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 META
Export CSVShares Held
Position Value (USD)
31 of 31 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,365,520,103 | 7,630,294 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,407,039,309 | 2,459,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,331,861,427 | 2,327,900 | Call | Defined | 2026-05-15 | |
| 2025-09-30 | $629,437,098 | 857,100 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $310,569,302 | 422,900 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $5,350,075,063 | 7,285,159 | Shares | Defined | 2026-03-31 | |
| 2025-03-31 | $801,889,668 | 1,391,300 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $742,063,500 | 1,287,500 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $4,007,019,556 | 6,952,286 | Shares | Defined | 2026-03-17 | |
| 2024-12-31 | $651,262,773 | 1,112,300 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $471,979,611 | 806,100 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $3,616,688,239 | 6,176,988 | Shares | Defined | 2026-03-19 | |
| 2024-09-30 | $3,786,691,741 | 6,615,002 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $596,940,432 | 1,042,800 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $523,439,136 | 914,400 | Put | Sole | 2026-03-31 | |
| 2024-06-30 | $806,046,092 | 1,598,600 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $5,109,997,921 | 10,134,461 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $4,843,867,840 | 9,975,427 | Shares | Defined | 2026-03-24 | |
| 2024-03-31 | $97,116,000 | 200,000 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $309,945,714 | 638,300 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $3,555,271,220 | 10,044,274 | Shares | Sole | 2026-03-25 | |
| 2023-12-31 | $88,313,020 | 249,500 | Call | Sole | 2026-03-25 | |
| 2023-12-31 | $370,631,516 | 1,047,100 | Put | Sole | 2026-03-25 | |
| 2023-09-30 | $1,627,729,309 | 5,421,969 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $1,580,666,034 | 5,507,931 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $440,898,782 | 2,080,300 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $892,165,028 | 4,209,517 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $194,794,054 | 919,100 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $718,265,412 | 5,968,634 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $129,124,820 | 1,073,000 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $134,768,766 | 1,119,900 | Put | Sole | 2026-03-30 | |
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