BARCLAYS PLC
Top Portfolio Positions
3,760 positions ·
$328,689,916,181 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 | 10.22% | |
| 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 PTLO
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $95,853 | 18,120 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $475,115 | 104,651 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $540,831 | 83,850 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $1,278,027 | 109,514 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $830,861 | 69,879 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $929,772 | 98,912 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1,581,782 | 117,430 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $733,723 | 75,486 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $1,205,796 | 85,035 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $2,693,141 | 169,061 | Shares | Sole | 2026-03-25 | |
| 2023-09-30 | $2,019,321 | 131,210 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $2,788,290 | 123,759 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $345,745 | 16,179 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $121,992 | 7,475 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $19,512 | 991 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $16,317 | 998 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,244,784 | 91,400 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $1,214,197 | 49,438 | Shares | Sole | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||