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 RES
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $678,684 | 142,581 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $995,446 | 210,454 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $809,704 | 147,219 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $1,062,071 | 178,800 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1,163,517 | 182,943 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $346,361 | 55,418 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $885,974 | 114,467 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $1,169,284 | 160,616 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $896,028 | 100,227 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $441,441 | 61,740 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $422,633 | 54,959 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $389,417 | 43,804 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $179,597 | 25,916 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $199,160 | 28,822 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $780,851 | 73,182 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $402,062 | 88,560 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $269,166 | 55,384 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $155,632 | 31,441 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $388,924 | 72,023 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $466,057 | 147,955 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $391,002 | 148,107 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,544 | 1,800 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $400,436 | 130,012 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $260,704 | 126,556 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $11,124 | 5,400 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $11,948 | 5,800 | Put | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||