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 NEE
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $82,133,784 | 884,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $367,643,001 | 3,958,258 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $8,192,016 | 88,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $281,422,743 | 3,505,515 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $80,151,552 | 998,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $88,733,484 | 1,105,300 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $107,799,720 | 1,428,000 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $87,319,283 | 1,156,700 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $342,738,035 | 4,540,178 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $333,716,099 | 4,807,204 | Shares | Defined | 2026-02-27 | |
| 2025-06-30 | $77,882,298 | 1,121,900 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $141,158,628 | 2,033,400 | Put | Sole | 2026-02-27 | |
| 2025-03-31 | $428,863,868 | 6,049,709 | Shares | Defined | 2026-03-17 | |
| 2025-03-31 | $60,391,191 | 851,900 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $66,764,202 | 941,800 | Put | Sole | 2026-03-17 | |
| 2024-12-31 | $461,104,915 | 6,431,928 | Shares | Defined | 2026-03-19 | |
| 2024-12-31 | $154,714,189 | 2,158,100 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $224,669,291 | 3,133,900 | Put | Sole | 2026-03-19 | |
| 2024-09-30 | $485,609,462 | 5,744,818 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $202,753,658 | 2,398,600 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $742,004,340 | 8,778,000 | Put | Sole | 2026-03-31 | |
| 2024-06-30 | $304,428,120 | 4,299,225 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $271,754,618 | 3,837,800 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $7,135,551 | 111,650 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $353,330,268 | 5,528,560 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $30,811,011 | 482,100 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $15,652,698 | 257,700 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $2,557,154 | 42,100 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $466,395,916 | 7,678,563 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $57,290 | 1,000 | Put | Sole | 2026-03-26 | |
| 2023-09-30 | $307,847,410 | 5,373,493 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $10,595,760 | 142,800 | Put | Sole | 2026-03-27 | |
| 2023-06-30 | $12,153,960 | 163,800 | Call | Sole | 2026-03-27 | |
| 2023-06-30 | $295,702,135 | 3,985,204 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $136,544,828 | 1,771,469 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $3,243,680 | 38,800 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $269,459,351 | 3,223,198 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $6,788,320 | 81,200 | Put | Sole | 2026-03-30 | |
| 2022-09-30 | $244,350,178 | 3,116,314 | Shares | Defined | 2022-11-03 | |
| 2022-09-30 | $8,013,502 | 102,200 | Put | Sole | 2022-11-03 | |
| 2022-09-30 | $3,042,308 | 38,800 | Call | Sole | 2022-11-03 | |
| 2022-06-30 | $171,517,817 | 2,214,276 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $279,747,403 | 3,302,413 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,307,040 | 14,000 | Call | Sole | 2022-02-23 | |
| 2021-12-31 | $456,324,352 | 4,887,793 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $385,025,173 | 4,903,530 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $243,501,010 | 3,322,885 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $1,326,368 | 18,100 | Call | Sole | 2021-08-13 | |
| 2021-03-31 | $1,368,541 | 18,100 | Call | Sole | 2021-05-13 | |
| 2021-03-31 | $209,083,196 | 2,765,285 | Shares | Defined | 2021-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||