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 IVZ
Shares Held
Position Value (USD)
39 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $58,200,199 | 2,396,056 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,066,562 | 40,600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $2,508,785 | 95,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $31,702,714 | 1,206,803 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $40,553,927 | 1,767,826 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $42,119,382 | 2,670,855 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $41,743,394 | 2,751,707 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $46,545,271 | 2,662,773 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $41,514,895 | 2,364,174 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $34,843,978 | 2,329,143 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $34,039,294 | 2,051,796 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $45,813,404 | 2,568,016 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $26,908,897 | 1,853,230 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $22,881,737 | 1,361,198 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $18,777,491 | 1,144,969 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $16,689,232 | 927,695 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $12,638,728 | 922,535 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $8,636,662 | 535,441 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $18,243,871 | 791,148 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $21,411,199 | 930,113 | Shares | Sole | 2022-02-23 | |
| 2021-12-31 | $980,652 | 42,600 | Call | Sole | 2022-02-23 | |
| 2021-09-30 | $23,325,893 | 967,478 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $1,029,497 | 42,700 | Call | Sole | 2021-11-09 | |
| 2021-06-30 | $27,215,416 | 1,018,160 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $1,141,371 | 42,700 | Call | Sole | 2021-08-13 | |
| 2021-03-31 | $1,076,894 | 42,700 | Call | Sole | 2021-05-13 | |
| 2021-03-31 | $27,786,941 | 1,101,782 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $24,809,564 | 1,423,383 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $505,470 | 29,000 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $777,378 | 44,600 | Call | Sole | 2021-02-11 | |
| 2020-09-30 | $330,890 | 29,000 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $7,989,372 | 700,208 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $803,264 | 70,400 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $8,351,491 | 776,161 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $757,504 | 70,400 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $380,904 | 35,400 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $2,261,828 | 249,100 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $4,852,070 | 534,369 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $783,604 | 86,300 | Put | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||