BARCLAYS PLC
Top Portfolio Positions
3,763 positions ·
$331,657,775,458 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 | 9.89% | |
| NVDA |
Nvidia Corp
Technology
|
98,209,762 | $17,127,782,490 | 5.16% | |
| 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 | 3.18% | |
| 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 | 2.40% | |
| 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
24 quarters · across all stocks
Holdings in KMX
Shares Held
Position Value (USD)
43 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,786,894 | 163,225 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $23,937,605 | 533,488 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $31,289,883 | 465,554 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $37,334,276 | 479,136 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $29,401,303 | 359,605 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $2,861,600 | 35,000 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $2,861,600 | 35,000 | Put | Sole | 2026-03-19 | |
| 2024-09-30 | $2,708,300 | 35,000 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $2,708,300 | 35,000 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $23,375,026 | 302,081 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $5,133,800 | 70,000 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $26,231,663 | 357,672 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $3,048,850 | 35,000 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $37,070,791 | 425,563 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $3,048,850 | 35,000 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $39,920,300 | 520,202 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $2,685,900 | 35,000 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $8,917,188 | 116,200 | Call | Sole | 2026-03-24 | |
| 2023-09-30 | $41,713,652 | 589,759 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $25,227,932 | 301,409 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $12,076,346 | 187,871 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $2,249,800 | 35,000 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $2,249,800 | 35,000 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $13,947,096 | 229,054 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $15,128,084 | 229,144 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $12,843,996 | 141,954 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $18,667,720 | 193,488 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $30,893,941 | 237,226 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $27,718,309 | 216,617 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $30,057,594 | 232,734 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $26,463,412 | 199,483 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,851,416 | 19,600 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $103,906 | 1,100 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $15,373,930 | 162,756 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $220,584 | 2,400 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $1,801,436 | 19,600 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $14,797,416 | 160,999 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,871,595 | 20,900 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $331,335 | 3,700 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $13,060,597 | 145,847 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,244,711 | 41,700 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $7,248,584 | 134,657 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $1,663,347 | 30,900 | Call | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||