BARCLAYS PLC
Top Portfolio Positions
3,769 positions ·
$331,702,477,339 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 | 10.12% | |
| SPY |
Spdr S&P 500 ETF Trust
|
50,435,151 | $32,799,996,100 | 9.89% | |
| NVDA |
Nvidia Corp
Technology
|
98,209,762 | $17,127,782,490 | 5.16% | |
| 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 | 3.18% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
41,965,369 | $8,740,127,398 | 2.63% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
27,728,578 | $7,973,629,887 | 2.40% | |
| 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 JCI
Shares Held
Position Value (USD)
37 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $174,302,175 | 1,331,059 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $343,591,011 | 2,869,236 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $24,584,820 | 223,600 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $60,472,500 | 550,000 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $425,231,403 | 3,867,498 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $182,005,966 | 1,723,215 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $136,008,994 | 1,697,778 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $107,083,303 | 1,356,687 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $130,797,838 | 1,685,322 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $11,632,250 | 175,000 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $93,398,856 | 1,405,128 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $110,702,440 | 1,694,771 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $19,378,568 | 336,200 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $95,658,017 | 1,659,577 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $92,196,274 | 1,732,687 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $93,992,588 | 1,379,404 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $31,856,317 | 528,999 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $55,288,064 | 863,876 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $32,277,784 | 655,786 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $38,928,785 | 813,049 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $72,877,906 | 1,111,452 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $77,042,606 | 947,517 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $90,464,702 | 1,328,800 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $73,295,465 | 1,067,980 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $56,185,927 | 941,611 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $88,521 | 1,900 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $43,287,885 | 929,124 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $93,180 | 2,000 | Put | Sole | 2021-02-11 | |
| 2020-09-30 | $151,145 | 3,700 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $49,020 | 1,200 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $33,141,766 | 811,304 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $126,318 | 3,700 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $26,949,976 | 789,396 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $126,318 | 3,700 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $21,220,509 | 787,111 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $690,176 | 25,600 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $897,768 | 33,300 | Call | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||