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 POOL
Shares Held
Position Value (USD)
29 of 29 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,337,911 | 70,864 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,209,319 | 75,232 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $22,800,065 | 73,532 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $27,204,992 | 93,334 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $31,689,512 | 99,543 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $27,667,278 | 81,150 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $30,339,935 | 80,520 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $31,224,112 | 101,598 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $10,692,750 | 26,500 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $15,615,450 | 38,700 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $45,321,523 | 112,321 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $49,080,800 | 123,099 | Shares | Sole | 2026-03-25 | |
| 2023-09-30 | $39,133,964 | 109,896 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $36,162,124 | 96,525 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $30,795,284 | 89,929 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $22,442,861 | 74,233 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $22,358,705 | 70,264 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $18,564,612 | 52,856 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $19,165,675 | 45,325 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $32,963,840 | 58,240 | Shares | Sole | 2022-02-23 | |
| 2021-12-31 | $5,490,200 | 9,700 | Call | Sole | 2022-02-23 | |
| 2021-09-30 | $32,674,147 | 75,215 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $26,133,070 | 56,977 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $19,937,955 | 57,751 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $18,749,787 | 50,335 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,328,278 | 12,938 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,736,791 | 17,423 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,718,544 | 23,980 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $98,385 | 500 | Call | Sole | 2020-05-13 | |
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