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 IRM
Shares Held
Position Value (USD)
38 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $68,818,969 | 673,771 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $60,458,687 | 728,857 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $75,424,386 | 739,890 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $55,766,897 | 543,696 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $55,413,717 | 644,046 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $60,228,000 | 700,000 | Put | Sole | 2026-03-17 | |
| 2024-12-31 | $42,613,799 | 405,421 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $70,264,414 | 591,302 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $57,084,443 | 636,961 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $47,075,568 | 586,904 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $54,046,952 | 772,320 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $33,558,810 | 564,488 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $34,068,873 | 599,593 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $16,824,108 | 317,976 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $46,537,666 | 933,554 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $25,844,904 | 587,785 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $21,826,314 | 448,271 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $24,997,666 | 451,140 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $39,371,835 | 752,376 | Shares | Sole | 2022-02-23 | |
| 2021-12-31 | $130,825 | 2,500 | Put | Sole | 2022-02-23 | |
| 2021-09-30 | $43,149,324 | 993,080 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $108,625 | 2,500 | Put | Sole | 2021-11-09 | |
| 2021-06-30 | $105,800 | 2,500 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $35,466,359 | 838,052 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $18,593,600 | 502,394 | Shares | Sole | 2021-05-13 | |
| 2021-03-31 | $92,525 | 2,500 | Put | Sole | 2021-05-13 | |
| 2020-12-31 | $312,488 | 10,600 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $14,309,384 | 485,393 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $297,748 | 10,100 | Put | Sole | 2021-02-11 | |
| 2020-09-30 | $270,579 | 10,100 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $283,974 | 10,600 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $23,425,148 | 874,399 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $388,890 | 14,900 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $20,273,356 | 776,757 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $266,220 | 10,200 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $1,934,940 | 81,300 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $22,132,856 | 929,952 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $1,268,540 | 53,300 | Call | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||