BARCLAYS PLC
Top Portfolio Positions
3,763 positions ·
$331,657,775,458 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 | 9.89% | |
| 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 | 2.64% | |
| 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 SU
Shares Held
Position Value (USD)
46 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,958,250 | 75,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,958,250 | 75,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $517,784,758 | 7,832,170 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,413,200 | 370,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $16,413,200 | 370,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $350,552,592 | 7,902,448 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,469,700 | 370,000 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $15,469,700 | 370,000 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $358,273,943 | 8,569,097 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $13,856,500 | 370,000 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $13,856,500 | 370,000 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $481,062,551 | 12,845,462 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $14,326,400 | 370,000 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $14,326,400 | 370,000 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $489,508,964 | 12,642,277 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $378,384,650 | 10,604,951 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $13,201,600 | 370,000 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $53,159,632 | 1,489,900 | Call | Sole | 2026-03-19 | |
| 2024-09-30 | $269,221,745 | 7,292,030 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $279,377,888 | 7,332,753 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $149,967,137 | 4,063,049 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $45,817,871 | 1,430,021 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $42,889,186 | 1,247,504 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $44,951,107 | 1,533,121 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $99,360 | 3,200 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $26,204,491 | 843,945 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $99,360 | 3,200 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $1,586,500 | 50,000 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $25,893,900 | 816,070 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $43,051,764 | 1,529,370 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $166,473,151 | 4,746,882 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,682,775 | 82,319 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $61,514,753 | 2,457,641 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $9,840,361 | 474,463 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $22,213,118 | 926,705 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $27,743,077 | 1,327,420 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $26,799,202 | 1,597,092 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $4,889,692 | 291,400 | Put | Sole | 2021-02-11 | |
| 2020-09-30 | $69,711 | 5,700 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $10,405,099 | 850,785 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $96,102 | 5,700 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $30,348 | 1,800 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $1,885,941 | 111,859 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $15,018,642 | 950,547 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $627,260 | 39,700 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $668,340 | 42,300 | Put | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||