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 SPGI
Shares Held
Position Value (USD)
37 of 37 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $311,111,964 | 731,443 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $365,739,835 | 699,860 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $627,108 | 1,200 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $395,442,624 | 812,481 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $9,296,161 | 19,100 | Call | Sole | 2026-03-31 | |
| 2025-03-31 | $496,161,680 | 976,504 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $396,420,921 | 795,978 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $3,934,437 | 7,900 | Put | Sole | 2026-03-19 | |
| 2024-09-30 | $15,446,938 | 29,900 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $452,278,077 | 875,456 | Shares | Defined | 2026-03-31 | |
| 2024-06-30 | $390,143,406 | 874,761 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $4,816,800 | 10,800 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $1,233,805 | 2,900 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $417,972,715 | 982,425 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $7,400,736 | 16,800 | Put | Sole | 2026-03-25 | |
| 2023-12-31 | $395,631,891 | 898,102 | Shares | Defined | 2026-03-25 | |
| 2023-12-31 | $2,334,756 | 5,300 | Call | Sole | 2026-03-25 | |
| 2023-09-30 | $348,419,163 | 953,502 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $48,908,580 | 122,000 | Put | Sole | 2026-03-30 | |
| 2023-06-30 | $345,962,856 | 862,987 | Shares | Defined | 2026-03-30 | |
| 2023-06-30 | $7,937,622 | 19,800 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $201,104,683 | 583,301 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $318,780,146 | 951,753 | Shares | Defined | 2026-03-30 | |
| 2022-09-30 | $208,512,825 | 682,865 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $179,575,118 | 532,769 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $385,191,833 | 939,080 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $357,230,715 | 756,957 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $304,153,256 | 715,840 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $217,301,669 | 529,423 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $166,184,124 | 470,950 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $141,533,385 | 430,546 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $121,374,351 | 336,590 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $82,835,883 | 251,414 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $428,324 | 1,300 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $54,818,910 | 223,705 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $1,764,360 | 7,200 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $3,724,760 | 15,200 | Call | Sole | 2020-05-13 | |
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