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 LSTR
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,064,754 | 69,021 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,633,816 | 87,918 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,823,126 | 63,831 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $5,251,062 | 37,772 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $6,696,817 | 44,586 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $8,038,235 | 46,772 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $6,775,333 | 35,873 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $9,070,697 | 49,169 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $28,778,880 | 156,000 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $28,914,000 | 150,000 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $25,447,403 | 132,016 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $28,914,000 | 150,000 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $12,650,186 | 65,325 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $2,653,005 | 13,700 | Call | Sole | 2026-03-24 | |
| 2023-09-30 | $9,456,380 | 53,444 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $19,503,916 | 101,298 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $28,724,622 | 160,240 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,446,877 | 8,882 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $17,139,172 | 118,717 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,974,221 | 13,576 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,376,026 | 22,383 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,731,862 | 32,018 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $6,210,690 | 39,353 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $17,477,327 | 110,602 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,551,890 | 39,694 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,533,328 | 33,665 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,887,619 | 15,042 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $878,430 | 7,000 | Put | Sole | 2020-11-12 | |
| 2020-06-30 | $999,559 | 8,900 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $1,750,463 | 15,586 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $249,236 | 2,600 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $862,740 | 9,000 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $1,728,068 | 18,027 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||