BARCLAYS PLC
Top Portfolio Positions
3,765 positions ·
$331,691,239,973 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 | 2.64% | |
| 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 P
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,729,002 | 351,101 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,201,527 | 62,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $2,345,350 | 35,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $29,881,767 | 445,930 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $40,686,317 | 485,459 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $19,857,497 | 344,868 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $10,121,272 | 228,626 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $30,259,004 | 492,577 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $6,143,000 | 100,000 | Call | Sole | 2026-03-19 | |
| 2024-09-30 | $15,921,606 | 316,911 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $18,593,031 | 289,566 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $20,973,024 | 403,405 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $6,658,613 | 186,725 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $6,457,763 | 181,296 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $12,006,853 | 326,096 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $3,479,103 | 136,382 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $5,643,817 | 210,905 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $4,373,614 | 159,796 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $6,251,309 | 243,147 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $879,111 | 24,897 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,329,700 | 71,573 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $1,532,645 | 60,916 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $4,469,439 | 228,850 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,321,375 | 200,621 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $658,854 | 29,140 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $381,301 | 24,776 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $989,229 | 57,082 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $368,507 | 29,960 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||