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 TMO
Export CSVShares Held
Position Value (USD)
27 of 27 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $906,422,113 | 1,844,083 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $1,007,378,291 | 2,076,983 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $3,443,642 | 7,100 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $152,781,300 | 315,000 | Call | Sole | 2026-03-31 | |
| 2025-03-31 | $744,212,051 | 1,495,603 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $676,420,211 | 1,300,233 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $88,439,100 | 170,000 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $20,601,108 | 39,600 | Call | Sole | 2026-03-19 | |
| 2024-09-30 | $1,056,844,780 | 1,708,529 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $6,494,985 | 10,500 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $5,257,845 | 8,500 | Put | Sole | 2026-03-31 | |
| 2024-06-30 | $23,779,000 | 43,000 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $886,197,431 | 1,602,527 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $884,294,156 | 1,521,471 | Shares | Defined | 2026-03-24 | |
| 2024-03-31 | $7,497,609 | 12,900 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $6,953,349 | 13,100 | Call | Sole | 2026-03-25 | |
| 2023-12-31 | $9,448,062 | 17,800 | Put | Sole | 2026-03-25 | |
| 2023-12-31 | $813,846,503 | 1,533,274 | Shares | Sole | 2026-03-25 | |
| 2023-09-30 | $7,795,018 | 15,400 | Put | Sole | 2026-03-26 | |
| 2023-09-30 | $662,119,961 | 1,308,098 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $30,365,850 | 58,200 | Call | Sole | 2026-03-30 | |
| 2023-06-30 | $614,467,060 | 1,177,704 | Shares | Sole | 2026-03-30 | |
| 2023-06-30 | $9,495,850 | 18,200 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $487,559,447 | 845,914 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $15,309,182 | 27,800 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $757,035,190 | 1,374,703 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $220,276 | 400 | Call | Sole | 2026-03-30 | |
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