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 SQM
Shares Held
Position Value (USD)
31 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,748,441 | 219,279 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,106,929 | 277,717 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $35,124,243 | 817,223 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $7,627,066 | 216,248 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $7,467,570 | 187,958 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $5,222,858 | 143,643 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $909,000 | 25,000 | Put | Sole | 2026-03-19 | |
| 2024-09-30 | $1,042,000 | 25,000 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $9,899,082 | 237,502 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $1,018,750 | 25,000 | Put | Sole | 2026-03-23 | |
| 2024-06-30 | $8,667,565 | 212,701 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $3,765,656 | 76,600 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $9,442,258 | 192,072 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $12,420,915 | 206,259 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $1,505,500 | 25,000 | Put | Sole | 2026-03-24 | |
| 2023-09-30 | $10,547,864 | 176,770 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $10,727,352 | 147,719 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $11,313,219 | 139,566 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $12,065,418 | 151,120 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $19,723,331 | 217,337 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $13,222,128 | 158,292 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,327,146 | 108,962 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,319,048 | 65,815 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $2,102,062 | 39,130 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $4,880,431 | 103,115 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,025,098 | 19,316 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,210,902 | 24,667 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $825,540 | 25,464 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $654,069 | 25,089 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $521,962 | 23,147 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $2,255 | 100 | Put | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||