BARCLAYS PLC
Top Portfolio Positions
3,760 positions ·
$328,689,632,635 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 | 10.22% | |
| 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
25 quarters · across all stocks
Holdings in SUN
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $51,624,512 | 794,590 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $30,509,957 | 582,140 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $29,704,439 | 593,970 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $23,806,713 | 444,238 | Shares | Defined | 2026-02-27 | |
| 2025-03-31 | $72,632 | 1,251 | Shares | Defined | 2026-03-17 | |
| 2024-09-30 | $23,419,939 | 436,288 | Shares | Defined | 2026-03-31 | |
| 2024-06-30 | $2,713 | 48 | Shares | Defined | 2026-03-23 | |
| 2024-03-31 | $649,021 | 10,765 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $645,146 | 10,765 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $527,044 | 10,767 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $468,661 | 10,759 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $472,212 | 10,759 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,246,408 | 28,919 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $899,855 | 23,091 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $735,575 | 19,747 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $353,428 | 8,654 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $462,970 | 11,339 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $416,975 | 11,173 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $465,066 | 12,336 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $431,558 | 13,554 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $388,500 | 13,499 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $364,508 | 14,945 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $341,262 | 14,948 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $65,140 | 4,165 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $190,808 | 12,200 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $82,892 | 5,300 | Call | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||