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 SFIX
Shares Held
Position Value (USD)
43 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $192,588 | 58,184 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,066,485 | 203,140 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,689,896 | 388,482 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $801,467 | 216,613 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $464,080 | 142,794 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $763,593 | 177,168 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $476,447 | 168,953 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $536,345 | 129,240 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $389,008 | 147,352 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $3,213 | 900 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $702,779 | 196,857 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $276,472 | 80,137 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $654,171 | 169,915 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $1,758,181 | 344,067 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $2,799 | 900 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $906,633 | 291,522 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $1,002,731 | 253,856 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,291,745 | 261,487 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,590,809 | 257,280 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,345,612 | 441,100 | Call | Sole | 2022-02-23 | |
| 2021-12-31 | $21,569,499 | 1,140,037 | Shares | Sole | 2022-02-23 | |
| 2021-12-31 | $1,087,900 | 57,500 | Put | Sole | 2022-02-23 | |
| 2021-09-30 | $3,199,395 | 80,085 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $2,297,125 | 57,500 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $7,990 | 200 | Call | Sole | 2021-11-09 | |
| 2021-06-30 | $313,560 | 5,200 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $2,339,338 | 38,795 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $3,768,750 | 62,500 | Put | Sole | 2021-08-13 | |
| 2021-03-31 | $4,027,602 | 81,300 | Put | Sole | 2021-05-13 | |
| 2021-03-31 | $6,849,945 | 138,271 | Shares | Sole | 2021-05-13 | |
| 2021-03-31 | $6,336,166 | 127,900 | Call | Sole | 2021-05-13 | |
| 2020-12-31 | $822,080 | 14,000 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $12,023,036 | 204,752 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $1,221,376 | 20,800 | Put | Sole | 2021-02-11 | |
| 2020-09-30 | $564,304 | 20,800 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $6,949,240 | 256,146 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $379,820 | 14,000 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $5,369,107 | 215,281 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $518,752 | 20,800 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $349,160 | 14,000 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $749,300 | 59,000 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $2,873,806 | 226,284 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $1,083,310 | 85,300 | Call | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||