BARCLAYS PLC
Top Portfolio Positions
3,760 positions ·
$328,689,916,181 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
Holdings in SWKS
Shares Held
Position Value (USD)
38 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $104,507,965 | 1,951,596 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $111,318,726 | 1,755,539 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $91,078,886 | 1,183,150 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $172,008,628 | 2,308,221 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $6,980,040 | 108,000 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $132,567,116 | 2,051,170 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $104,639,206 | 1,179,964 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $191,024,832 | 1,934,037 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $104,941,863 | 984,630 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $116,158,900 | 1,072,368 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $194,758,430 | 1,732,418 | Shares | Sole | 2026-03-25 | |
| 2023-09-30 | $72,720,968 | 737,610 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $90,588,805 | 818,401 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $44,324,376 | 375,694 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $2,633,657 | 28,900 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $33,984,289 | 372,921 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $40,516,892 | 475,160 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $37,798,880 | 408,019 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $79,056,363 | 593,160 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $129,189,265 | 832,727 | Shares | Defined | 2022-02-23 | |
| 2021-12-31 | $8,672,326 | 55,900 | Put | Sole | 2022-02-23 | |
| 2021-09-30 | $94,404,602 | 572,913 | Shares | Defined | 2021-11-09 | |
| 2021-09-30 | $2,554,090 | 15,500 | Put | Sole | 2021-11-09 | |
| 2021-06-30 | $99,486,801 | 518,836 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $1,438,125 | 7,500 | Put | Sole | 2021-08-13 | |
| 2021-03-31 | $84,729,045 | 461,789 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,479,384 | 29,300 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $56,574,770 | 370,060 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $4,433,520 | 29,000 | Call | Sole | 2021-02-11 | |
| 2020-09-30 | $4,263,150 | 29,300 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $5,325,300 | 36,600 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $37,309,982 | 256,426 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,191,116 | 40,600 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $5,830,416 | 45,600 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $27,021,802 | 211,339 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $19,072,350 | 213,385 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $14,971,150 | 167,500 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $14,685,134 | 164,300 | Put | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||