BARCLAYS PLC
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
Holdings in LITE
Shares Held
Position Value (USD)
36 of 36 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $390,775,318 | 556,058 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,513,800 | 5,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $33,732,480 | 48,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $113,465,270 | 307,836 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $17,692,320 | 48,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $40,644,794 | 249,799 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $1,854,894 | 11,400 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $9,697,516 | 59,600 | Call | Sole | 2026-03-31 | |
| 2025-03-31 | $3,781,107 | 60,653 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $5,253,757 | 62,582 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $2,404,003 | 37,930 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $2,031,555 | 39,897 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $4,407,527 | 93,084 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $37,080,387 | 707,371 | Shares | Sole | 2026-03-25 | |
| 2023-09-30 | $12,425,627 | 275,025 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $5,813,065 | 102,469 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $2,529,719 | 46,838 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,208,986 | 23,174 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $4,943,826 | 72,099 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $5,384,753 | 67,801 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,691,708 | 27,579 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,594,435 | 43,438 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $6,022,647 | 72,093 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $6,044,706 | 73,689 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,566,402 | 49,988 | Shares | Sole | 2021-05-13 | |
| 2021-03-31 | $2,283,750 | 25,000 | Call | Sole | 2021-05-13 | |
| 2021-03-31 | $1,370,250 | 15,000 | Put | Sole | 2021-05-13 | |
| 2020-12-31 | $6,366,197 | 67,154 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $1,422,000 | 15,000 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $7,110,000 | 75,000 | Call | Sole | 2021-02-11 | |
| 2020-09-30 | $4,020,055 | 53,508 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $3,756,500 | 50,000 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $3,673,388 | 45,111 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,454,210 | 33,300 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $1,894,090 | 25,700 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $3,825,324 | 51,904 | Shares | Defined | 2020-05-13 | |
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