 2020-06-30 | $922,962 | 39,800 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $1,736,931 | 74,900 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $42,422,533 | 1,829,346 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,410,480 | 191,600 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $5,434,340 | 305,300 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $30,617,673 | 1,720,094 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||