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 ORLY
Shares Held
Position Value (USD)
32 of 32 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $272,008,768 | 2,946,688 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $283,464,626 | 3,107,824 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $299,177,168 | 2,775,041 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $316,243,996 | 3,508,754 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $46,507,080 | 516,000 | Put | Sole | 2026-02-27 | |
| 2025-03-31 | $17,410,710 | 182,301 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $11,934,042 | 150,962 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $13,981,107 | 182,109 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $19,178,469 | 272,406 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $15,265,248 | 202,837 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $13,000,837 | 205,259 | Shares | Sole | 2026-03-25 | |
| 2023-09-30 | $10,332,894 | 170,536 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $662,341 | 10,400 | Call | Sole | 2026-03-30 | |
| 2023-06-30 | $12,460,874 | 195,659 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $7,617,843 | 134,594 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $213,821 | 3,800 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $7,418,689 | 131,844 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $4,379,008 | 93,389 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $3,711,586 | 88,125 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,612,386 | 79,108 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,434,554 | 136,667 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $6,520,778 | 160,069 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $5,077,312 | 134,508 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,595,728 | 106,330 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $543,083 | 18,000 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $2,670,159 | 88,500 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $543,083 | 18,000 | Call | Sole | 2021-02-11 | |
| 2020-09-30 | $2,703,559 | 87,953 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,394,446 | 191,896 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $64,224 | 3,200 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $50,175 | 2,500 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $1,309,406 | 65,242 | Shares | Sole | 2020-05-13 | |
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