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 OVV
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,971,910 | 521,764 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,465,117 | 751,853 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $19,281,126 | 477,492 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $11,343,922 | 298,132 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $16,320,452 | 381,319 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $19,814,989 | 489,259 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $17,967,274 | 468,997 | Shares | Defined | 2026-03-31 | |
| 2024-06-30 | $25,942,637 | 553,502 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $31,916,423 | 614,960 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $34,756,837 | 791,367 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $3,074,400 | 70,000 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $14,524,344 | 330,700 | Call | Sole | 2026-03-24 | |
| 2023-09-30 | $60,312,669 | 1,267,872 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $32,327,139 | 849,150 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $24,310,704 | 673,800 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $7,846,642 | 217,479 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $11,908,177 | 234,829 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $15,603,467 | 307,700 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $10,278,917 | 202,700 | Put | Sole | 2026-03-30 | |
| 2022-09-30 | $4,021,412 | 87,422 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $6,825,498 | 154,458 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,790,427 | 162,575 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||