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 MTB
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $134,388,464 | 650,099 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $15,814,080 | 76,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $106,845,851 | 530,305 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,976,200 | 10,000 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $102,798,959 | 520,185 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $118,439,622 | 610,545 | Shares | Defined | 2026-02-27 | |
| 2025-03-31 | $91,204,505 | 510,235 | Shares | Defined | 2026-03-17 | |
| 2024-12-31 | $78,288,303 | 416,405 | Shares | Defined | 2026-03-19 | |
| 2024-09-30 | $103,000,738 | 578,266 | Shares | Defined | 2026-03-31 | |
| 2024-06-30 | $5,448,960 | 36,000 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $72,787,661 | 480,891 | Shares | Defined | 2026-03-23 | |
| 2024-03-31 | $86,932,395 | 597,720 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $2,741,600 | 20,000 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $95,102,539 | 693,774 | Shares | Defined | 2026-03-24 | |
| 2023-09-30 | $127,435,550 | 1,007,794 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $102,521,173 | 828,387 | Shares | Defined | 2026-03-27 | |
| 2023-03-31 | $11,957,000 | 100,000 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $56,934,689 | 476,162 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $50,785,940 | 350,103 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $51,535,337 | 292,283 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $43,023,344 | 269,925 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $63,708,778 | 375,863 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $49,381,957 | 330,668 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $62,640,960 | 431,085 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $7,701,430 | 53,000 | Put | Sole | 2021-08-13 | |
| 2021-03-31 | $45,799,561 | 302,088 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $30,223,310 | 237,418 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $17,548,024 | 190,553 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $13,332,591 | 128,235 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $10,337,000 | 99,942 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $124,116 | 1,200 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $1,075,672 | 10,400 | Put | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||