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 | Open |
|---|---|---|---|---|---|
| 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 ORRF
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,713,185 | 47,483 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,394,320 | 67,598 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,623,461 | 47,777 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,541,465 | 79,845 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $2,151,956 | 71,708 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,706,284 | 73,922 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,212,607 | 33,721 | Shares | Sole | 2024-11-19 | |
| 2024-06-30 | $418,580 | 15,299 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $481,993 | 18,005 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $735,405 | 24,929 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $265,545 | 12,639 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $251,554 | 13,136 | Shares | Sole | 2023-09-20 | |
| 2023-03-31 | $321,512 | 16,189 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $318,982 | 13,773 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $274,027 | 11,456 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $279,260 | 11,554 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $221,274 | 9,650 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $487,040 | 19,327 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $246,870 | 10,550 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $232,475 | 10,077 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $478,067 | 21,438 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $315,409 | 19,058 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $169,817 | 13,267 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $210,335 | 14,260 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $46,253 | 3,359 | Shares | Sole | 2020-05-13 | |
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