BARCLAYS PLC
Top Portfolio Positions
3,750 positions ·
$328,663,388,215 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 PATH
Shares Held
Position Value (USD)
27 of 27 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,563,253 | 411,104 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25,774,683 | 1,572,586 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $958,815 | 58,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $904,728 | 55,200 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $13,699,981 | 1,023,915 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $2,640,140 | 206,261 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $2,175,977 | 211,260 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $2,156,237 | 169,649 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $3,184,293 | 248,773 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $3,804,000 | 300,000 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $7,891,193 | 622,334 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $1,738,789 | 76,700 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $13,399,351 | 591,061 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $17,342,550 | 765,000 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $4,719,600 | 190,000 | Call | Sole | 2026-03-25 | |
| 2023-12-31 | $11,503,179 | 463,091 | Shares | Sole | 2026-03-25 | |
| 2023-09-30 | $1,368,800 | 80,000 | Put | Sole | 2026-03-26 | |
| 2023-09-30 | $12,807,604 | 748,545 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $16,040,355 | 968,036 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $6,441,656 | 366,837 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $4,507,652 | 256,700 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $1,472,643 | 115,865 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $725,590 | 57,541 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $1,381,074 | 75,925 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $15,138,908 | 701,200 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $1,191,768 | 55,200 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $5,448,925 | 252,382 | Shares | Defined | 2022-05-16 | |
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