BARCLAYS PLC
Top Portfolio Positions
3,769 positions ·
$331,702,477,339 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 | 10.12% | |
| 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 | 2.63% | |
| 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
25 quarters · across all stocks
Holdings in KVUE
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $64,260,288 | 3,727,395 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $10,006,096 | 580,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $547,646,719 | 31,747,636 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $35,971,425 | 2,085,300 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $84,309,816 | 5,194,690 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $4,869,000 | 300,000 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $85,579,167 | 5,272,900 | Call | Sole | 2026-03-31 | |
| 2025-06-30 | $170,167,678 | 8,130,324 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $6,279,000 | 300,000 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $35,581,000 | 1,700,000 | Call | Sole | 2026-02-27 | |
| 2025-03-31 | $133,414,670 | 5,563,581 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $23,980,000 | 1,000,000 | Call | Sole | 2026-03-17 | |
| 2024-12-31 | $81,905,794 | 3,836,337 | Shares | Defined | 2026-03-19 | |
| 2024-09-30 | $122,568,875 | 5,299,130 | Shares | Defined | 2026-03-31 | |
| 2024-06-30 | $99,943,094 | 5,497,420 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $129,555,306 | 6,037,060 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $110,974,681 | 5,154,421 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $13,992,347 | 649,900 | Call | Sole | 2026-03-24 | |
| 2023-09-30 | $31,715,555 | 1,579,460 | Shares | Sole | 2026-03-26 | |
| No 13F history on record for this holder in this stock. | ||||||