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 SG
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $756,322 | 145,727 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,091,144 | 161,412 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,354,028 | 200,300 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $4,915,942 | 616,033 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $1,598,394 | 200,300 | Call | Sole | 2026-03-31 | |
| 2025-03-31 | $3,349,252 | 133,863 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $5,014,008 | 200,400 | Call | Sole | 2026-03-17 | |
| 2024-12-31 | $6,577,782 | 205,171 | Shares | Defined | 2026-03-19 | |
| 2024-09-30 | $6,019,409 | 169,800 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $2,010,015 | 56,700 | Put | Sole | 2026-03-31 | |
| 2024-06-30 | $2,760,491 | 91,589 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $5,425,200 | 180,000 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $2,184,686 | 86,488 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $1,698,898 | 150,345 | Shares | Sole | 2026-03-25 | |
| 2023-09-30 | $399,993 | 34,042 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $461,520 | 36,000 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $360,914 | 46,035 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $204,205 | 23,828 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $68,746 | 3,716 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $57,131 | 4,904 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $64,139 | 2,005 | Shares | Sole | 2022-05-16 | |
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