BARCLAYS PLC
Top Portfolio Positions
3,771 positions ·
$331,351,990,508 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 | 10.13% | |
| SPY |
Spdr S&P 500 ETF Trust
|
50,435,151 | $32,799,996,100 | 9.90% | |
| NVDA |
Nvidia Corp
Technology
|
98,209,762 | $17,127,782,490 | 5.17% | |
| 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 | 3.19% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
41,965,369 | $8,740,127,398 | 2.64% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
27,728,578 | $7,973,629,887 | 2.41% | |
| 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 RGNX
Shares Held
Position Value (USD)
37 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $224,584 | 26,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $224,584 | 26,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $565,037 | 67,427 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,367,662 | 164,421 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $385,920 | 26,800 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $385,920 | 26,800 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $206,510 | 21,400 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $2,180,321 | 225,940 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $206,510 | 21,400 | Put | Sole | 2026-03-31 | |
| 2025-06-30 | $1,966,581 | 239,535 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $175,694 | 21,400 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $175,694 | 21,400 | Put | Sole | 2026-02-27 | |
| 2025-03-31 | $153,010 | 21,400 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $855,561 | 119,659 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $153,010 | 21,400 | Call | Sole | 2026-03-17 | |
| 2024-12-31 | $982,211 | 127,065 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1,217,090 | 116,024 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $562,488 | 48,076 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $1,041,953 | 49,452 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $526,750 | 25,000 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $526,750 | 25,000 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $2,010,471 | 112,004 | Shares | Defined | 2026-03-24 | |
| 2023-09-30 | $1,346,543 | 81,807 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $1,804,597 | 90,275 | Shares | Defined | 2026-03-27 | |
| 2023-03-31 | $1,262,204 | 66,748 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $2,191,069 | 96,608 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $2,250,382 | 85,145 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $368,771 | 14,930 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,578,050 | 47,546 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,203,097 | 67,373 | Shares | Defined | 2022-02-23 | |
| 2021-09-30 | $2,835,007 | 67,629 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $1,361,225 | 35,038 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,404,685 | 70,498 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,839,528 | 40,554 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,975,082 | 71,769 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,276,507 | 88,963 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,918,247 | 90,125 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||