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 ROKU
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,019,166 | 169,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $24,732,436 | 261,387 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $965,561 | 8,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $29,606,921 | 272,900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $13,729,625 | 126,552 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,194,935 | 101,817 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $29,578,402 | 295,400 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $2,272,951 | 22,700 | Call | Sole | 2026-03-31 | |
| 2025-06-30 | $4,412,078 | 50,200 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $149,413 | 1,700 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $16,615,954 | 189,054 | Shares | Defined | 2026-02-27 | |
| 2025-03-31 | $17,643,316 | 250,473 | Shares | Defined | 2026-03-17 | |
| 2025-03-31 | $7,551,168 | 107,200 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $845,280 | 12,000 | Call | Sole | 2026-03-17 | |
| 2024-12-31 | $12,875,688 | 173,200 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $11,095,020 | 149,247 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $10,756,998 | 144,700 | Call | Sole | 2026-03-19 | |
| 2024-09-30 | $10,210,424 | 136,759 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $7,316,680 | 98,000 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $7,622,786 | 102,100 | Call | Sole | 2026-03-31 | |
| 2024-06-30 | $7,790,900 | 130,000 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $7,629,686 | 127,310 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $22,366,344 | 343,200 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $11,548,124 | 177,200 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $24,053,007 | 369,081 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $12,759,072 | 139,200 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $26,823,197 | 292,638 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $38,790,512 | 423,200 | Put | Sole | 2026-03-24 | |
| 2023-09-30 | $15,230,920 | 215,766 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $12,216,422 | 191,001 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $17,391,748 | 264,232 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $7,431,078 | 112,900 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $6,654,402 | 101,100 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $2,657,710 | 65,300 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $3,113,550 | 76,500 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $11,876,258 | 291,800 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $18,135,193 | 321,546 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $10,809,624 | 131,600 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $6,193,356 | 75,400 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $35,722,274 | 434,895 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $68,954,494 | 550,447 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $154,331,658 | 676,300 | Shares | Sole | 2022-02-23 | |
| 2021-12-31 | $151,319,420 | 663,100 | Put | Sole | 2022-02-23 | |
| 2021-12-31 | $66,041,080 | 289,400 | Call | Sole | 2022-02-23 | |
| 2021-09-30 | $167,485,575 | 534,500 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $50,512,020 | 161,200 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $169,036,969 | 539,451 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $151,644,350 | 330,200 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $199,222,650 | 433,800 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $151,693,948 | 330,308 | Shares | Sole | 2021-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||