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 PCG
Export CSVShares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,088,539 | 232,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,088,539 | 232,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $148,543,033 | 8,454,356 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $19,692,972 | 1,305,900 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $2,934,568 | 194,600 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $114,763,926 | 7,610,340 | Shares | Sole | 2026-03-31 | |
| 2025-03-31 | $104,257,979 | 6,068,567 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $135,273,722 | 6,703,356 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $112,541,139 | 5,692,521 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $92,055,893 | 5,272,388 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $93,385,092 | 5,571,903 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $13,991,280 | 776,000 | Call | Sole | 2026-03-25 | |
| 2023-12-31 | $98,097,568 | 5,440,797 | Shares | Sole | 2026-03-25 | |
| 2023-09-30 | $62,134,339 | 3,852,098 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $110,746,153 | 6,408,921 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $5,216,442 | 322,600 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $54,365,560 | 3,362,125 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $45,546,307 | 2,801,126 | Shares | Sole | 2026-03-30 | |
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