BARCLAYS PLC
Top Portfolio Positions
3,750 positions ·
$328,663,388,215 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
90,718,129 | $33,581,129,808 | 10.22% |
| SPY |
Spdr S&P 500 Etf Trust
|
50,435,151 | $32,799,996,100 | 9.98% |
| NVDA |
Nvidia Corp
Technology
|
98,209,762 | $17,127,782,490 | 5.21% |
| QQQ |
Invesco Qqq Trust, Series 1
|
28,825,875 | $16,637,718,531 | 5.06% |
| AAPL |
Apple Inc.
Technology
|
41,584,066 | $10,553,620,108 | 3.21% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
41,965,369 | $8,740,127,398 | 2.66% |
| GOOGL |
Alphabet Inc.
Communication Services
|
27,728,578 | $7,973,629,887 | 2.43% |
| META |
Meta Platforms, Inc.
Communication Services
|
12,417,494 | $7,104,420,839 | 2.16% |
| AVGO |
Broadcom Inc.
Technology
|
20,117,836 | $6,226,671,417 | 1.89% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
13,762,733 | $5,116,295,991 | 1.56% |
Portfolio Trend
Holdings in NVDA
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,627,361,280 | 9,331,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $14,484,035,450 | 83,050,662 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,016,385,760 | 5,827,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $13,057,089,731 | 70,011,205 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $2,626,852,500 | 14,085,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,146,881,750 | 6,149,500 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $1,509,842,676 | 8,092,200 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $16,306,866,794 | 87,398,793 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $1,996,872,450 | 10,702,500 | Call | Sole | 2026-03-31 | |
| 2025-03-31 | $1,112,986,734 | 10,269,300 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $1,169,398,524 | 10,789,800 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $9,552,026,535 | 88,134,587 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $10,963,035,278 | 81,637,019 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $545,955,995 | 4,065,500 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $467,530,635 | 3,481,500 | Call | Sole | 2026-03-19 | |
| 2024-09-30 | $335,720,880 | 2,764,500 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $307,534,656 | 2,532,400 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $11,925,568,540 | 98,201,322 | Shares | Defined | 2026-03-31 | |
| 2024-06-30 | $485,870,466 | 3,932,900 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $12,585,474,671 | 101,873,682 | Shares | Defined | 2026-03-23 | |
| 2024-03-31 | $39,631,406 | 438,614 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $798,905,521 | 8,841,754 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $14,999,095 | 166,000 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $376,795,018 | 7,608,639 | Shares | Sole | 2026-03-25 | |
| 2023-12-31 | $25,588,016 | 516,700 | Put | Sole | 2026-03-25 | |
| 2023-12-31 | $43,817,065 | 884,800 | Call | Sole | 2026-03-25 | |
| 2023-09-30 | $373,255,475 | 8,580,783 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $324,076,973 | 7,661,032 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $34,629,585 | 1,246,700 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $143,434,368 | 5,163,782 | Shares | Defined | 2026-03-30 | |
| 2023-03-31 | $27,863,107 | 1,003,100 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $19,550,608 | 1,337,800 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $31,111,744 | 2,128,900 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $98,149,228 | 6,716,110 | Shares | Defined | 2026-03-30 | |
| 2022-09-30 | $100,110,815 | 8,247,040 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $23,396,400 | 1,543,400 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $116,760,741 | 7,702,404 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $5,752,839 | 379,500 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $201,735,710 | 7,393,378 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $19,334,791 | 657,400 | Put | Sole | 2022-02-23 | |
| 2021-12-31 | $3,155,800 | 107,300 | Call | Sole | 2022-02-23 | |
| 2021-12-31 | $318,352,043 | 10,824,251 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $8,551,564 | 412,800 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $143,278,585 | 6,916,325 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $8,982,457 | 433,600 | Call | Sole | 2021-11-09 | |
| 2021-06-30 | $28,041,822 | 1,401,916 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $3,668,458 | 183,400 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $212,026 | 10,600 | Call | Sole | 2021-08-13 | |
| 2021-03-31 | $17,175,789 | 1,286,740 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $2,809,817 | 210,500 | Put | Sole | 2021-05-13 | |
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