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 NTR
Shares Held
Position Value (USD)
40 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,112,651 | 27,997 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $45,276,000 | 600,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $102,455,200 | 1,660,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $11,741,180 | 190,233 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,993,608 | 153,187 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $35,226,000 | 600,000 | Put | Sole | 2026-03-31 | |
| 2025-06-30 | $12,799,811 | 219,777 | Shares | Defined | 2026-02-27 | |
| 2025-03-31 | $12,677,670 | 255,238 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $18,394,755 | 411,056 | Shares | Defined | 2026-03-19 | |
| 2024-09-30 | $34,218,720 | 712,000 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $12,904,733 | 268,513 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $87,717,930 | 1,723,000 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $35,456,115 | 696,447 | Shares | Defined | 2026-03-23 | |
| 2024-03-31 | $4,742,836 | 87,329 | Shares | Defined | 2026-03-24 | |
| 2024-03-31 | $2,443,950 | 45,000 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $2,122,625 | 37,682 | Shares | Defined | 2026-03-24 | |
| 2023-09-30 | $318,123 | 5,151 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $980,051 | 16,597 | Shares | Defined | 2026-03-27 | |
| 2023-03-31 | $3,098,745 | 41,960 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $7,628,493 | 104,457 | Shares | Defined | 2026-03-30 | |
| 2022-09-30 | $13,497,051 | 161,874 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $12,028,566 | 150,942 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $986,864 | 9,490 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $15,040,000 | 200,000 | Call | Sole | 2022-02-23 | |
| 2021-12-31 | $4,173,447 | 55,498 | Shares | Sole | 2022-02-23 | |
| 2021-12-31 | $15,040,000 | 200,000 | Put | Sole | 2022-02-23 | |
| 2021-09-30 | $12,921,330 | 199,311 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $13,446,205 | 221,848 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,515,301 | 120,900 | Put | Sole | 2021-05-13 | |
| 2021-03-31 | $12,377,291 | 229,677 | Shares | Sole | 2021-05-13 | |
| 2021-03-31 | $134,725 | 2,500 | Call | Sole | 2021-05-13 | |
| 2020-12-31 | $269,068 | 5,587 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $14,342,048 | 297,800 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $245,616 | 5,100 | Put | Sole | 2021-02-11 | |
| 2020-06-30 | $9,626,790 | 299,900 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $163,710 | 5,100 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $400,703 | 12,483 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $10,392,428 | 306,200 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $5,932,371 | 174,790 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $800,984 | 23,600 | Put | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||