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 MP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,369,000 | 650,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $9,486,467 | 196,570 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $41,552,700 | 822,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $27,819,999 | 550,673 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $55,165,075 | 822,500 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $15,430,659 | 230,068 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $5,231,460 | 78,000 | Put | Sole | 2026-03-31 | |
| 2025-06-30 | $2,778,542 | 83,515 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $21,625,500 | 650,000 | Call | Sole | 2026-02-27 | |
| 2025-03-31 | $15,866,500 | 650,000 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $3,955,516 | 162,045 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $1,893,715 | 121,392 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $856,448 | 48,524 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $707,673 | 55,591 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $2,755,481 | 192,691 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $3,629,929 | 182,868 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $2,330,562 | 122,019 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $2,444,337 | 106,833 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $2,056,797 | 72,962 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $9,712 | 400 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $9,712 | 400 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $494,291 | 20,358 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $929,536 | 34,049 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $9,176,644 | 286,055 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,340,599 | 110,579 | Shares | Sole | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||