BARCLAYS PLC
Top Portfolio Positions
3,769 positions ·
$331,702,477,339 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 | 10.12% | |
| SPY |
Spdr S&P 500 ETF Trust
|
50,435,151 | $32,799,996,100 | 9.89% | |
| NVDA |
Nvidia Corp
Technology
|
98,209,762 | $17,127,782,490 | 5.16% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
28,825,875 | $16,637,718,531 | 5.02% | |
| AAPL |
Apple Inc.
Technology
|
41,584,066 | $10,553,620,108 | 3.18% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
41,965,369 | $8,740,127,398 | 2.63% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
27,728,578 | $7,973,629,887 | 2.40% | |
| META |
Meta Platforms, Inc.
Communication Services
|
12,417,494 | $7,104,420,839 | 2.14% | |
| AVGO |
Broadcom Inc.
Technology
|
20,117,836 | $6,226,671,417 | 1.88% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
13,762,733 | $5,116,295,991 | 1.54% |
Portfolio Trend
25 quarters · across all stocks
Holdings in OTIS
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $65,944,481 | 855,533 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $10,559,960 | 137,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,659,650 | 19,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $100,350,561 | 1,148,833 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,286 | 200 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $96,695,360 | 1,057,589 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $73,716,329 | 744,459 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $92,403,318 | 895,381 | Shares | Defined | 2026-03-17 | |
| 2024-12-31 | $58,270,951 | 629,208 | Shares | Defined | 2026-03-19 | |
| 2024-09-30 | $1,486,342 | 14,300 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $90,166,598 | 867,487 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $89,730,683 | 932,170 | Shares | Defined | 2026-03-23 | |
| 2024-03-31 | $119,200,040 | 1,200,766 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $82,999,886 | 927,684 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $76,879,798 | 957,288 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $46,796,649 | 525,746 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $10,830,545 | 128,324 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $35,642,794 | 455,150 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $7,784,014 | 99,400 | Put | Sole | 2026-03-30 | |
| 2022-09-30 | $19,299,498 | 302,500 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $18,965,635 | 268,369 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,740,622 | 74,602 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||