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 M
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,783,300 | 1,370,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $32,630,523 | 1,803,788 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $58,708,125 | 2,662,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $22,050,000 | 1,000,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $7,424,212 | 336,699 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $33,722,366 | 1,880,779 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $29,808,625 | 1,662,500 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $26,895,000 | 1,500,000 | Call | Sole | 2026-03-31 | |
| 2025-06-30 | $26,056,857 | 2,234,722 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $36,291,750 | 3,112,500 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $12,243,000 | 1,050,000 | Call | Sole | 2026-02-27 | |
| 2025-03-31 | $3,768,000 | 300,000 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $23,895,400 | 1,902,500 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $16,918,632 | 1,347,025 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $29,141,609 | 1,721,300 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $8,191,156 | 483,825 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $78,055,765 | 4,610,500 | Put | Sole | 2026-03-19 | |
| 2024-09-30 | $66,928,833 | 4,265,700 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $27,098,199 | 1,727,100 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $14,577,577 | 929,100 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $8,035,545 | 418,518 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $21,711,360 | 1,130,800 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $9,028,243 | 451,638 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $4,897,550 | 245,000 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $35,864,059 | 1,794,100 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $20,262,368 | 1,007,076 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $17,260,948 | 857,900 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $76,282,968 | 3,791,400 | Put | Sole | 2026-03-24 | |
| 2023-09-30 | $29,332,931 | 2,526,523 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $16,894,229 | 1,052,600 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $16,610,724 | 949,727 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $16,232,469 | 928,100 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $15,856,434 | 906,600 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $23,512,090 | 1,138,600 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $24,108,750 | 1,167,494 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $12,237,190 | 592,600 | Call | Sole | 2026-03-30 | |
| 2022-09-30 | $27,094,681 | 1,729,080 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $30,481,840 | 1,663,856 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $41,918,443 | 1,720,790 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $26,576,495 | 1,015,145 | Shares | Sole | 2022-02-23 | |
| 2021-12-31 | $246,092 | 9,400 | Put | Sole | 2022-02-23 | |
| 2021-12-31 | $159,698 | 6,100 | Call | Sole | 2022-02-23 | |
| 2021-09-30 | $2,260 | 100 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $9,956,248 | 440,542 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $76,840 | 3,400 | Put | Sole | 2021-11-09 | |
| 2021-06-30 | $16,263,109 | 857,759 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $37,766,424 | 1,991,900 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $64,464 | 3,400 | Put | Sole | 2021-08-13 | |
| 2021-03-31 | $32,164,444 | 1,986,686 | Shares | Sole | 2021-05-13 | |
| 2021-03-31 | $1,619 | 100 | Call | Sole | 2021-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||