BARCLAYS PLC
Top Portfolio Positions
3,750 positions ·
$328,684,126,773 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 | 10.22% | |
| 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 RIG
Shares Held
Position Value (USD)
42 of 42 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,604,094 | 2,655,218 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $44,615,001 | 10,802,664 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,194,982 | 3,267,623 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $4,899,603 | 1,891,739 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $4,259,658 | 1,343,741 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,400,000 | 640,000 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $9,372,888 | 2,499,437 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,901,676 | 1,623,924 | Shares | Sole | 2024-11-19 | |
| 2024-06-30 | $4,142,199 | 774,243 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,284,000 | 240,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $3,533,284 | 562,625 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,310,025 | 521,264 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $4,681,333 | 570,199 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $3,972,046 | 566,626 | Shares | Sole | 2023-09-20 | |
| 2023-03-31 | $1,341,559 | 210,937 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $998,184 | 218,900 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $2,401,856 | 526,723 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,487,737 | 602,323 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,749,537 | 525,387 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,100,758 | 1,116,140 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,043,335 | 740,339 | Shares | Sole | 2022-02-23 | |
| 2021-12-31 | $1,380,000 | 500,000 | Call | Sole | 2022-02-23 | |
| 2021-12-31 | $639,492 | 231,700 | Put | Sole | 2022-02-23 | |
| 2021-09-30 | $2,681,148 | 707,427 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $1,895,000 | 500,000 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $878,143 | 231,700 | Put | Sole | 2021-11-09 | |
| 2021-06-30 | $4,373,266 | 967,537 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $1,047,284 | 231,700 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $2,260,000 | 500,000 | Call | Sole | 2021-08-13 | |
| 2021-03-31 | $1,420,000 | 400,000 | Call | Sole | 2021-05-13 | |
| 2021-03-31 | $3,351,462 | 944,074 | Shares | Sole | 2021-05-13 | |
| 2021-03-31 | $1,465,440 | 412,800 | Put | Sole | 2021-05-13 | |
| 2020-12-31 | $2,267,412 | 981,564 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $1,972,047 | 853,700 | Put | Sole | 2021-02-11 | |
| 2020-09-30 | $2,355,993 | 2,908,636 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $691,497 | 853,700 | Put | Sole | 2020-11-12 | |
| 2020-06-30 | $229,299 | 125,300 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $316,407 | 172,900 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $2,155,837 | 1,178,054 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $185,832 | 160,200 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $209,728 | 180,800 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $1,955,177 | 1,685,499 | Shares | Sole | 2020-05-13 | |
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