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 LMT

Export CSV

Shares Held

Position Value (USD)

50 of 50 shown
Report Date Value (USD) Shares
2026-03-31 $456,975,046 756,093
2025-12-31 $185,417,311 383,355
2025-12-31 $8,657,693 17,900
2025-12-31 $9,528,299 19,700
2025-09-30 $9,884,358 19,800
2025-09-30 $335,864,990 672,793
2025-09-30 $8,935,859 17,900
2025-03-31 $18,806,491 42,100
2025-03-31 $317,155,164 709,980
2025-03-31 $19,923,266 44,600
2024-12-31 $42,179,592 86,800
2024-12-31 $8,309,574 17,100
2024-12-31 $280,193,002 576,600
2024-09-30 $620,705,681 1,061,834
2024-09-30 $9,995,976 17,100
2024-09-30 $22,096,368 37,800
2024-06-30 $19,851,750 42,500
2024-06-30 $334,985,901 717,161
2024-03-31 $353,912,511 778,052
2024-03-31 $7,169,660 15,762
2023-12-31 $332,267,523 733,094
2023-12-31 $634,536 1,400
2023-12-31 $17,177,796 37,900
2023-09-30 $1,145,088 2,800
2023-09-30 $5,071,104 12,400
2023-09-30 $285,032,849 696,970
2023-06-30 $9,944,208 21,600
2023-06-30 $368,429,681 800,273
2023-06-30 $22,374,468 48,600
2023-03-31 $199,960,533 422,991
2023-03-31 $18,625,562 39,400
2023-03-31 $16,829,188 35,600
2022-12-31 $10,508,184 21,600
2022-12-31 $361,284,013 742,634
2022-12-31 $16,832,554 34,600
2022-09-30 $139,187,624 360,319
2022-09-30 $4,249,190 11,000
2022-06-30 $122,057,902 283,882
2022-06-30 $4,729,560 11,000
2022-03-31 $117,299,400 265,744
2021-12-31 $5,935,347 16,700
2021-12-31 $28,041,849 78,900
2021-12-31 $247,193,696 695,517
2021-09-30 $5,763,170 16,700
2021-09-30 $182,097,880 527,667
2021-09-30 $5,763,170 16,700
2021-06-30 $159,087,471 420,477
2021-06-30 $6,318,445 16,700
2021-06-30 $6,318,445 16,700
2021-03-31 $7,057,450 19,100