BARCLAYS PLC
Top Portfolio Positions
3,750 positions ·
$328,684,126,773 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 ODD
Shares Held
Position Value (USD)
14 of 14 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,574,959 | 117,710 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,014,000 | 300,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $12,235,050 | 304,506 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,434,723 | 55,132 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $559,684 | 7,416 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $303,122 | 7,007 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $574,496 | 13,672 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $470,624 | 11,200 | Put | Sole | 2026-03-19 | |
| 2024-09-30 | $2,718,502 | 67,323 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $8,528,256 | 211,200 | Put | Sole | 2026-03-31 | |
| 2024-06-30 | $230,927 | 5,882 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $439,712 | 11,200 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $251,749 | 5,794 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $269,594 | 5,794 | Shares | Sole | 2026-03-25 | |
| No quarters match your search. | ||||||