BARCLAYS PLC

CIK
312069
City
LONDON
State / Country
X0

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

52 quarters · across all stocks

Holdings in QTWO

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Shares Held

Position Value (USD)

27 of 27 shown
Report Date Value (USD) Shares
2026-03-31 $3,650,470 77,177
2025-12-31 $15,948,009 221,009
2025-09-30 $10,599,414 146,421
2025-09-30 $941,070 13,000
2025-06-30 $18,927,546 202,239
2025-06-30 $1,216,670 13,000
2025-03-31 $11,925,970 149,056
2024-12-31 $17,307,370 171,956
2024-09-30 $13,013,518 163,138
2024-06-30 $4,823,805 79,957
2024-03-31 $8,075,003 153,634
2023-12-31 $7,130,179 164,252
2023-09-30 $2,056,243 63,720
2023-06-30 $1,859,283 60,171
2023-03-31 $2,319,130 94,197
2022-12-31 $1,297,471 48,287
2022-09-30 $1,122,426 34,858
2022-06-30 $1,533,581 39,761
2022-03-31 $2,854,517 46,302
2021-12-31 $8,022,089 100,983
2021-09-30 $4,524,303 56,455
2021-06-30 $3,948,611 38,493
2021-03-31 $8,503,172 84,862
2020-12-31 $5,726,494 45,258
2020-09-30 $4,578,787 50,173
2020-06-30 $4,838,470 56,399
2020-03-31 $2,483,591 42,052