BARCLAYS PLC
Top Portfolio Positions
3,750 positions ·
$328,663,388,215 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 REGN
Shares Held
Position Value (USD)
38 of 38 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $241,908,173 | 313,093 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $240,180,470 | 311,167 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $183,255,599 | 325,921 | Shares | Sole | 2026-03-31 | |
| 2025-03-31 | $203,814,248 | 321,357 | Shares | Defined | 2026-03-17 | |
| 2024-12-31 | $274,373,843 | 385,178 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $6,482,203 | 9,100 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $2,136,990 | 3,000 | Put | Sole | 2026-03-19 | |
| 2024-09-30 | $3,784,464 | 3,600 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $433,896,154 | 412,747 | Shares | Defined | 2026-03-31 | |
| 2024-09-30 | $9,356,036 | 8,900 | Call | Sole | 2026-03-31 | |
| 2024-06-30 | $367,981,366 | 350,115 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $330,728,887 | 343,618 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $261,938,573 | 298,237 | Shares | Defined | 2026-03-25 | |
| 2023-09-30 | $209,747,813 | 254,870 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $200,461,161 | 278,984 | Shares | Defined | 2026-03-30 | |
| 2023-03-31 | $144,856,309 | 176,295 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $164,625,257 | 228,174 | Shares | Defined | 2026-03-30 | |
| 2022-09-30 | $107,343,853 | 155,826 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $4,137,910 | 7,000 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $8,394,046 | 14,200 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $45,106,765 | 76,306 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $112,298,950 | 160,790 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $309,197,874 | 489,609 | Shares | Defined | 2022-02-23 | |
| 2021-09-30 | $192,000,616 | 317,262 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $99,307,293 | 177,798 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $14,194,200 | 30,000 | Put | Sole | 2021-05-13 | |
| 2021-03-31 | $7,097,100 | 15,000 | Call | Sole | 2021-05-13 | |
| 2021-03-31 | $74,866,359 | 158,233 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,444,612 | 9,200 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $83,665,954 | 173,182 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $80,422,471 | 143,668 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $1,063,582 | 1,900 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $3,582,592 | 6,400 | Put | Sole | 2020-11-12 | |
| 2020-06-30 | $5,363,390 | 8,600 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $104,054,754 | 166,848 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $80,689,922 | 165,250 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $12,109,592 | 24,800 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $14,355,726 | 29,400 | Put | Sole | 2020-05-13 | |
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