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 TAP
Shares Held
Position Value (USD)
39 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,749,405 | 597,989 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,736,400 | 230,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $26,023,865 | 557,495 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,190,300 | 225,200 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $19,457,500 | 430,000 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $40,905,094 | 903,980 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $9,618,000 | 200,000 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $28,016,558 | 582,586 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $9,618,000 | 200,000 | Put | Sole | 2026-02-27 | |
| 2025-03-31 | $34,604,533 | 568,499 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $30,291,841 | 528,469 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1,921,168 | 33,400 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $27,936,312 | 485,680 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $22,839,493 | 449,331 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $48,282,338 | 717,953 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $36,869,352 | 602,342 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $33,504,170 | 526,878 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $25,613,272 | 389,023 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $16,615,326 | 321,504 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $16,344,410 | 317,244 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $27,825,031 | 579,809 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $30,874,953 | 566,409 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $34,253,089 | 641,684 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $25,817,922 | 557,021 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $25,999,838 | 560,583 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $18,379,911 | 342,334 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $15,669,444 | 306,343 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,123,930 | 47,000 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $1,459,637 | 32,300 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $13,835,098 | 306,154 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $9,513,352 | 283,473 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $224,852 | 6,700 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $1,083,988 | 32,300 | Put | Sole | 2020-11-12 | |
| 2020-06-30 | $7,327,269 | 213,250 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $10,366,412 | 301,700 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $3,515,028 | 102,300 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $6,121,292 | 156,916 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $702,180 | 18,000 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $2,660,482 | 68,200 | Put | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||