BARCLAYS PLC
Top Portfolio Positions
3,750 positions ·
$328,663,388,215 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 TAL
Shares Held
Position Value (USD)
35 of 35 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,998,337 | 1,319,115 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,939,379 | 1,094,352 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,842,252 | 432,344 | Shares | Sole | 2026-03-31 | |
| 2025-03-31 | $13,034,544 | 986,718 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $9,228,830 | 921,041 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $5,078,909 | 428,962 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $5,439,116 | 509,758 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $4,846,755 | 427,027 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $3,951,585 | 312,873 | Shares | Sole | 2026-03-25 | |
| 2023-09-30 | $2,730,932 | 299,773 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $1,623,343 | 272,373 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $13,151,537 | 2,051,722 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $26,315,238 | 3,732,658 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $3,772,489 | 763,662 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,667,610 | 547,764 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,676,227 | 1,221,338 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,957,147 | 752,455 | Shares | Sole | 2022-02-23 | |
| 2021-12-31 | $78,600 | 20,000 | Put | Sole | 2022-02-23 | |
| 2021-09-30 | $96,800 | 20,000 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $3,547,481 | 732,951 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $21,390,448 | 847,818 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $504,600 | 20,000 | Put | Sole | 2021-08-13 | |
| 2021-03-31 | $1,077,000 | 20,000 | Put | Sole | 2021-05-13 | |
| 2021-03-31 | $47,796,721 | 887,590 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,575,500 | 50,000 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $67,933,641 | 949,988 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $622,137 | 8,700 | Call | Sole | 2021-02-11 | |
| 2020-09-30 | $97,754,286 | 1,285,564 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $661,548 | 8,700 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $3,802,000 | 50,000 | Put | Sole | 2020-11-12 | |
| 2020-06-30 | $6,838,000 | 100,000 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $25,669,578 | 375,396 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $50,923,057 | 956,122 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $10,715,912 | 201,200 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $3,840,046 | 72,100 | Call | Sole | 2020-05-13 | |
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