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 SPOT
Export CSVShares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $77,828,055 | 160,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $235,646,378 | 485,959 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $38,404,872 | 79,200 | Call | Defined | 2026-05-15 | |
| 2025-09-30 | $4,327,600 | 6,200 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $222,061,022 | 318,139 | Shares | Defined | 2026-03-31 | |
| 2025-03-31 | $193,190,885 | 351,237 | Shares | Defined | 2026-03-17 | |
| 2025-03-31 | $42,132,298 | 76,600 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $8,360,456 | 15,200 | Call | Sole | 2026-03-17 | |
| 2024-12-31 | $75,255,130 | 168,213 | Shares | Defined | 2026-03-19 | |
| 2024-12-31 | $71,580,800 | 160,000 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $5,458,036 | 12,200 | Call | Sole | 2026-03-19 | |
| 2024-09-30 | $36,853,000 | 100,000 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $30,039,616 | 81,512 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $31,379,000 | 100,000 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $27,370,958 | 87,227 | Shares | Defined | 2026-03-23 | |
| 2024-03-31 | $15,023,826 | 56,930 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $9,875,420 | 52,554 | Shares | Defined | 2026-03-25 | |
| 2023-09-30 | $8,557,931 | 55,341 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $8,464,515 | 52,722 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $13,464,885 | 100,770 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $20,911,800 | 264,874 | Shares | Sole | 2026-03-30 | |
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