BARCLAYS PLC
Top Portfolio Positions
3,193 positions ·
$360,004,831,725 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
107,160,576 | $73,074,939,984 | 20.30% |
| QQQ |
Invesco Qqq Trust, Series 1
|
31,944,295 | $19,623,699,860 | 5.45% |
| NVDA |
Nvidia Corp
Technology
|
90,245,705 | $16,830,823,981 | 4.68% |
| MSFT |
Microsoft Corp
Technology
|
30,700,070 | $14,847,167,849 | 4.12% |
| AAPL |
Apple Inc.
Technology
|
42,357,885 | $11,515,414,612 | 3.20% |
| GOOGL |
Alphabet Inc.
Communication Services
|
36,245,664 | $11,344,892,832 | 3.15% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
42,795,270 | $9,878,004,217 | 2.74% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
20,366,756 | $9,159,337,506 | 2.54% |
| META |
Meta Platforms, Inc.
Communication Services
|
11,649,434 | $7,689,674,886 | 2.14% |
| AVGO |
Broadcom Inc.
Technology
|
20,013,316 | $6,926,608,665 | 1.92% |
Portfolio Trend
Holdings in NMIH
Export CSVShares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $40,356,157 | 989,364 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $42,361,097 | 1,104,880 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $18,462,033 | 512,123 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $20,424,517 | 555,618 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $15,940,488 | 386,999 | Shares | Sole | 2024-11-19 | |
| 2024-06-30 | $3,614,707 | 106,190 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,356,715 | 134,716 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,838,611 | 163,026 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $1,740,125 | 64,235 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,773,006 | 68,668 | Shares | Sole | 2023-09-20 | |
| 2023-03-31 | $1,491,286 | 66,784 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,572,766 | 75,252 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $970,976 | 47,667 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,027,936 | 61,738 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,950,301 | 94,583 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,824,483 | 129,267 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $2,320,780 | 102,644 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,281,247 | 56,995 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,535,981 | 107,275 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,118,114 | 93,515 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,823,432 | 102,440 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $21,096 | 1,312 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $752,954 | 64,854 | Shares | Sole | 2020-05-13 | |
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