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 MAR
Shares Held
Position Value (USD)
47 of 47 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $310,536,283 | 949,449 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $207,256,141 | 668,051 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $259,003,410 | 994,484 | Shares | Sole | 2026-03-31 | |
| 2025-03-31 | $227,223,266 | 953,918 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $243,594,395 | 873,286 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $207,499,955 | 834,674 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $250,392,966 | 1,035,666 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $244,455,084 | 968,868 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $284,818,001 | 1,262,995 | Shares | Sole | 2026-03-25 | |
| 2023-12-31 | $11,794,173 | 52,300 | Put | Sole | 2026-03-25 | |
| 2023-12-31 | $2,255,100 | 10,000 | Call | Sole | 2026-03-25 | |
| 2023-09-30 | $148,128,794 | 753,606 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $148,160,679 | 806,580 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $9,132,200 | 55,000 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $85,254,898 | 513,460 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $80,210,317 | 538,722 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $12,655,650 | 85,000 | Put | Sole | 2026-03-30 | |
| 2022-09-30 | $6,446,440 | 46,000 | Put | Sole | 2022-11-03 | |
| 2022-09-30 | $55,272,616 | 394,410 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $57,037,016 | 419,359 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $6,256,460 | 46,000 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $10,123,200 | 57,600 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $67,773,241 | 385,623 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,354,372 | 20,300 | Call | Sole | 2022-02-23 | |
| 2021-12-31 | $93,677,033 | 566,915 | Shares | Sole | 2022-02-23 | |
| 2021-12-31 | $19,779,228 | 119,700 | Put | Sole | 2022-02-23 | |
| 2021-09-30 | $3,006,227 | 20,300 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $2,917,373 | 19,700 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $76,197,043 | 514,532 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $64,036,070 | 469,060 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $2,771,356 | 20,300 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $641,644 | 4,700 | Put | Sole | 2021-08-13 | |
| 2021-03-31 | $6,709,383 | 45,300 | Call | Sole | 2021-05-13 | |
| 2021-03-31 | $696,117 | 4,700 | Put | Sole | 2021-05-13 | |
| 2021-03-31 | $66,643,870 | 449,962 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $29,563,272 | 224,100 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $41,486,596 | 314,483 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $6,424,504 | 48,700 | Call | Sole | 2021-02-11 | |
| 2020-09-30 | $11,294,760 | 122,000 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $29,466,083 | 318,277 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $8,711,778 | 94,100 | Put | Sole | 2020-11-12 | |
| 2020-06-30 | $9,558,895 | 111,500 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $27,550,019 | 321,358 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $22,135,486 | 258,200 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $12,949,611 | 173,100 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $15,476,992 | 206,884 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $2,378,958 | 31,800 | Call | Sole | 2020-05-13 | |
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