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 NET
Export CSVShares Held
Position Value (USD)
30 of 30 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,682,420 | 13,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $91,103,029 | 441,519 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $39,864,888 | 193,200 | Call | Defined | 2026-05-15 | |
| 2025-09-30 | $7,532,109 | 35,100 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $39,677,904 | 184,901 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $43,454,475 | 202,500 | Call | Sole | 2026-03-31 | |
| 2025-03-31 | $17,996,593 | 159,700 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $24,861,103 | 220,615 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $6,579,248 | 61,100 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $62,077,520 | 576,500 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $30,487,329 | 283,129 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $4,853,400 | 60,000 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $32,649,871 | 403,633 | Shares | Defined | 2026-03-31 | |
| 2024-09-30 | $90,701,957 | 1,121,300 | Put | Sole | 2026-03-31 | |
| 2024-06-30 | $19,879,200 | 240,000 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $19,426,615 | 234,536 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $39,177,029 | 404,596 | Shares | Defined | 2026-03-24 | |
| 2024-03-31 | $17,671,475 | 182,500 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $4,841,500 | 50,000 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $6,477,628 | 77,800 | Put | Sole | 2026-03-25 | |
| 2023-12-31 | $25,728,753 | 309,017 | Shares | Defined | 2026-03-25 | |
| 2023-12-31 | $21,023,150 | 252,500 | Call | Sole | 2026-03-25 | |
| 2023-09-30 | $18,621,321 | 295,389 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $15,642,060 | 239,285 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $924,900 | 15,000 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $4,316,200 | 70,000 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $14,432,816 | 234,071 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $5,167,503 | 114,300 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $5,425,200 | 120,000 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $17,140,195 | 379,124 | Shares | Sole | 2026-03-30 | |
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