BARCLAYS PLC
Top Portfolio Positions
3,771 positions ·
$331,351,990,508 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 | 10.13% | |
| SPY |
Spdr S&P 500 ETF Trust
|
50,435,151 | $32,799,996,100 | 9.90% | |
| NVDA |
Nvidia Corp
Technology
|
98,209,762 | $17,127,782,490 | 5.17% | |
| 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 | 3.19% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
41,965,369 | $8,740,127,398 | 2.64% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
27,728,578 | $7,973,629,887 | 2.41% | |
| 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 LUMN
Shares Held
Position Value (USD)
35 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $868,750 | 125,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $81,075,008 | 11,665,469 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $868,750 | 125,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $971,250 | 125,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $74,291,999 | 9,561,390 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $3,846,150 | 495,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $4,865,400 | 795,000 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $14,448,597 | 2,360,882 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $765,000 | 125,000 | Put | Sole | 2026-03-31 | |
| 2025-06-30 | $547,500 | 125,000 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $3,482,100 | 795,000 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $12,553,371 | 2,866,067 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $12,067,123 | 3,078,348 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $490,000 | 125,000 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $4,684,400 | 1,195,000 | Call | Sole | 2026-03-17 | |
| 2024-12-31 | $7,699,500 | 1,450,000 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $13,082,968 | 2,463,836 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $14,677,902 | 2,764,200 | Call | Sole | 2026-03-19 | |
| 2024-09-30 | $10,295,000 | 1,450,000 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $11,638,320 | 1,639,200 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $44,042,464 | 6,203,164 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $6,285,396 | 5,713,997 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $9,296,402 | 5,959,233 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $8,736 | 5,600 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $12,821,548 | 7,006,311 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $10,248 | 5,600 | Put | Sole | 2026-03-24 | |
| 2023-09-30 | $8,079,993 | 5,690,137 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $12,767,977 | 5,649,548 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $14,840 | 5,600 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $16,389,531 | 6,184,729 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $29,232 | 5,600 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $34,382,087 | 6,586,607 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $42,777,330 | 5,876,007 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $44,133,708 | 4,045,253 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $42,418,148 | 3,763,811 | Shares | Sole | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||