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 NTRS
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,419,465 | 24,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,419,465 | 24,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $100,546,367 | 720,401 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $70,627,956 | 517,080 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $140,264,504 | 1,042,084 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $81,378,510 | 641,837 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $66,481,417 | 673,912 | Shares | Defined | 2026-03-17 | |
| 2024-12-31 | $43,966,246 | 428,939 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $10,250,000 | 100,000 | Put | Sole | 2026-03-19 | |
| 2024-09-30 | $1,026,342 | 11,400 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $64,850,408 | 720,320 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $44,167,515 | 525,929 | Shares | Defined | 2026-03-23 | |
| 2024-06-30 | $3,812,692 | 45,400 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $61,941,403 | 696,597 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $85,095,793 | 1,008,483 | Shares | Defined | 2026-03-24 | |
| 2023-09-30 | $41,978,007 | 604,174 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $37,012,836 | 499,229 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $28,670,803 | 325,324 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $32,489,987 | 367,160 | Shares | Defined | 2026-03-30 | |
| 2022-09-30 | $29,629,341 | 346,299 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $27,631,965 | 286,401 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $45,457,071 | 390,357 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $69,705,716 | 582,775 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $57,026,421 | 528,953 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $53,986,097 | 466,927 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $39,433,905 | 375,168 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $31,691,441 | 340,256 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $20,335,898 | 260,817 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $15,406,874 | 194,188 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $294,294 | 3,900 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $26,298,713 | 348,512 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $4,814,348 | 63,800 | Put | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||