BARCLAYS PLC
Top Portfolio Positions
3,771 positions ·
$331,351,990,508 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 | 10.13% | |
| SPY |
Spdr S&P 500 ETF Trust
|
50,435,151 | $32,799,996,100 | 9.90% | |
| NVDA |
Nvidia Corp
Technology
|
98,209,762 | $17,127,782,490 | 5.17% | |
| 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 | 3.19% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
41,965,369 | $8,740,127,398 | 2.64% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
27,728,578 | $7,973,629,887 | 2.41% | |
| 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 STM
Shares Held
Position Value (USD)
38 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,581,851 | 1,521,906 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $15,029,250 | 435,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $38,669,562 | 1,490,731 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $34,530,385 | 1,221,882 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $57,520,606 | 1,891,503 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $29,119,244 | 1,326,013 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $31,986,719 | 1,281,006 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $31,196,817 | 1,049,338 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $41,166,146 | 1,048,018 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $52,125,647 | 1,205,496 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $49,365,066 | 984,741 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $26,314,348 | 609,693 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $39,452,306 | 789,204 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $13,642,303 | 255,044 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $6,576,073 | 184,877 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $14,723,014 | 475,857 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $7,779,792 | 247,213 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $24,782,996 | 573,415 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $35,142,959 | 718,964 | Shares | Sole | 2022-02-23 | |
| 2021-12-31 | $53,768 | 1,100 | Put | Sole | 2022-02-23 | |
| 2021-09-30 | $3,736,647 | 85,644 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $47,993 | 1,100 | Put | Sole | 2021-11-09 | |
| 2021-06-30 | $2,122,300 | 58,337 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $40,018 | 1,100 | Put | Sole | 2021-08-13 | |
| 2021-03-31 | $934,562 | 24,382 | Shares | Sole | 2021-05-13 | |
| 2021-03-31 | $42,163 | 1,100 | Put | Sole | 2021-05-13 | |
| 2020-12-31 | $1,098,752 | 29,600 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $460,288 | 12,400 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $2,191,045 | 59,026 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $380,556 | 12,400 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $1,028,115 | 33,500 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $2,066,971 | 67,350 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $918,235 | 33,500 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $339,884 | 12,400 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $1,606,226 | 58,600 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $758,635 | 35,500 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $980,883 | 45,900 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $384,660 | 18,000 | Put | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||