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 ROIV
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,218,988 | 1,415,848 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,212,353 | 839,279 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,472,149 | 97,300 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $16,643 | 1,100 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $18,288,462 | 1,208,755 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $23,834,550 | 2,114,867 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $15,224,962 | 1,508,916 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $6,741,822 | 569,892 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $5,302,872 | 459,521 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $4,057,949 | 383,912 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $4,710,979 | 446,962 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $4,428,775 | 394,370 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $4,322,184 | 370,050 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $3,933,528 | 390,231 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $1,711,185 | 231,868 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,018,213 | 127,436 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $10,046 | 3,120 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $73,728 | 18,115 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $52,265 | 10,580 | Shares | Sole | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||