BARCLAYS PLC
Top Portfolio Positions
3,760 positions ·
$328,689,632,635 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 | 10.22% | |
| 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
25 quarters · across all stocks
Holdings in NIO
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2020-03-31 | $5,884,208 | 2,116,622 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $3,892,000 | 1,400,000 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $751,712 | 270,400 | Call | Sole | 2020-05-13 | |
| 2020-06-30 | $8,568,381 | 1,109,894 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $4,017,488 | 520,400 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $13,376,444 | 1,732,700 | Put | Sole | 2020-08-12 | |
| 2020-09-30 | $37,572,194 | 1,770,603 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $9,080,038 | 427,900 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $12,732,000 | 600,000 | Put | Sole | 2020-11-12 | |
| 2020-12-31 | $99,304,629 | 2,037,436 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $43,866,000 | 900,000 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $51,620,534 | 1,059,100 | Call | Sole | 2021-02-11 | |
| 2021-03-31 | $105,573,664 | 2,708,406 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $42,878,000 | 1,100,000 | Put | Sole | 2021-05-13 | |
| 2021-03-31 | $22,776,014 | 584,300 | Call | Sole | 2021-05-13 | |
| 2021-06-30 | $120,619,134 | 2,267,277 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $34,814,080 | 654,400 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $109,746,280 | 2,062,900 | Put | Sole | 2021-08-13 | |
| 2021-09-30 | $80,210,256 | 2,251,200 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $151,966,936 | 4,265,140 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $78,243,480 | 2,196,000 | Call | Sole | 2021-11-09 | |
| 2021-12-31 | $121,629,529 | 3,839,316 | Shares | Sole | 2022-02-23 | |
| 2021-12-31 | $62,346,240 | 1,968,000 | Put | Sole | 2022-02-23 | |
| 2021-12-31 | $87,560,352 | 2,763,900 | Call | Sole | 2022-02-23 | |
| 2022-03-31 | $109,935,664 | 5,222,597 | Shares | Sole | 2022-05-16 | |
| 2022-06-30 | $93,644,018 | 4,311,419 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $19,443,744 | 895,200 | Put | Sole | 2022-08-12 | |
| 2022-09-30 | $93,283,742 | 5,915,266 | Shares | Defined | 2022-11-03 | |
| 2022-12-31 | $7,312,500 | 750,000 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $4,923,750 | 505,000 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $62,859,263 | 6,447,104 | Shares | Defined | 2026-03-30 | |
| 2023-03-31 | $3,100,450 | 295,000 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $23,434,439 | 2,229,728 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $4,887,150 | 465,000 | Put | Sole | 2026-03-30 | |
| 2023-06-30 | $24,759,119 | 2,555,121 | Shares | Sole | 2026-03-27 | |
| 2023-09-30 | $19,471,055 | 2,153,878 | Shares | Sole | 2026-03-26 | |
| 2023-12-31 | $16,717,586 | 1,843,174 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $816,300 | 90,000 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $4,943,150 | 545,000 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $7,360,416 | 1,635,648 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $1,125,000 | 250,000 | Call | Sole | 2026-03-24 | |
| 2024-06-30 | $6,418,104 | 1,542,814 | Shares | Defined | 2026-03-23 | |
| 2024-09-30 | $5,907,956 | 884,425 | Shares | Sole | 2026-03-31 | |
| 2025-03-31 | $2,857,500 | 750,000 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $1,542,485 | 404,852 | Shares | Sole | 2026-03-17 | |
| 2025-06-30 | $1,989,400 | 580,000 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $2,572,500 | 750,000 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $4,147,111 | 1,209,071 | Shares | Defined | 2026-02-27 | |
| 2025-09-30 | $9,906,000 | 1,300,000 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $12,954,000 | 1,700,000 | Call | Sole | 2026-03-31 | |
| No 13F history on record for this holder in this stock. | ||||||