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 NTES
Shares Held
Position Value (USD)
40 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,695,402 | 149,146 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,999,204 | 14,527 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,137,680 | 20,644 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $2,651,358 | 19,701 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $969,299 | 9,418 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $5,548,862 | 62,200 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $5,548,862 | 62,200 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $1,376,420 | 15,429 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $3,465,759 | 37,063 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $4,420,764 | 46,252 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $2,875,533 | 27,791 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $19,161,985 | 205,689 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $4,341,256 | 46,600 | Call | Sole | 2026-03-24 | |
| 2023-09-30 | $7,877,081 | 78,645 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $7,905,276 | 81,759 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $16,387,135 | 185,291 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $4,357,800 | 60,000 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $10,358,488 | 142,620 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $16,851,390 | 222,902 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $18,307,613 | 196,097 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $48,119,310 | 536,507 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $19,470,514 | 191,300 | Put | Sole | 2022-02-23 | |
| 2021-12-31 | $43,261,994 | 425,054 | Shares | Sole | 2022-02-23 | |
| 2021-12-31 | $2,442,720 | 24,000 | Call | Sole | 2022-02-23 | |
| 2021-09-30 | $53,135,194 | 622,192 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $11,195,940 | 131,100 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $29,890,000 | 350,000 | Put | Sole | 2021-11-09 | |
| 2021-06-30 | $57,821,268 | 501,703 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $32,995,595 | 319,539 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $35,201,602 | 367,564 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $1,628,090 | 17,000 | Put | Sole | 2021-02-11 | |
| 2020-09-30 | $309,175 | 3,400 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $4,762,303 | 52,371 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $1,545,878 | 17,000 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $4,218,398 | 49,122 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $309,153 | 3,600 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $17,175 | 200 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $3,106,892 | 48,400 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $3,373,735 | 52,557 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $1,104,102 | 17,200 | Call | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||