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 OXY
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $247,215,930 | 3,803,322 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $104,527,655 | 2,542,015 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $18,092,800 | 440,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $27,550,400 | 670,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $14,175,000 | 300,000 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $141,259,071 | 2,989,610 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $12,989,492 | 309,200 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $88,951,004 | 2,117,377 | Shares | Defined | 2026-02-27 | |
| 2025-03-31 | $88,280,061 | 1,788,494 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $3,458,700 | 70,000 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $83,862,207 | 1,697,272 | Shares | Defined | 2026-03-19 | |
| 2024-09-30 | $87,435,855 | 1,696,466 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $39,087,936 | 758,400 | Put | Sole | 2026-03-31 | |
| 2024-06-30 | $89,298,064 | 1,416,755 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $49,264,248 | 781,600 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $16,793,416 | 258,400 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $113,549,421 | 1,747,183 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $5,809,783 | 97,300 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $121,654,406 | 2,037,421 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $27,484,513 | 460,300 | Put | Sole | 2026-03-24 | |
| 2023-09-30 | $110,349,459 | 1,700,824 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $90,221,072 | 1,534,372 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $60,294,894 | 965,800 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $41,957,141 | 672,067 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $16,980,960 | 272,000 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $78,668,650 | 1,248,907 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $3,149,500 | 50,000 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $9,448,500 | 150,000 | Put | Sole | 2026-03-30 | |
| 2022-09-30 | $79,749,007 | 1,297,787 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $70,401,048 | 1,195,670 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $115,529,786 | 2,036,126 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,837,966 | 63,400 | Put | Sole | 2022-02-23 | |
| 2021-12-31 | $5,192,109 | 179,100 | Call | Sole | 2022-02-23 | |
| 2021-12-31 | $78,850,565 | 2,719,923 | Shares | Defined | 2022-02-23 | |
| 2021-09-30 | $8,193,660 | 277,000 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $1,831,002 | 61,900 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $67,154,228 | 2,270,258 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $57,512,688 | 1,839,229 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $1,935,613 | 61,900 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $5,222,090 | 167,000 | Call | Sole | 2021-08-13 | |
| 2021-03-31 | $23,351,064 | 877,200 | Call | Sole | 2021-05-13 | |
| 2021-03-31 | $40,505,629 | 1,521,624 | Shares | Sole | 2021-05-13 | |
| 2021-03-31 | $32,755,910 | 1,230,500 | Put | Sole | 2021-05-13 | |
| 2020-12-31 | $55,881,717 | 3,228,291 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $33,722,301 | 1,948,140 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $25,523,473 | 1,474,493 | Call | Sole | 2021-02-11 | |
| 2020-09-30 | $2,817,744 | 281,493 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $2,587,494 | 258,491 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $11,807,112 | 1,179,532 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $29,758,287 | 1,626,136 | Shares | Defined | 2020-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||