BARCLAYS PLC
Top Portfolio Positions
3,750 positions ·
$328,684,126,773 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 PBF
Shares Held
Position Value (USD)
29 of 29 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,361,992 | 91,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $10,546,066 | 221,463 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,843,935 | 362,977 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,791,114 | 291,386 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $6,120,842 | 282,457 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $4,900,821 | 256,722 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $7,310,223 | 275,338 | Shares | Defined | 2026-03-19 | |
| 2024-09-30 | $6,705,224 | 216,647 | Shares | Defined | 2026-03-31 | |
| 2024-06-30 | $10,549,854 | 229,245 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $18,787,048 | 326,334 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $13,003,235 | 295,797 | Shares | Sole | 2026-03-25 | |
| 2023-09-30 | $5,667,166 | 105,869 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $12,742,165 | 311,240 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $17,639,064 | 406,805 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $4,142,105 | 101,572 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $7,027,042 | 199,859 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $6,202,705 | 213,739 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,934,241 | 202,472 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,008,456 | 154,854 | Shares | Defined | 2022-02-23 | |
| 2021-09-30 | $2,302,939 | 177,559 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $15,300,000 | 1,000,000 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $1,373,037 | 89,741 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,595,407 | 183,421 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $1,596,120 | 112,800 | Put | Sole | 2021-05-13 | |
| 2020-12-31 | $1,425,779 | 200,814 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $967,203 | 169,983 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,276,608 | 222,325 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,255,050 | 177,267 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $708 | 100 | Put | Sole | 2020-05-13 | |
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