BARCLAYS PLC
Top Portfolio Positions
3,750 positions ·
$328,684,126,773 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 TEAM
Shares Held
Position Value (USD)
29 of 29 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $232,050 | 3,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $27,015,875 | 395,837 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $49,196,518 | 303,420 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $42,194,495 | 264,211 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $17,425,122 | 85,800 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $66,585,898 | 327,864 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $11,291,804 | 55,600 | Call | Sole | 2026-02-27 | |
| 2025-03-31 | $488,083 | 2,300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $66,557,331 | 313,639 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $24,722,465 | 116,500 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $20,979,356 | 86,200 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $60,202,719 | 247,361 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $29,901,222 | 188,283 | Shares | Sole | 2024-11-19 | |
| 2024-09-30 | $794,050 | 5,000 | Put | Sole | 2024-11-19 | |
| 2024-06-30 | $2,211,000 | 12,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $42,028,986 | 237,613 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,438,875 | 12,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,463,325 | 7,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $55,548,986 | 284,706 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,946,500 | 25,000 | Put | Sole | 2024-02-15 | |
| 2023-12-31 | $70,374,210 | 295,864 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $44,505,295 | 220,859 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $26,408,091 | 157,369 | Shares | Sole | 2023-09-20 | |
| 2023-03-31 | $941,435 | 5,500 | Call | Sole | 2023-05-04 | |
| 2023-03-31 | $42,714,445 | 249,544 | Shares | Sole | 2023-05-04 | |
| 2023-03-31 | $3,663,038 | 21,400 | Put | Sole | 2023-05-04 | |
| 2022-12-31 | $1,750,048 | 13,600 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $2,573,600 | 20,000 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $8,607,661 | 66,892 | Shares | Sole | 2023-02-13 | |
| No quarters match your search. | ||||||