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 KHC
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $91,564,952 | 4,071,363 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $217,598,789 | 8,973,146 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $131,424,007 | 5,047,005 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $137,815,538 | 5,337,550 | Shares | Defined | 2026-02-27 | |
| 2025-03-31 | $108,797,807 | 3,575,347 | Shares | Defined | 2026-03-17 | |
| 2024-12-31 | $14,433,700 | 470,000 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $92,419,623 | 3,009,431 | Shares | Defined | 2026-03-19 | |
| 2024-12-31 | $5,951,598 | 193,800 | Call | Sole | 2026-03-19 | |
| 2024-09-30 | $110,899,181 | 3,158,621 | Shares | Defined | 2026-03-31 | |
| 2024-09-30 | $6,804,318 | 193,800 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $4,107,870 | 117,000 | Put | Sole | 2026-03-31 | |
| 2024-06-30 | $10,013,976 | 310,800 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $98,932,570 | 3,070,533 | Shares | Defined | 2026-03-23 | |
| 2024-03-31 | $16,239,690 | 440,100 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $3,771,180 | 102,200 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $113,591,334 | 3,078,356 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $8,586,756 | 232,200 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $129,648,734 | 3,505,915 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $15,535,298 | 420,100 | Call | Sole | 2026-03-24 | |
| 2023-09-30 | $80,927,410 | 2,405,690 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $105,572,312 | 2,973,868 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $17,401,500 | 450,000 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $52,168,768 | 1,349,076 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $20,175,876 | 495,600 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $61,886,403 | 1,520,177 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $18,445,701 | 453,100 | Call | Sole | 2026-03-30 | |
| 2022-09-30 | $69,576,235 | 2,086,244 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $53,648,675 | 1,406,625 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $205,956 | 5,400 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $28,917,748 | 758,200 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $17,512,794 | 444,600 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $15,756 | 400 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $70,478,477 | 1,789,248 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,654,990 | 46,100 | Put | Sole | 2022-02-23 | |
| 2021-12-31 | $412,850 | 11,500 | Call | Sole | 2022-02-23 | |
| 2021-12-31 | $50,918,906 | 1,418,354 | Shares | Defined | 2022-02-23 | |
| 2021-09-30 | $48,314,540 | 1,312,182 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $1,697,402 | 46,100 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $423,430 | 11,500 | Call | Sole | 2021-11-09 | |
| 2021-06-30 | $1,879,958 | 46,100 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $468,970 | 11,500 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $66,114,574 | 1,621,250 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,268,000 | 56,700 | Call | Sole | 2021-05-13 | |
| 2021-03-31 | $59,282,120 | 1,482,053 | Shares | Sole | 2021-05-13 | |
| 2021-03-31 | $1,844,000 | 46,100 | Put | Sole | 2021-05-13 | |
| 2020-12-31 | $1,989,484 | 57,400 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $59,306,620 | 1,711,097 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $9,198,764 | 265,400 | Put | Sole | 2021-02-11 | |
| 2020-09-30 | $36,280,949 | 1,211,384 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $1,719,130 | 57,400 | Call | Sole | 2020-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||