BARCLAYS PLC
Top Portfolio Positions
3,771 positions ·
$331,351,990,508 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
90,718,129 | $33,581,129,808 | 10.13% | |
| SPY |
Spdr S&P 500 ETF Trust
|
50,435,151 | $32,799,996,100 | 9.90% | |
| NVDA |
Nvidia Corp
Technology
|
98,209,762 | $17,127,782,490 | 5.17% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
28,825,875 | $16,637,718,531 | 5.02% | |
| AAPL |
Apple Inc.
Technology
|
41,584,066 | $10,553,620,108 | 3.19% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
41,965,369 | $8,740,127,398 | 2.64% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
27,728,578 | $7,973,629,887 | 2.41% | |
| META |
Meta Platforms, Inc.
Communication Services
|
12,417,494 | $7,104,420,839 | 2.14% | |
| AVGO |
Broadcom Inc.
Technology
|
20,117,836 | $6,226,671,417 | 1.88% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
13,762,733 | $5,116,295,991 | 1.54% |
Portfolio Trend
25 quarters · across all stocks
Holdings in MORN
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,724,945 | 27,950 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,052,890 | 23,252 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,524,937 | 41,054 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $5,448,567 | 17,356 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $5,442,038 | 18,148 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $7,229,899 | 21,469 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $5,285,583 | 16,563 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $4,086,278 | 13,812 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $10,790,790 | 34,993 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $6,824,247 | 23,841 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $22,974,961 | 98,083 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $8,277,682 | 42,218 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $2,071,717 | 10,204 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $2,252,752 | 10,401 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $3,280,768 | 15,452 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $5,150,494 | 21,298 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,014,383 | 22,017 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,082,697 | 9,014 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $3,084,788 | 11,909 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $3,268,125 | 12,711 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,719,833 | 12,086 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,678,882 | 7,250 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $13,812 | 86 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,065,209 | 14,650 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $23,250 | 200 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $46,500 | 400 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||