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 MPC
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $206,997,488 | 847,725 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,432,889 | 70,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $109,257,110 | 671,814 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $8,733,231 | 53,700 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $13,549,622 | 70,300 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $132,531,878 | 687,620 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $17,096,038 | 88,700 | Call | Sole | 2026-03-31 | |
| 2025-03-31 | $92,644,271 | 635,900 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $5,303,116 | 36,400 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $89,241,971 | 612,547 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $20,729,700 | 148,600 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $5,077,800 | 36,400 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $89,432,473 | 641,093 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $2,215,576 | 13,600 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $140,258,504 | 860,957 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $6,777,056 | 41,600 | Put | Sole | 2026-03-31 | |
| 2024-06-30 | $29,890,604 | 172,300 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $177,407,238 | 1,022,638 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $40,884,350 | 202,900 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $228,543,112 | 1,134,209 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $254,878,918 | 1,717,976 | Shares | Sole | 2026-03-25 | |
| 2023-12-31 | $118,688 | 800 | Put | Sole | 2026-03-25 | |
| 2023-12-31 | $42,015,552 | 283,200 | Call | Sole | 2026-03-25 | |
| 2023-09-30 | $121,072 | 800 | Put | Sole | 2026-03-26 | |
| 2023-09-30 | $79,181,088 | 523,200 | Call | Sole | 2026-03-26 | |
| 2023-09-30 | $166,595,827 | 1,100,805 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $118,775,871 | 1,018,661 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $73,020,959 | 541,578 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $9,311,200 | 80,000 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $112,571,708 | 967,194 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $102,190,703 | 1,028,800 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $78,359,283 | 953,160 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $120,480,785 | 1,409,132 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,825,977 | 122,300 | Call | Sole | 2022-02-23 | |
| 2021-12-31 | $28,225,989 | 441,100 | Put | Sole | 2022-02-23 | |
| 2021-12-31 | $89,344,947 | 1,396,233 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $7,559,363 | 122,300 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $95,829,172 | 1,550,383 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $27,264,391 | 441,100 | Put | Sole | 2021-11-09 | |
| 2021-06-30 | $82,249,926 | 1,361,303 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $41,762,304 | 691,200 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $22,500,408 | 372,400 | Call | Sole | 2021-08-13 | |
| 2021-03-31 | $21,695,544 | 405,600 | Put | Sole | 2021-05-13 | |
| 2021-03-31 | $68,374,607 | 1,278,269 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $566,632 | 13,700 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $19,224,128 | 464,800 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $40,606,046 | 981,771 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $22,607,113 | 770,522 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $15,600,078 | 531,700 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $13,690,044 | 466,600 | Put | Sole | 2020-11-12 | |
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