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 MLM
Shares Held
Position Value (USD)
37 of 37 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $86,013,799 | 146,113 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $79,183,670 | 127,170 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $95,743,943 | 151,907 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $109,042,118 | 198,634 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $75,362,370 | 157,619 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $76,604,180 | 148,314 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $88,747,735 | 164,882 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $95,324,833 | 175,941 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $90,723,139 | 147,772 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $114,248,892 | 228,997 | Shares | Sole | 2026-03-25 | |
| 2023-09-30 | $70,900,977 | 172,727 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $93,652,428 | 202,847 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $29,136,222 | 82,060 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $34,775,084 | 102,894 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $27,109,348 | 84,167 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $14,302,174 | 47,795 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $24,542,894 | 63,766 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $40,506,693 | 91,952 | Shares | Sole | 2022-02-23 | |
| 2021-12-31 | $88,104 | 200 | Call | Sole | 2022-02-23 | |
| 2021-12-31 | $176,208 | 400 | Put | Sole | 2022-02-23 | |
| 2021-09-30 | $15,547,464 | 45,503 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $31,440,202 | 89,367 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $26,941,158 | 80,225 | Shares | Sole | 2021-05-13 | |
| 2021-03-31 | $47,417,784 | 141,200 | Put | Sole | 2021-05-13 | |
| 2021-03-31 | $3,626,856 | 10,800 | Call | Sole | 2021-05-13 | |
| 2020-12-31 | $23,989,784 | 84,480 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $71,588,837 | 252,100 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $3,947,183 | 13,900 | Call | Sole | 2021-02-11 | |
| 2020-09-30 | $33,680,016 | 143,100 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $40,285,157 | 171,164 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $2,306,528 | 9,800 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $18,446,701 | 89,300 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $26,358,332 | 127,600 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $12,377,674 | 59,920 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $29,122,497 | 153,900 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $34,111,356 | 180,264 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $21,969,603 | 116,100 | Call | Sole | 2020-05-13 | |
| No quarters match your search. | ||||||