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 IQV
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,211,533 | 288,563 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $59,047,275 | 261,955 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $57,120,654 | 300,730 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $68,458,039 | 434,406 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $72,136,669 | 409,170 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $73,023,507 | 371,602 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $68,876,755 | 350,500 | Put | Sole | 2026-03-19 | |
| 2024-09-30 | $65,783,819 | 277,604 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $592,425 | 2,500 | Call | Sole | 2026-03-31 | |
| 2024-06-30 | $54,613,259 | 258,292 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $65,088,827 | 257,380 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $76,538,652 | 330,792 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $64,574,530 | 328,206 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $66,960,555 | 297,907 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $21,172,037 | 106,451 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $41,465,432 | 202,379 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $33,841,117 | 186,823 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $28,566,298 | 131,648 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $54,600,240 | 236,150 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $89,475,622 | 317,132 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $74,525,444 | 311,119 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $66,326,860 | 273,716 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $45,946,073 | 237,890 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $30,709,199 | 171,397 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $788,150 | 5,000 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $22,759,248 | 144,384 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $709,400 | 5,000 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $269,572 | 1,900 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $14,710,259 | 103,681 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $604,016 | 5,600 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $21,785,992 | 201,984 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $237,292 | 2,200 | Put | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||