BARCLAYS PLC
Top Portfolio Positions
3,193 positions ·
$360,004,831,725 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
107,160,576 | $73,074,939,984 | 20.30% |
| QQQ |
Invesco Qqq Trust, Series 1
|
31,944,295 | $19,623,699,860 | 5.45% |
| NVDA |
Nvidia Corp
Technology
|
90,245,705 | $16,830,823,981 | 4.68% |
| MSFT |
Microsoft Corp
Technology
|
30,700,070 | $14,847,167,849 | 4.12% |
| AAPL |
Apple Inc.
Technology
|
42,357,885 | $11,515,414,612 | 3.20% |
| GOOGL |
Alphabet Inc.
Communication Services
|
36,245,664 | $11,344,892,832 | 3.15% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
42,795,270 | $9,878,004,217 | 2.74% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
20,366,756 | $9,159,337,506 | 2.54% |
| META |
Meta Platforms, Inc.
Communication Services
|
11,649,434 | $7,689,674,886 | 2.14% |
| AVGO |
Broadcom Inc.
Technology
|
20,013,316 | $6,926,608,665 | 1.92% |
Portfolio Trend
Holdings in OLED
Export CSVShares Held
Position Value (USD)
35 of 35 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $4,980,082 | 42,645 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,534,733 | 45,497 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $35,465,578 | 254,270 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $36,644,590 | 250,647 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $44,607,526 | 212,518 | Shares | Sole | 2024-11-19 | |
| 2024-06-30 | $5,233,331 | 24,891 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,459,644 | 56,157 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,153,807 | 63,546 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $9,690,048 | 61,724 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $7,737,329 | 53,683 | Shares | Sole | 2023-09-20 | |
| 2023-03-31 | $5,297,843 | 34,151 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $653,209 | 6,046 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,595,646 | 16,912 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $9,473,883 | 93,671 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $15,237,692 | 91,271 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $643,617 | 3,900 | Put | Sole | 2022-02-23 | |
| 2021-12-31 | $18,212,050 | 110,356 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $666,744 | 3,900 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $9,879,436 | 57,788 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $9,104,635 | 40,951 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $867,087 | 3,900 | Put | Sole | 2021-08-13 | |
| 2021-03-31 | $923,403 | 3,900 | Put | Sole | 2021-05-13 | |
| 2021-03-31 | $588,610 | 2,486 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,815,420 | 7,900 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $11,918,806 | 51,866 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $1,700,520 | 7,400 | Call | Sole | 2021-02-11 | |
| 2020-09-30 | $1,337,476 | 7,400 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $6,076,298 | 33,619 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $4,536,574 | 25,100 | Put | Sole | 2020-11-12 | |
| 2020-06-30 | $392,602 | 2,624 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $2,019,870 | 13,500 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $1,825,364 | 12,200 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $9,000,574 | 68,300 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $4,270,726 | 32,408 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $5,376,624 | 40,800 | Call | Sole | 2020-05-13 | |
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