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 KLAC
Export CSVShares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $814,559,295 | 553,215 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $21,055,463 | 14,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,092,061 | 2,100 | Call | Defined | 2026-05-15 | |
| 2025-09-30 | $915,270,835 | 848,573 | Shares | Defined | 2026-03-31 | |
| 2025-03-31 | $438,320,762 | 644,779 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $561,222,678 | 890,660 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $655,922,944 | 846,997 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $815,226,016 | 988,740 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $603,294,132 | 863,613 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $1,816,282 | 2,600 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $2,584,709 | 3,700 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $2,673,980 | 4,600 | Put | Sole | 2026-03-25 | |
| 2023-12-31 | $1,976,420 | 3,400 | Call | Sole | 2026-03-25 | |
| 2023-12-31 | $579,907,785 | 997,605 | Shares | Sole | 2026-03-25 | |
| 2023-09-30 | $212,593,495 | 463,510 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $311,172,340 | 641,566 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $210,440,426 | 527,195 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $106,615,034 | 282,776 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $3,770,300 | 10,000 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $24,431,544 | 64,800 | Put | Sole | 2026-03-30 | |
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