BARCLAYS PLC
Top Portfolio Positions
3,193 positions ·
$360,004,831,725 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
107,160,576 | $73,074,939,984 | 20.30% |
| QQQ |
Invesco Qqq Trust, Series 1
|
31,944,295 | $19,623,699,860 | 5.45% |
| NVDA |
Nvidia Corp
Technology
|
90,245,705 | $16,830,823,981 | 4.68% |
| MSFT |
Microsoft Corp
Technology
|
30,700,070 | $14,847,167,849 | 4.12% |
| AAPL |
Apple Inc.
Technology
|
42,357,885 | $11,515,414,612 | 3.20% |
| GOOGL |
Alphabet Inc.
Communication Services
|
36,245,664 | $11,344,892,832 | 3.15% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
42,795,270 | $9,878,004,217 | 2.74% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
20,366,756 | $9,159,337,506 | 2.54% |
| META |
Meta Platforms, Inc.
Communication Services
|
11,649,434 | $7,689,674,886 | 2.14% |
| AVGO |
Broadcom Inc.
Technology
|
20,013,316 | $6,926,608,665 | 1.92% |
Portfolio Trend
Holdings in MCHX
Export CSVShares Held
Position Value (USD)
5 of 5 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $164 | 91 | Shares | Sole | 2025-11-12 | |
| 2023-06-30 | $483 | 228 | Shares | Sole | 2023-09-20 | |
| 2021-03-31 | $927 | 330 | Shares | Sole | 2021-05-13 | |
| 2020-06-30 | $15,262 | 9,660 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $17,178 | 11,847 | Shares | Sole | 2020-05-13 | |
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