BARCLAYS PLC

CIK
312069
City
LONDON
State / Country
X0

Top Portfolio Positions

3,750 positions · $328,663,388,215 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
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

52 quarters · across all stocks

Holdings in L

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $53,746,791 503,530
2025-12-31 $51,835,477 492,218
2025-09-30 $59,681,452 594,496
2025-03-31 $71,774,448 780,921
2024-12-31 $48,457,075 572,170
2024-09-30 $59,475,638 752,380
2024-06-30 $49,711,142 665,121
2024-03-31 $69,883,766 892,627
2023-12-31 $81,497,056 1,171,103
2023-09-30 $36,567,285 577,591
2023-06-30 $25,420,042 428,091
2023-03-31 $19,966,480 344,131
2022-12-31 $27,772,602 476,129
2022-09-30 $23,574,567 473,005
2022-06-30 $22,850,478 385,597
2022-03-31 $34,655,233 534,638
2021-12-31 $37,830,314 654,957
2021-09-30 $30,184,944 559,706
2021-06-30 $36,373,728 665,576
2021-03-31 $27,973,906 545,513
2020-12-31 $17,314,421 384,594
2020-09-30 $10,681,559 307,383
2020-06-30 $10,049,233 293,066
2020-03-31 $13,932 400
2020-03-31 $15,523,104 445,682