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 NFE
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,091,320 | 3,544,613 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $374,349 | 328,377 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $526,333 | 238,160 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $1,073,747 | 323,418 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $8,310,000 | 1,000,000 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $292,137 | 35,155 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $1,305,853 | 86,366 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1,911,599 | 210,297 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $3,237,894 | 147,311 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $4,398,198 | 200,100 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $3,135,475 | 102,500 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $13,751,765 | 449,551 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $7,647,500 | 250,000 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $38,505,879 | 1,020,564 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $24,057,799 | 733,917 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $13,339,384 | 498,110 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $2,070,723 | 70,361 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $5,113,985 | 120,556 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $5,139,595 | 117,584 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $180,716 | 4,567 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $166,008 | 3,896 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $127,966 | 5,301 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $2,514,594 | 90,616 | Shares | Sole | 2021-11-09 | |
| No 13F history on record for this holder in this stock. | ||||||