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 SYF
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $112,498,549 | 1,653,904 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,857,500 | 250,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $3,153,654 | 37,800 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $89,490,603 | 1,072,643 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,421,000 | 20,000 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $1,421,000 | 20,000 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $70,739,439 | 995,629 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $122,582,157 | 1,836,712 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $1,942,134 | 29,100 | Put | Sole | 2026-02-27 | |
| 2025-03-31 | $60,133,539 | 1,135,881 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $83,926,505 | 1,291,177 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $52,975,000 | 815,000 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $39,975,000 | 615,000 | Call | Sole | 2026-03-19 | |
| 2024-09-30 | $24,441,200 | 490,000 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $77,486,634 | 1,553,461 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $33,740,850 | 715,000 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $74,478,418 | 1,578,267 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $38,622,584 | 895,700 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $64,844,416 | 1,503,813 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $20,736,408 | 480,900 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $18,926,964 | 495,600 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $42,245,778 | 1,106,200 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $54,899,270 | 1,437,530 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $51,558,504 | 1,686,572 | Shares | Sole | 2026-03-26 | |
| 2023-09-30 | $43,109,814 | 1,410,200 | Put | Sole | 2026-03-26 | |
| 2023-09-30 | $31,211,970 | 1,021,000 | Call | Sole | 2026-03-26 | |
| 2023-06-30 | $57,642,120 | 1,699,355 | Shares | Sole | 2026-03-27 | |
| 2023-06-30 | $6,784,000 | 200,000 | Call | Sole | 2026-03-27 | |
| 2023-03-31 | $5,816,000 | 200,000 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $20,448,705 | 703,188 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $24,510,274 | 745,900 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $7,518,368 | 228,800 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $46,901,176 | 1,427,303 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $47,019,564 | 1,667,952 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $35,833,964 | 1,297,392 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $61,306,256 | 1,761,168 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $8,305,666 | 238,600 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $80,817,501 | 1,742,132 | Shares | Sole | 2022-02-23 | |
| 2021-12-31 | $375,759 | 8,100 | Call | Sole | 2022-02-23 | |
| 2021-09-30 | $395,928 | 8,100 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $79,502,097 | 1,626,475 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $393,012 | 8,100 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $73,567,770 | 1,516,236 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $329,346 | 8,100 | Call | Sole | 2021-05-13 | |
| 2021-03-31 | $36,632,301 | 900,942 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,301,273 | 66,300 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $29,688,676 | 855,335 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $437,346 | 12,600 | Call | Sole | 2021-02-11 | |
| 2020-09-30 | $1,735,071 | 66,300 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $20,469,230 | 782,164 | Shares | Sole | 2020-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||