BARCLAYS PLC
Top Portfolio Positions
3,739 positions ·
$818,645,658,984 total
· as of Sep 30, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
827,559,378 | $428,634,379,831 | 52.36% | |
| SPY |
Spdr S&P 500 ETF Trust
|
143,342,187 | $95,491,698,133 | 11.66% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
35,922,577 | $21,566,837,551 | 2.63% | |
| NVDA |
Nvidia Corp
Technology
|
106,193,493 | $19,813,581,920 | 2.42% | |
| AAPL |
Apple Inc.
Technology
|
48,419,575 | $12,329,076,378 | 1.51% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
24,132,831 | $10,732,352,599 | 1.31% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
42,025,046 | $9,227,439,346 | 1.13% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
35,242,469 | $8,567,444,211 | 1.05% | |
| AVGO |
Broadcom Inc.
Technology
|
22,846,708 | $7,537,357,431 | 0.92% | |
| META |
Meta Platforms, Inc.
Communication Services
|
8,565,159 | $6,290,081,463 | 0.77% |
Portfolio Trend
23 quarters · across all stocks
Holdings in QSR
Shares Held
Position Value (USD)
36 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $10,113,979 | 157,686 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $10,754,424 | 162,233 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $3,109,887 | 46,667 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $3,345,037 | 51,320 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $2,549,513 | 35,351 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $2,552,037 | 36,266 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $3,341,507 | 42,058 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $2,407,965 | 30,820 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $3,281,460 | 42,000 | Put | Sole | 2026-03-24 | |
| 2023-09-30 | $5,596,080 | 84,000 | Put | Sole | 2026-03-26 | |
| 2023-09-30 | $3,001,429 | 45,053 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $6,511,680 | 84,000 | Put | Sole | 2026-03-27 | |
| 2023-06-30 | $2,258,545 | 29,135 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $3,072,526 | 45,763 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $5,639,760 | 84,000 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $9,183,140 | 142,000 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $6,014,373 | 93,001 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $7,298,316 | 137,238 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $6,425,017 | 128,116 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,412,089 | 41,310 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,625,076 | 43,261 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $4,867,173 | 79,542 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $4,296,342 | 66,672 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,216,630 | 34,102 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,894,410 | 31,000 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $642,142 | 10,508 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $666,099 | 10,900 | Put | Sole | 2021-02-11 | |
| 2020-09-30 | $626,859 | 10,900 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $579,584 | 10,078 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $2,168,127 | 37,700 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $715,653 | 13,100 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $2,660,480 | 48,700 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $5,976,522 | 109,400 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $768,576 | 19,200 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $2,157,776 | 53,904 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $5,279,957 | 131,900 | Call | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||