BARCLAYS PLC
Top Portfolio Positions
3,771 positions ·
$331,351,990,508 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 | 10.13% | |
| SPY |
Spdr S&P 500 ETF Trust
|
50,435,151 | $32,799,996,100 | 9.90% | |
| NVDA |
Nvidia Corp
Technology
|
98,209,762 | $17,127,782,490 | 5.17% | |
| 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 | 3.19% | |
| 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 | 2.41% | |
| 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 PKG
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50,738,192 | 239,083 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $44,793,361 | 217,201 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $85,276,878 | 391,304 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $67,246,119 | 356,838 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $69,586,801 | 351,413 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $96,832,239 | 430,117 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $86,517,994 | 401,662 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $87,569,102 | 479,673 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $67,109,623 | 353,618 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $65,422,374 | 401,586 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $50,666,124 | 329,965 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $35,805,579 | 270,926 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $15,569,228 | 112,146 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $32,939,255 | 257,519 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $39,207,175 | 349,160 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $33,369,875 | 242,690 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $36,101,998 | 231,260 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $29,122,211 | 213,898 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $21,379,477 | 155,555 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $30,455,279 | 224,895 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $27,460,277 | 204,196 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $17,762,393 | 128,797 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $23,752,179 | 217,810 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $9,647,964 | 96,673 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $19,018,720 | 219,034 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $104,196 | 1,200 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $130,245 | 1,500 | Call | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||