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 PVH
Shares Held
Position Value (USD)
40 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,578,608 | 36,964 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,702,787 | 55,249 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $100,273,442 | 1,197,009 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $48,760,810 | 710,799 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $5,817,600 | 90,000 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $9,965,224 | 154,165 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $5,817,600 | 90,000 | Call | Sole | 2026-03-17 | |
| 2024-12-31 | $8,368,526 | 79,135 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $6,099,709 | 60,495 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $3,739,432 | 35,321 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $8,398,212 | 59,727 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $31,885,532 | 261,100 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $15,265,000 | 125,000 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $6,393,958 | 52,358 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $3,890,838 | 50,854 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $4,121,214 | 48,502 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $2,371,744 | 26,601 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $3,536,559 | 50,100 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $3,953,040 | 56,000 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $1,400,574 | 19,841 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $5,863,647 | 130,885 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $6,045,226 | 106,243 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,166,126 | 54,381 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $18,370,354 | 172,249 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $6,650,203 | 64,697 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $822,320 | 8,000 | Call | Sole | 2021-11-09 | |
| 2021-06-30 | $8,708,226 | 80,939 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,289,866 | 87,889 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $215,947 | 2,300 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $187,780 | 2,000 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $5,727,945 | 61,007 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $7,012,052 | 117,573 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $119,280 | 2,000 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $137,172 | 2,300 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $172,980 | 3,600 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $2,534,971 | 52,757 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $259,470 | 5,400 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $383,928 | 10,200 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $7,573,956 | 201,221 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $1,084,032 | 28,800 | Put | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||