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 PLD
Shares Held
Position Value (USD)
41 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,030,810 | 204,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $330,657,785 | 2,501,572 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,097,896 | 55,600 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $34,417,136 | 269,600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $352,917,344 | 2,764,510 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $342,545,007 | 2,991,137 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $6,367,312 | 55,600 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $30,874,592 | 269,600 | Put | Sole | 2026-03-31 | |
| 2025-06-30 | $6,738,192 | 64,100 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $279,139,746 | 2,655,439 | Shares | Defined | 2026-02-27 | |
| 2025-06-30 | $24,598,080 | 234,000 | Put | Sole | 2026-02-27 | |
| 2025-03-31 | $12,632,270 | 113,000 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $185,301,089 | 1,657,582 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $157,114,909 | 1,486,423 | Shares | Defined | 2026-03-19 | |
| 2024-12-31 | $6,384,280 | 60,400 | Put | Sole | 2026-03-19 | |
| 2024-09-30 | $2,904,440 | 23,000 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $344,329,063 | 2,726,711 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $7,627,312 | 60,400 | Put | Sole | 2026-03-31 | |
| 2024-06-30 | $301,715,422 | 2,686,452 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $6,783,524 | 60,400 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $346,266,177 | 2,659,086 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $506,444,422 | 3,799,283 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $315,252,535 | 2,809,487 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $280,125,669 | 2,284,316 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $161,074,198 | 1,290,969 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $227,050,280 | 2,014,107 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $123,510,444 | 1,215,654 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $88,498,446 | 752,218 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $126,055,162 | 780,624 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $233,655,226 | 1,387,831 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $200,300,545 | 1,596,911 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $155,318,237 | 1,299,408 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $105,693,872 | 997,112 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $135,885,512 | 1,363,491 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $180,299,165 | 1,791,882 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $164,475,923 | 1,762,305 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $2,351,916 | 25,200 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $5,599,800 | 60,000 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $3,801,501 | 47,300 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $4,492,683 | 55,900 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $129,691,137 | 1,613,676 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||