BARCLAYS PLC
Top Portfolio Positions
3,769 positions ·
$331,702,477,339 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 | 10.12% | |
| SPY |
Spdr S&P 500 ETF Trust
|
50,435,151 | $32,799,996,100 | 9.89% | |
| NVDA |
Nvidia Corp
Technology
|
98,209,762 | $17,127,782,490 | 5.16% | |
| 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 | 3.18% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
41,965,369 | $8,740,127,398 | 2.63% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
27,728,578 | $7,973,629,887 | 2.40% | |
| 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 NRG
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $367,804,713 | 2,516,797 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $24,140,784 | 151,600 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $75,026,561 | 471,154 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $24,551,620 | 151,600 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $60,235,681 | 371,940 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $5,263,375 | 32,500 | Put | Sole | 2026-03-31 | |
| 2025-06-30 | $40,401,928 | 251,600 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $91,569,136 | 570,240 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $14,471,736 | 151,600 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $41,824,078 | 438,132 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $384,503,655 | 4,261,845 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $16,383,952 | 181,600 | Call | Sole | 2026-03-19 | |
| 2024-09-30 | $110,824,515 | 1,216,515 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $2,733,000 | 30,000 | Call | Sole | 2026-03-31 | |
| 2024-06-30 | $31,739,939 | 407,654 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $2,335,800 | 30,000 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $42,756,454 | 631,651 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $19,614,980 | 379,400 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $775,500 | 15,000 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $38,338,391 | 741,555 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $191,149,528 | 4,962,345 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $162,900,002 | 4,356,780 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $12,344,400 | 360,000 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $130,073,523 | 3,793,337 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $15,865,452 | 498,600 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $29,751,793 | 935,003 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $18,965,040 | 495,559 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $16,161,291 | 423,403 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $11,401,379 | 298,700 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $31,739,867 | 827,421 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $11,454,296 | 298,600 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $39,473,686 | 916,288 | Shares | Sole | 2022-02-23 | |
| 2021-12-31 | $8,555,688 | 198,600 | Put | Sole | 2022-02-23 | |
| 2021-09-30 | $1,216,734 | 29,800 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $38,273,754 | 937,393 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $21,113,370 | 523,905 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $1,200,940 | 29,800 | Call | Sole | 2021-08-13 | |
| 2021-03-31 | $799,876 | 21,200 | Call | Sole | 2021-05-13 | |
| 2021-03-31 | $324,478 | 8,600 | Put | Sole | 2021-05-13 | |
| 2021-03-31 | $19,291,875 | 511,314 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $11,265 | 300 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $150,200 | 4,000 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $50,145,920 | 1,335,444 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $9,222 | 300 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $47,933,464 | 1,559,319 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $122,960 | 4,000 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $1,351,240 | 41,500 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $1,230,768 | 37,800 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $28,569,771 | 877,450 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $613,350 | 22,500 | Call | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||