BARCLAYS PLC
Top Portfolio Positions
3,760 positions ·
$328,689,632,635 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 | 10.22% | |
| 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
25 quarters · across all stocks
Holdings in PHM
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $107,487,423 | 913,931 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $82,390,040 | 702,627 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $87,652,134 | 663,378 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $72,824,558 | 690,542 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $75,476,787 | 734,210 | Shares | Sole | 2026-03-17 | |
| 2024-09-30 | $68,793,353 | 479,296 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $71,905,538 | 653,093 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $81,131,544 | 672,621 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $76,866,178 | 744,683 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $54,502,132 | 736,018 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $58,642,961 | 754,930 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $27,877,303 | 478,334 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $26,715,773 | 586,773 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $16,977,975 | 452,746 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $26,173,710 | 660,452 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $37,788,561 | 901,875 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $46,702,577 | 817,050 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $32,896,949 | 716,397 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $39,869,604 | 730,614 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $35,889,410 | 684,390 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $24,979,328 | 579,298 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $349,272 | 8,100 | Put | Sole | 2021-02-11 | |
| 2020-09-30 | $10,024,376 | 216,556 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $606,399 | 13,100 | Put | Sole | 2020-11-12 | |
| 2020-06-30 | $595,525 | 17,500 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $6,998,201 | 205,648 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $78,269 | 2,300 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $321,408 | 14,400 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $9,926,327 | 444,728 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $453,096 | 20,300 | Put | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||