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 KLIC
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,006,272 | 121,824 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,390,921 | 184,173 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,008,822 | 74,036 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $3,547,399 | 102,526 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $2,367,336 | 71,781 | Shares | Defined | 2026-03-17 | |
| 2024-12-31 | $4,572,680 | 98,000 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $4,359,738 | 96,604 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $2,566,488 | 52,175 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $2,533,863 | 50,365 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $4,811,037 | 87,921 | Shares | Defined | 2026-03-24 | |
| 2023-09-30 | $1,502,180 | 30,890 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $1,830,404 | 30,789 | Shares | Defined | 2026-03-27 | |
| 2023-03-31 | $1,530,010 | 29,038 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $1,307,041 | 29,531 | Shares | Defined | 2026-03-30 | |
| 2022-09-30 | $1,067,010 | 27,693 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,312,297 | 30,654 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,271,904 | 58,406 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,870,926 | 113,494 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $4,559,885 | 78,241 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,461,586 | 40,222 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,288,793 | 26,243 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,549,592 | 48,714 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,048,006 | 46,786 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $468,070 | 22,471 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $112,698 | 5,400 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $14,609 | 700 | Put | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||