BARCLAYS PLC
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
Holdings in MO
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $415,199,971 | 6,291,862 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $419,218,412 | 7,270,524 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $413,814,636 | 6,264,224 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $294,011,800 | 5,014,699 | Shares | Defined | 2026-02-27 | |
| 2025-03-31 | $350,258,111 | 5,835,690 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $6,020,006 | 100,300 | Put | Sole | 2026-03-17 | |
| 2024-12-31 | $228,438,328 | 4,368,681 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $7,064,379 | 135,100 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $33,366,249 | 638,100 | Put | Sole | 2026-03-19 | |
| 2024-09-30 | $6,895,504 | 135,100 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $358,110,623 | 7,016,274 | Shares | Defined | 2026-03-31 | |
| 2024-09-30 | $32,568,624 | 638,100 | Put | Sole | 2026-03-31 | |
| 2024-06-30 | $177,577,630 | 3,898,521 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $60,435,740 | 1,326,800 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $276,310,671 | 6,334,495 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $14,002,020 | 321,000 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $59,872,812 | 1,372,600 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $57,791,084 | 1,432,600 | Put | Sole | 2026-03-25 | |
| 2023-12-31 | $26,943,086 | 667,900 | Call | Sole | 2026-03-25 | |
| 2023-12-31 | $243,817,823 | 6,044,071 | Shares | Defined | 2026-03-25 | |
| 2023-09-30 | $271,850,306 | 6,464,930 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $245,821,446 | 5,426,522 | Shares | Defined | 2026-03-30 | |
| 2023-03-31 | $130,609,253 | 2,927,146 | Shares | Defined | 2026-03-30 | |
| 2023-03-31 | $37,413,870 | 838,500 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $36,485,774 | 817,700 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $59,418,429 | 1,299,900 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $183,927,806 | 4,023,798 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $15,226,001 | 333,100 | Call | Sole | 2026-03-30 | |
| 2022-09-30 | $101,048,363 | 2,502,436 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $49,046,334 | 1,174,200 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $86,543,011 | 2,071,894 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $190,330,498 | 3,642,689 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $192,003,948 | 4,051,571 | Shares | Defined | 2022-02-23 | |
| 2021-12-31 | $40,968,655 | 864,500 | Put | Sole | 2022-02-23 | |
| 2021-12-31 | $52,129 | 1,100 | Call | Sole | 2022-02-23 | |
| 2021-09-30 | $39,352,040 | 864,500 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $179,746,052 | 3,948,727 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $50,072 | 1,100 | Call | Sole | 2021-11-09 | |
| 2021-06-30 | $39,870,016 | 836,200 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $52,448 | 1,100 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $167,959,808 | 3,522,647 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,154,192 | 81,200 | Call | Sole | 2021-05-13 | |
| 2021-03-31 | $151,913,633 | 2,969,383 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,074,200 | 26,200 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $6,391,900 | 155,900 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $123,999,088 | 3,024,368 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $73,434,236 | 1,900,472 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $6,023,976 | 155,900 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $2,163,840 | 56,000 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $1,232,450 | 31,400 | Call | Sole | 2020-08-12 | |
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