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 LMT
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $456,975,046 | 756,093 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $185,417,311 | 383,355 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $8,657,693 | 17,900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $9,528,299 | 19,700 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $9,884,358 | 19,800 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $335,864,990 | 672,793 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $8,935,859 | 17,900 | Put | Sole | 2026-03-31 | |
| 2025-03-31 | $18,806,491 | 42,100 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $317,155,164 | 709,980 | Shares | Defined | 2026-03-17 | |
| 2025-03-31 | $19,923,266 | 44,600 | Put | Sole | 2026-03-17 | |
| 2024-12-31 | $42,179,592 | 86,800 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $8,309,574 | 17,100 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $280,193,002 | 576,600 | Shares | Defined | 2026-03-19 | |
| 2024-09-30 | $620,705,681 | 1,061,834 | Shares | Defined | 2026-03-31 | |
| 2024-09-30 | $9,995,976 | 17,100 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $22,096,368 | 37,800 | Put | Sole | 2026-03-31 | |
| 2024-06-30 | $19,851,750 | 42,500 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $334,985,901 | 717,161 | Shares | Defined | 2026-03-23 | |
| 2024-03-31 | $353,912,511 | 778,052 | Shares | Defined | 2026-03-24 | |
| 2024-03-31 | $7,169,660 | 15,762 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $332,267,523 | 733,094 | Shares | Sole | 2026-03-25 | |
| 2023-12-31 | $634,536 | 1,400 | Call | Sole | 2026-03-25 | |
| 2023-12-31 | $17,177,796 | 37,900 | Put | Sole | 2026-03-25 | |
| 2023-09-30 | $1,145,088 | 2,800 | Call | Sole | 2026-03-26 | |
| 2023-09-30 | $5,071,104 | 12,400 | Put | Sole | 2026-03-26 | |
| 2023-09-30 | $285,032,849 | 696,970 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $9,944,208 | 21,600 | Put | Sole | 2026-03-30 | |
| 2023-06-30 | $368,429,681 | 800,273 | Shares | Sole | 2026-03-30 | |
| 2023-06-30 | $22,374,468 | 48,600 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $199,960,533 | 422,991 | Shares | Defined | 2026-03-30 | |
| 2023-03-31 | $18,625,562 | 39,400 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $16,829,188 | 35,600 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $10,508,184 | 21,600 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $361,284,013 | 742,634 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $16,832,554 | 34,600 | Put | Sole | 2026-03-30 | |
| 2022-09-30 | $139,187,624 | 360,319 | Shares | Defined | 2022-11-03 | |
| 2022-09-30 | $4,249,190 | 11,000 | Put | Sole | 2022-11-03 | |
| 2022-06-30 | $122,057,902 | 283,882 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $4,729,560 | 11,000 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $117,299,400 | 265,744 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,935,347 | 16,700 | Put | Sole | 2022-02-23 | |
| 2021-12-31 | $28,041,849 | 78,900 | Call | Sole | 2022-02-23 | |
| 2021-12-31 | $247,193,696 | 695,517 | Shares | Defined | 2022-02-23 | |
| 2021-09-30 | $5,763,170 | 16,700 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $182,097,880 | 527,667 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $5,763,170 | 16,700 | Call | Sole | 2021-11-09 | |
| 2021-06-30 | $159,087,471 | 420,477 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $6,318,445 | 16,700 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $6,318,445 | 16,700 | Call | Sole | 2021-08-13 | |
| 2021-03-31 | $7,057,450 | 19,100 | Call | Sole | 2021-05-13 | |
| No quarters match your search. | ||||||