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 SO
Export CSVShares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $440,564,669 | 4,564,491 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $18,954 | 200 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $473,850 | 5,000 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $329,504,200 | 3,476,883 | Shares | Sole | 2026-03-31 | |
| 2025-03-31 | $224,648,745 | 2,443,162 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $459,750 | 5,000 | Put | Sole | 2026-03-17 | |
| 2024-12-31 | $411,600 | 5,000 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $148,162,662 | 1,799,838 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $208,021,721 | 2,306,739 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $205,200,728 | 2,645,362 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $201,477,483 | 2,808,440 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $242,863,913 | 3,463,547 | Shares | Sole | 2026-03-25 | |
| 2023-09-30 | $137,018,839 | 2,117,102 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $155,991,669 | 2,220,522 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $95,046,278 | 1,366,000 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $92,457,096 | 1,294,736 | Shares | Sole | 2026-03-30 | |
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