BARCLAYS PLC
Top Portfolio Positions
3,750 positions ·
$328,684,126,773 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 | 10.22% | |
| 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 KR
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $162,232,711 | 2,242,022 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $160,278,005 | 2,565,269 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $26,964 | 400 | Call | Sole | 2025-11-12 | |
| 2025-09-30 | $225,426,116 | 3,344,105 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,206,331 | 44,700 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $232,944,536 | 3,247,519 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $24,847,272 | 346,400 | Call | Sole | 2026-02-27 | |
| 2025-03-31 | $4,399,850 | 65,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $24,706,850 | 365,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $172,989,713 | 2,555,617 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,555,675 | 74,500 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $101,151,576 | 1,654,155 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $3,974,750 | 65,000 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $3,724,500 | 65,000 | Put | Sole | 2024-11-19 | |
| 2024-09-30 | $144,739,913 | 2,526,002 | Shares | Sole | 2024-11-19 | |
| 2024-09-30 | $4,268,850 | 74,500 | Call | Sole | 2024-11-19 | |
| 2024-06-30 | $108,315,593 | 2,169,349 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $124,107,554 | 2,172,371 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $4,856,050 | 85,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $74,523,296 | 1,630,350 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $105,812,984 | 2,364,536 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $85,365,912 | 1,816,296 | Shares | Sole | 2023-09-20 | |
| 2023-03-31 | $3,455,900 | 70,000 | Call | Sole | 2023-05-04 | |
| 2023-03-31 | $49,370 | 1,000 | Put | Sole | 2023-05-04 | |
| 2023-03-31 | $62,031,724 | 1,256,466 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $82,906,049 | 1,859,714 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $3,120,600 | 70,000 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $89,160 | 2,000 | Put | Sole | 2023-02-13 | |
| 2022-09-30 | $76,926,804 | 1,758,327 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $66,731,606 | 1,409,922 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $98,143,374 | 1,710,709 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $74,617,761 | 1,648,647 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $436,644 | 10,800 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $50,810,400 | 1,256,750 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $475,044 | 12,400 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $49,914,366 | 1,302,907 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,198,000 | 200,000 | Put | Sole | 2021-05-13 | |
| 2021-03-31 | $2,645,265 | 73,500 | Call | Sole | 2021-05-13 | |
| 2021-03-31 | $52,609,712 | 1,461,787 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $6,418,696 | 202,100 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $1,257,696 | 39,600 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $48,385,088 | 1,523,460 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $172,941 | 5,100 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $1,342,836 | 39,600 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $27,554,620 | 812,581 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $233,565 | 6,900 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $2,491,360 | 73,600 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $18,595,022 | 549,336 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $21,093,213 | 700,306 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $10,222,728 | 339,400 | Call | Sole | 2020-05-13 | |
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