BARCLAYS PLC

CIK
312069
City
LONDON
State / Country
X0

Top Portfolio Positions

3,750 positions · $328,684,126,773 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

52 quarters · across all stocks

Holdings in MO

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Shares Held

Position Value (USD)

50 of 50 shown
Report Date Value (USD) Shares
2026-03-31 $415,199,971 6,291,862
2025-12-31 $419,218,412 7,270,524
2025-09-30 $413,814,636 6,264,224
2025-06-30 $294,011,800 5,014,699
2025-03-31 $350,258,111 5,835,690
2025-03-31 $6,020,006 100,300
2024-12-31 $228,438,328 4,368,681
2024-12-31 $7,064,379 135,100
2024-12-31 $33,366,249 638,100
2024-09-30 $6,895,504 135,100
2024-09-30 $358,110,623 7,016,274
2024-09-30 $32,568,624 638,100
2024-06-30 $177,577,630 3,898,521
2024-06-30 $60,435,740 1,326,800
2024-03-31 $276,310,671 6,334,495
2024-03-31 $14,002,020 321,000
2024-03-31 $59,872,812 1,372,600
2023-12-31 $57,791,084 1,432,600
2023-12-31 $26,943,086 667,900
2023-12-31 $243,817,823 6,044,071
2023-09-30 $271,850,306 6,464,930
2023-06-30 $245,821,446 5,426,522
2023-03-31 $130,609,253 2,927,146
2023-03-31 $37,413,870 838,500
2023-03-31 $36,485,774 817,700
2022-12-31 $59,418,429 1,299,900
2022-12-31 $183,927,806 4,023,798
2022-12-31 $15,226,001 333,100
2022-09-30 $101,048,363 2,502,436
2022-06-30 $49,046,334 1,174,200
2022-06-30 $86,543,011 2,071,894
2022-03-31 $190,330,498 3,642,689
2021-12-31 $192,003,948 4,051,571
2021-12-31 $40,968,655 864,500
2021-12-31 $52,129 1,100
2021-09-30 $39,352,040 864,500
2021-09-30 $179,746,052 3,948,727
2021-09-30 $50,072 1,100
2021-06-30 $39,870,016 836,200
2021-06-30 $52,448 1,100
2021-06-30 $167,959,808 3,522,647
2021-03-31 $4,154,192 81,200
2021-03-31 $151,913,633 2,969,383
2020-12-31 $1,074,200 26,200
2020-12-31 $6,391,900 155,900
2020-12-31 $123,999,088 3,024,368
2020-09-30 $73,434,236 1,900,472
2020-09-30 $6,023,976 155,900
2020-09-30 $2,163,840 56,000
2020-06-30 $1,232,450 31,400