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 OKE
Shares Held
Position Value (USD)
33 of 33 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $138,078,858 | 1,527,590 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $91,540,722 | 1,245,452 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $96,773,906 | 1,326,215 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $102,342,631 | 1,253,738 | Shares | Defined | 2026-02-27 | |
| 2025-03-31 | $127,052,101 | 1,280,509 | Shares | Defined | 2026-03-17 | |
| 2024-12-31 | $99,512,964 | 991,165 | Shares | Defined | 2026-03-19 | |
| 2024-09-30 | $172,132,174 | 1,888,864 | Shares | Defined | 2026-03-31 | |
| 2024-06-30 | $132,631,124 | 1,626,378 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $132,562,216 | 1,653,514 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $133,099,270 | 1,895,461 | Shares | Sole | 2026-03-25 | |
| 2023-09-30 | $87,597,398 | 1,381,009 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $48,811,260 | 790,850 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $108,325,024 | 1,704,832 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $88,376,485 | 1,345,152 | Shares | Defined | 2026-03-30 | |
| 2022-09-30 | $39,474,935 | 770,393 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $34,636,106 | 624,074 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $72,306,330 | 1,023,734 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $96,748,808 | 1,646,508 | Shares | Defined | 2022-02-23 | |
| 2021-09-30 | $48,584,368 | 837,806 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $47,285,820 | 849,853 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $35,532,315 | 701,388 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $234,118 | 6,100 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $24,715,031 | 643,956 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $13,433,000 | 350,000 | Put | Sole | 2021-02-11 | |
| 2020-09-30 | $158,478 | 6,100 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $20,680,962 | 796,034 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $2,598 | 100 | Put | Sole | 2020-11-12 | |
| 2020-06-30 | $99,660 | 3,000 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $3,780,436 | 113,800 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $159,256 | 4,794 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $464,553 | 21,300 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $9,711,186 | 445,263 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $6,052,275 | 277,500 | Call | Sole | 2020-05-13 | |
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