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 PLTR
Shares Held
Position Value (USD)
38 of 38 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,237,016,380 | 8,456,497 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $296,846,004 | 2,029,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $48,243,144 | 329,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,174,340,026 | 12,232,574 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $474,734,700 | 2,670,800 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $112,711,275 | 634,100 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $2,410,145,624 | 13,212,069 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $118,043,982 | 647,100 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $138,256,118 | 757,900 | Put | Sole | 2026-03-31 | |
| 2025-03-31 | $32,029,800 | 379,500 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $708,331,978 | 8,392,559 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $42,892,080 | 508,200 | Put | Sole | 2026-03-17 | |
| 2024-12-31 | $519,538,241 | 6,869,473 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $51,428,400 | 680,000 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $62,394,750 | 825,000 | Call | Sole | 2026-03-19 | |
| 2024-09-30 | $30,690,000 | 825,000 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $213,899,998 | 5,750,000 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $22,171,200 | 596,000 | Put | Sole | 2026-03-31 | |
| 2024-06-30 | $30,269,350 | 1,195,000 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $67,792,677 | 2,676,379 | Shares | Defined | 2026-03-23 | |
| 2024-06-30 | $3,799,500 | 150,000 | Put | Sole | 2026-03-23 | |
| 2024-03-31 | $78,258,757 | 3,401,076 | Shares | Defined | 2026-03-24 | |
| 2024-03-31 | $21,514,350 | 935,000 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $10,814,700 | 470,000 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $124,695,131 | 7,262,384 | Shares | Defined | 2026-03-25 | |
| 2023-12-31 | $119,340,085 | 6,950,500 | Put | Sole | 2026-03-25 | |
| 2023-12-31 | $42,926,717 | 2,500,100 | Call | Sole | 2026-03-25 | |
| 2023-09-30 | $55,669,312 | 3,479,332 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $43,030,848 | 2,806,970 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $26,459,485 | 3,131,300 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $16,232,450 | 1,921,000 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $23,873,876 | 2,825,311 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $31,388,110 | 4,889,114 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $1,447,068 | 225,400 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $4,725,120 | 736,000 | Put | Sole | 2026-03-30 | |
| 2022-09-30 | $40,962,596 | 5,038,450 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $38,679,485 | 4,264,552 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $63,930,078 | 4,656,233 | Shares | Sole | 2022-05-16 | |
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