BARCLAYS PLC
Top Portfolio Positions
3,739 positions ·
$818,645,658,984 total
· as of Sep 30, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
827,559,378 | $428,634,379,831 | 52.36% | |
| SPY |
Spdr S&P 500 ETF Trust
|
143,342,187 | $95,491,698,133 | 11.66% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
35,922,577 | $21,566,837,551 | 2.63% | |
| NVDA |
Nvidia Corp
Technology
|
106,193,493 | $19,813,581,920 | 2.42% | |
| AAPL |
Apple Inc.
Technology
|
48,419,575 | $12,329,076,378 | 1.51% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
24,132,831 | $10,732,352,599 | 1.31% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
42,025,046 | $9,227,439,346 | 1.13% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
35,242,469 | $8,567,444,211 | 1.05% | |
| AVGO |
Broadcom Inc.
Technology
|
22,846,708 | $7,537,357,431 | 0.92% | |
| META |
Meta Platforms, Inc.
Communication Services
|
8,565,159 | $6,290,081,463 | 0.77% |
Portfolio Trend
23 quarters · across all stocks
Holdings in SOC
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $520,308 | 29,800 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $3,419,819 | 195,866 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $9,686,808 | 554,800 | Call | Sole | 2026-03-31 | |
| 2025-06-30 | $2,875,159 | 130,808 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $2,198,000 | 100,000 | Put | Sole | 2026-02-27 | |
| 2025-03-31 | $1,628,905 | 64,206 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $1,988,521 | 86,835 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1,833,286 | 77,583 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $263,996 | 17,518 | Shares | Sole | 2026-03-23 | |
| No 13F history on record for this holder in this stock. | ||||||