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 MCD
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $138,301,550 | 445,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $9,323,700 | 30,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $700,626,947 | 2,254,342 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $115,680,955 | 378,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $985,711,761 | 3,225,180 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $61,339,941 | 200,700 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $938,641,146 | 3,088,753 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $168,203,115 | 553,500 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $61,021,112 | 200,800 | Call | Sole | 2026-03-31 | |
| 2025-03-31 | $1,056,662,429 | 3,382,727 | Shares | Defined | 2026-03-17 | |
| 2025-03-31 | $72,126,233 | 230,900 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $191,014,255 | 611,500 | Put | Sole | 2026-03-17 | |
| 2024-12-31 | $199,154,430 | 687,000 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $946,808,856 | 3,266,097 | Shares | Defined | 2026-03-19 | |
| 2024-12-31 | $69,399,666 | 239,400 | Call | Sole | 2026-03-19 | |
| 2024-09-30 | $1,216,604,536 | 3,995,286 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $72,138,419 | 236,900 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $85,932,722 | 282,200 | Put | Sole | 2026-03-31 | |
| 2024-06-30 | $826,436,943 | 3,242,964 | Shares | Defined | 2026-03-23 | |
| 2024-06-30 | $138,480,056 | 543,400 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $62,790,265 | 222,700 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $1,014,196,140 | 3,597,078 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $79,904,630 | 283,400 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $1,092,192,803 | 3,683,494 | Shares | Defined | 2026-03-25 | |
| 2023-12-31 | $66,447,891 | 224,100 | Put | Sole | 2026-03-25 | |
| 2023-12-31 | $74,068,198 | 249,800 | Call | Sole | 2026-03-25 | |
| 2023-09-30 | $789,760,714 | 2,997,877 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $766,578,583 | 2,568,877 | Shares | Defined | 2026-03-30 | |
| 2023-03-31 | $486,478,617 | 1,739,847 | Shares | Defined | 2026-03-30 | |
| 2023-03-31 | $116,094,072 | 415,200 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $8,667,910 | 31,000 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $100,457,636 | 381,200 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $758,960,600 | 2,879,978 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $19,712,044 | 74,800 | Call | Sole | 2026-03-30 | |
| 2022-09-30 | $433,600,375 | 1,879,173 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $312,628,833 | 1,266,319 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $383,665,798 | 1,551,544 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $792,696,122 | 2,957,049 | Shares | Sole | 2022-02-23 | |
| 2021-12-31 | $348,491 | 1,300 | Put | Sole | 2022-02-23 | |
| 2021-09-30 | $445,343,187 | 1,847,054 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $313,443 | 1,300 | Put | Sole | 2021-11-09 | |
| 2021-06-30 | $364,894,208 | 1,579,697 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $300,287 | 1,300 | Put | Sole | 2021-08-13 | |
| 2021-03-31 | $537,936 | 2,400 | Put | Sole | 2021-05-13 | |
| 2021-03-31 | $265,964,970 | 1,186,602 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $226,743,465 | 1,056,685 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $63,730,260 | 297,000 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $24,290,456 | 113,200 | Call | Sole | 2021-02-11 | |
| 2020-09-30 | $49,143,811 | 223,900 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $50,175,414 | 228,600 | Put | Sole | 2020-11-12 | |
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