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 MS
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,113,463 | 255,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $218,417,304 | 1,327,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $858,043,951 | 5,213,854 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $76,426,665 | 430,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $638,823,772 | 3,598,399 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $121,039,954 | 681,800 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $104,341,344 | 656,400 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $671,134,840 | 4,222,036 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $51,010,264 | 320,900 | Call | Sole | 2026-03-31 | |
| 2025-03-31 | $134,730,516 | 1,154,800 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $73,618,770 | 631,000 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $701,285,166 | 6,010,844 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $42,191,632 | 335,600 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $62,030,248 | 493,400 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $316,539,196 | 2,517,811 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $60,000,544 | 575,600 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $633,586,667 | 6,078,153 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $60,813,616 | 583,400 | Put | Sole | 2026-03-31 | |
| 2024-06-30 | $78,471,206 | 807,400 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $520,565,577 | 5,356,164 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $45,149,720 | 479,500 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $820,958,626 | 8,718,762 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $22,040,031 | 234,070 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $100,775,275 | 1,080,700 | Call | Sole | 2026-03-25 | |
| 2023-12-31 | $619,701,732 | 6,645,595 | Shares | Sole | 2026-03-25 | |
| 2023-12-31 | $72,408,625 | 776,500 | Put | Sole | 2026-03-25 | |
| 2023-09-30 | $331,135,830 | 4,054,559 | Shares | Sole | 2026-03-26 | |
| 2023-09-30 | $95,259,888 | 1,166,400 | Call | Sole | 2026-03-26 | |
| 2023-06-30 | $60,685,240 | 710,600 | Call | Sole | 2026-03-30 | |
| 2023-06-30 | $308,000,136 | 3,606,559 | Shares | Defined | 2026-03-30 | |
| 2023-03-31 | $115,000,440 | 1,309,800 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $214,495,223 | 2,442,998 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $109,565,620 | 1,247,900 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $159,293,472 | 1,873,600 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $144,967,602 | 1,705,100 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $377,308,298 | 4,437,877 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $315,401,201 | 3,991,915 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $122,874,930 | 1,615,500 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $71,876,700 | 945,000 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $180,252,387 | 2,369,871 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $382,506,185 | 4,376,501 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $110,390,736 | 1,124,600 | Put | Sole | 2022-02-23 | |
| 2021-12-31 | $62,822,400 | 640,000 | Call | Sole | 2022-02-23 | |
| 2021-12-31 | $579,733,252 | 5,906,003 | Shares | Defined | 2022-02-23 | |
| 2021-09-30 | $65,197,700 | 670,000 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $9,847,772 | 101,200 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $512,345,418 | 5,265,085 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $394,170,906 | 4,298,952 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $20,171,800 | 220,000 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $41,260,500 | 450,000 | Put | Sole | 2021-08-13 | |
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