BARCLAYS PLC
Top Portfolio Positions
3,750 positions ·
$328,663,388,215 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 SE
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $160,097,978 | 1,933,317 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,656,200 | 20,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $16,976,050 | 205,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $66,145,045 | 518,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $5,829,949 | 45,700 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $286,569,545 | 2,246,371 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,670,181 | 59,700 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $47,810,275 | 267,500 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $309,044,899 | 1,729,116 | Shares | Defined | 2026-03-31 | |
| 2025-03-31 | $13,049 | 100 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $151,698,930 | 1,162,533 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $99,700,470 | 939,684 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $7,437,610 | 70,100 | Put | Sole | 2026-03-19 | |
| 2024-09-30 | $7,448,120 | 79,000 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $82,150,217 | 871,343 | Shares | Defined | 2026-03-31 | |
| 2024-06-30 | $3,571,000 | 50,000 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $31,625,060 | 442,804 | Shares | Defined | 2026-03-23 | |
| 2024-03-31 | $6,713,750 | 125,000 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $24,992,656 | 465,326 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $23,155,306 | 571,736 | Shares | Sole | 2026-03-25 | |
| 2023-12-31 | $7,087,500 | 175,000 | Call | Sole | 2026-03-25 | |
| 2023-12-31 | $4,455,000 | 110,000 | Put | Sole | 2026-03-25 | |
| 2023-09-30 | $35,844,958 | 815,585 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $13,873,646 | 239,036 | Shares | Defined | 2026-03-30 | |
| 2023-03-31 | $7,936,635 | 91,700 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $11,969,865 | 138,300 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $10,234,794 | 118,253 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $34,456,813 | 662,249 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $5,203,000 | 100,000 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $2,081,200 | 40,000 | Call | Sole | 2026-03-30 | |
| 2022-09-30 | $41,979,430 | 748,964 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $39,532,309 | 591,270 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $64,355,138 | 537,233 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $91,832,955 | 410,500 | Put | Sole | 2022-02-23 | |
| 2021-12-31 | $118,077,491 | 527,815 | Shares | Sole | 2022-02-23 | |
| 2021-12-31 | $115,277,763 | 515,300 | Call | Sole | 2022-02-23 | |
| 2021-09-30 | $7,968,250 | 25,000 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $121,263,376 | 380,458 | Shares | Defined | 2021-11-09 | |
| 2021-09-30 | $116,017,720 | 364,000 | Call | Sole | 2021-11-09 | |
| 2021-06-30 | $79,759,765 | 290,458 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $80,457,800 | 293,000 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $89,409,760 | 325,600 | Put | Sole | 2021-08-13 | |
| 2021-03-31 | $73,063,179 | 327,300 | Call | Sole | 2021-05-13 | |
| 2021-03-31 | $75,237,438 | 337,040 | Shares | Sole | 2021-05-13 | |
| 2021-03-31 | $30,738,771 | 137,700 | Put | Sole | 2021-05-13 | |
| 2020-12-31 | $140,529,300 | 706,000 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $51,530,063 | 258,880 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $73,767,930 | 370,600 | Call | Sole | 2021-02-11 | |
| 2020-09-30 | $62,925,340 | 408,500 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $34,182,861 | 221,909 | Shares | Defined | 2020-11-12 | |
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