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 KMB
Shares Held
Position Value (USD)
42 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $85,334,949 | 884,575 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $107,472,970 | 1,065,249 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $4,540,050 | 45,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $160,885,887 | 1,293,919 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $119,680,687 | 928,333 | Shares | Defined | 2026-02-27 | |
| 2025-03-31 | $169,718,377 | 1,193,351 | Shares | Defined | 2026-03-17 | |
| 2024-12-31 | $145,191,401 | 1,107,993 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $239,268,148 | 1,681,671 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $194,565,974 | 1,407,858 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $19,402,500 | 150,000 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $194,903,156 | 1,506,789 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $128,851,268 | 1,060,417 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $12,151 | 100 | Call | Sole | 2026-03-24 | |
| 2023-09-30 | $111,146,348 | 919,705 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $119,820,339 | 867,886 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $13,422 | 100 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $51,215,934 | 381,582 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $54,300 | 400 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $67,155,116 | 494,697 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $434,400 | 3,200 | Put | Sole | 2026-03-30 | |
| 2022-09-30 | $39,627,470 | 352,119 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $39,256,207 | 290,464 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $109,395,143 | 888,236 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $95,958,202 | 671,412 | Shares | Defined | 2022-02-23 | |
| 2021-12-31 | $485,928 | 3,400 | Put | Sole | 2022-02-23 | |
| 2021-09-30 | $450,296 | 3,400 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $78,591,086 | 593,409 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $85,918,597 | 642,238 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $454,852 | 3,400 | Put | Sole | 2021-08-13 | |
| 2021-03-31 | $472,770 | 3,400 | Put | Sole | 2021-05-13 | |
| 2021-03-31 | $91,404,932 | 657,353 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $38,669,244 | 286,800 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $2,696,600 | 20,000 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $96,124,484 | 712,931 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $47,251,200 | 320,000 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $111,616,194 | 755,900 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $56,184,480 | 380,499 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $650,210 | 4,600 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $27,595,474 | 195,228 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,429,530 | 19,000 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $6,802,684 | 53,200 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $67,363,959 | 526,816 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||