BARCLAYS PLC
Top Portfolio Positions
3,750 positions ·
$328,663,388,215 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 KEYS
Shares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $116,359,028 | 412,080 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $423,555 | 1,500 | Call | Defined | 2026-05-15 | |
| 2025-09-30 | $63,006,007 | 360,199 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $524,760 | 3,000 | Call | Sole | 2026-03-31 | |
| 2025-03-31 | $52,197,388 | 348,517 | Shares | Defined | 2026-03-17 | |
| 2024-12-31 | $49,056,560 | 305,401 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1,446,263 | 9,100 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $64,063,728 | 403,094 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $50,159,489 | 366,797 | Shares | Defined | 2026-03-23 | |
| 2024-03-31 | $70,618,704 | 451,584 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $67,887,679 | 426,725 | Shares | Sole | 2026-03-25 | |
| 2023-09-30 | $53,313,784 | 402,946 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $65,472,780 | 390,999 | Shares | Defined | 2026-03-30 | |
| 2023-03-31 | $43,492,860 | 269,339 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $43,353,926 | 253,428 | Shares | Sole | 2026-03-30 | |
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