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 PLCE
Shares Held
Position Value (USD)
37 of 37 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,627 | 7,032 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $31,227 | 7,846 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,725 | 439 | Shares | Sole | 2026-03-31 | |
| 2025-03-31 | $25,581 | 2,927 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $40,250 | 3,848 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $1,307,500 | 125,000 | Call | Sole | 2026-03-19 | |
| 2024-09-30 | $1,935,000 | 125,000 | Call | Sole | 2026-03-31 | |
| 2024-06-30 | $1,017,500 | 125,000 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $24,949 | 3,065 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $171,946 | 14,900 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $1,443,538 | 125,090 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $95,874 | 8,308 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $439,577 | 18,931 | Shares | Sole | 2026-03-25 | |
| 2023-12-31 | $2,902,500 | 125,000 | Call | Sole | 2026-03-25 | |
| 2023-09-30 | $928,210 | 34,340 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $104,212 | 4,490 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $1,432,255 | 35,584 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $994,338 | 27,302 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $1,213,019 | 39,269 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,628,451 | 41,841 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $904,408 | 18,345 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,458,539 | 18,395 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $956,705 | 12,712 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,494,729 | 16,062 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,736,436 | 24,913 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,082,009 | 21,597 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $1,397,790 | 27,900 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $55,110 | 1,100 | Put | Sole | 2021-02-11 | |
| 2020-09-30 | $790,965 | 27,900 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $31,185 | 1,100 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $2,276,561 | 80,302 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,044,018 | 27,900 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $673,372 | 17,995 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $41,162 | 1,100 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $138,876 | 7,100 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $1,099,272 | 56,200 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $683,269 | 34,932 | Shares | Sole | 2020-05-13 | |
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