BARCLAYS PLC
Top Portfolio Positions
3,769 positions ·
$331,702,477,339 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 | 10.12% | |
| SPY |
Spdr S&P 500 ETF Trust
|
50,435,151 | $32,799,996,100 | 9.89% | |
| NVDA |
Nvidia Corp
Technology
|
98,209,762 | $17,127,782,490 | 5.16% | |
| 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 | 3.18% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
41,965,369 | $8,740,127,398 | 2.63% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
27,728,578 | $7,973,629,887 | 2.40% | |
| 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 PM
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,801,000 | 150,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $761,728,158 | 4,607,041 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,030,520 | 56,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $589,135,565 | 3,672,915 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $2,646,600 | 16,500 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $9,131,860 | 56,300 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $2,416,780 | 14,900 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $895,181,636 | 5,518,999 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $30,033,237 | 164,900 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $37,573,419 | 206,300 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $673,390,703 | 3,697,308 | Shares | Defined | 2026-02-27 | |
| 2025-03-31 | $63,761,841 | 401,700 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $35,031,711 | 220,700 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $475,480,634 | 2,995,531 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $322,390,571 | 2,678,775 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $65,735,170 | 546,200 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $67,745,015 | 562,900 | Call | Sole | 2026-03-19 | |
| 2024-09-30 | $62,059,680 | 511,200 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $15,344,960 | 126,400 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $488,276,262 | 4,022,045 | Shares | Defined | 2026-03-31 | |
| 2024-06-30 | $496,724,928 | 4,902,052 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $57,058,923 | 563,100 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $12,753,504 | 139,200 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $470,731,831 | 5,137,872 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $6,533,513 | 71,311 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $439,839,240 | 4,675,162 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $2,925,888 | 31,100 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $12,587,904 | 133,800 | Put | Sole | 2026-03-24 | |
| 2023-09-30 | $365,777,468 | 3,950,934 | Shares | Defined | 2026-03-26 | |
| 2023-09-30 | $5,943,636 | 64,200 | Call | Sole | 2026-03-26 | |
| 2023-06-30 | $312,249,087 | 3,198,618 | Shares | Defined | 2026-03-27 | |
| 2023-06-30 | $4,900,524 | 50,200 | Call | Sole | 2026-03-27 | |
| 2023-03-31 | $188,569,694 | 1,939,020 | Shares | Defined | 2026-03-30 | |
| 2023-03-31 | $11,592,200 | 119,200 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $60,586,750 | 623,000 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $910,890 | 9,000 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $254,736,459 | 2,516,910 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $20,343,210 | 201,000 | Put | Sole | 2026-03-30 | |
| 2022-09-30 | $946,314 | 11,400 | Call | Sole | 2022-11-03 | |
| 2022-09-30 | $16,352,970 | 197,000 | Put | Sole | 2022-11-03 | |
| 2022-09-30 | $243,759,278 | 2,936,505 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $650,480,950 | 6,587,816 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $13,132,420 | 133,000 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $888,660 | 9,000 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $496,652,417 | 5,286,911 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $611,307,140 | 6,434,812 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $294,357,072 | 3,105,360 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $264,986,442 | 2,673,660 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $249,426,398 | 2,810,755 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $27,999,578 | 338,200 | Put | Sole | 2021-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||