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 SM
Shares Held
Position Value (USD)
35 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,050,449 | 418,552 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,408,002 | 289,198 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,106,859 | 284,616 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $6,532,236 | 264,356 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $5,748,452 | 191,935 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $9,880,504 | 254,915 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $10,001,213 | 250,218 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $7,343,696 | 169,875 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $8,467,221 | 169,854 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $10,694,967 | 276,213 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $12,962,179 | 326,915 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $16,909,365 | 534,599 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $14,301,196 | 507,855 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $12,838,372 | 368,601 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $12,394,298 | 329,548 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $4,898,160 | 143,263 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $26,459,357 | 679,316 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $17,733,752 | 601,552 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $15,613,161 | 591,856 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,366,965 | 55,500 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $4,421,085 | 179,500 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $15,977,800 | 648,713 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,738,626 | 594,907 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $64,872 | 10,600 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $30,600 | 5,000 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $1,006,499 | 164,461 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $216,252 | 136,008 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $16,854 | 10,600 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $7,950 | 5,000 | Put | Sole | 2020-11-12 | |
| 2020-06-30 | $39,750 | 10,600 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $847,241 | 225,931 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $18,750 | 5,000 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $32,086 | 26,300 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $6,588 | 5,400 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $811,049 | 664,795 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||