BARCLAYS PLC
Top Portfolio Positions
3,769 positions ·
$331,702,477,339 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 | 10.12% | |
| SPY |
Spdr S&P 500 ETF Trust
|
50,435,151 | $32,799,996,100 | 9.89% | |
| NVDA |
Nvidia Corp
Technology
|
98,209,762 | $17,127,782,490 | 5.16% | |
| 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 | 3.18% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
41,965,369 | $8,740,127,398 | 2.63% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
27,728,578 | $7,973,629,887 | 2.40% | |
| 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 ROCK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,749,095 | 43,870 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,900,320 | 78,890 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,361,459 | 69,450 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $4,984,438 | 84,482 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $3,487,688 | 59,456 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $4,000,075 | 67,913 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $7,225,446 | 103,324 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $3,654,194 | 53,307 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $3,504,504 | 43,518 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $4,734,377 | 59,944 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $1,829,453 | 27,099 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $2,035,461 | 32,350 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $1,340,055 | 27,630 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,124,060 | 24,500 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $805,747 | 19,686 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $741,520 | 19,136 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,737,283 | 40,449 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,305,793 | 49,577 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $2,360,855 | 33,896 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,050,830 | 26,875 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,263,378 | 57,517 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,446,428 | 47,907 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,768,182 | 73,199 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,330,309 | 48,538 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,394,555 | 32,492 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||