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 THO
Shares Held
Position Value (USD)
37 of 37 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,387,783 | 242,681 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,914,413 | 67,346 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,193,001 | 50,082 | Shares | Sole | 2026-03-31 | |
| 2025-03-31 | $6,148,493 | 81,104 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $7,223,520 | 75,473 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1,648,350 | 15,000 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $9,552,956 | 86,932 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $6,057,708 | 64,823 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $11,261,941 | 95,977 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $5,361,100 | 45,337 | Shares | Sole | 2026-03-25 | |
| 2023-09-30 | $8,276,309 | 87,000 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $6,583,014 | 63,604 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $3,203,359 | 40,223 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $868,135 | 11,500 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $2,384,954 | 31,593 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $686,959 | 9,100 | Put | Sole | 2026-03-30 | |
| 2022-09-30 | $13,178,143 | 188,313 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $19,419,934 | 259,868 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,953,373 | 37,527 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $249,048 | 2,400 | Call | Sole | 2022-02-23 | |
| 2021-12-31 | $3,714,966 | 35,800 | Put | Sole | 2022-02-23 | |
| 2021-12-31 | $3,455,539 | 33,300 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $7,302,131 | 59,483 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $6,053,184 | 53,568 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,453,062 | 40,471 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $427,754 | 4,600 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $3,936,452 | 42,332 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $818,312 | 8,800 | Call | Sole | 2021-02-11 | |
| 2020-09-30 | $297,782 | 3,126 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $1,266,958 | 13,300 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $438,196 | 4,600 | Put | Sole | 2020-11-12 | |
| 2020-06-30 | $1,416,849 | 13,300 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $3,169,267 | 29,750 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $15,169,872 | 142,400 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $1,675,558 | 39,724 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $20,457,300 | 485,000 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $1,581,750 | 37,500 | Call | Sole | 2020-05-13 | |
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