BARCLAYS PLC
Top Portfolio Positions
3,760 positions ·
$328,689,916,181 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 TMUS
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,213,459 | 15,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,388,392,601 | 6,610,449 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,106,512 | 15,300 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $633,943,464 | 3,122,259 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,662,514 | 15,300 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $754,105,406 | 3,150,244 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $569,506,681 | 2,390,274 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $905,019,305 | 3,393,271 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $676,919,311 | 3,066,730 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $22,073,000 | 100,000 | Call | Sole | 2026-03-19 | |
| 2024-09-30 | $653,160,971 | 3,165,153 | Shares | Defined | 2026-03-31 | |
| 2024-06-30 | $403,270,908 | 2,288,971 | Shares | Defined | 2026-03-23 | |
| 2024-03-31 | $1,517,946 | 9,300 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $431,724,243 | 2,645,045 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $9,189,286 | 56,300 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $425,909,908 | 2,656,458 | Shares | Defined | 2026-03-25 | |
| 2023-12-31 | $14,397,634 | 89,800 | Call | Sole | 2026-03-25 | |
| 2023-12-31 | $61,935,479 | 386,300 | Put | Sole | 2026-03-25 | |
| 2023-09-30 | $267,417,070 | 1,909,440 | Shares | Defined | 2026-03-26 | |
| 2023-09-30 | $12,576,490 | 89,800 | Call | Sole | 2026-03-26 | |
| 2023-09-30 | $8,094,890 | 57,800 | Put | Sole | 2026-03-26 | |
| 2023-06-30 | $305,847,380 | 2,201,925 | Shares | Defined | 2026-03-30 | |
| 2023-06-30 | $29,057,880 | 209,200 | Call | Sole | 2026-03-30 | |
| 2023-06-30 | $8,806,260 | 63,400 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $184,518,479 | 1,273,947 | Shares | Defined | 2026-03-30 | |
| 2023-03-31 | $14,831,616 | 102,400 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $25,723,584 | 177,600 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $23,016,000 | 164,400 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $1,652,000 | 11,800 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $188,836,200 | 1,348,830 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $7,835,528 | 58,400 | Put | Sole | 2022-11-03 | |
| 2022-09-30 | $247,388,145 | 1,843,841 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $104,307,784 | 775,292 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $7,857,136 | 58,400 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $131,404,857 | 1,023,801 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $4,825,960 | 37,600 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $29,895,004 | 257,760 | Call | Sole | 2022-02-23 | |
| 2021-12-31 | $36,493,107 | 314,650 | Put | Sole | 2022-02-23 | |
| 2021-12-31 | $212,119,764 | 1,828,934 | Shares | Defined | 2022-02-23 | |
| 2021-09-30 | $735,897 | 5,760 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $300,096,484 | 2,348,908 | Shares | Defined | 2021-11-09 | |
| 2021-09-30 | $747,396 | 5,850 | Put | Sole | 2021-11-09 | |
| 2021-06-30 | $211,688,885 | 1,461,637 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $847,255 | 5,850 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $834,220 | 5,760 | Call | Sole | 2021-08-13 | |
| 2021-03-31 | $732,946 | 5,850 | Put | Sole | 2021-05-13 | |
| 2021-03-31 | $721,670 | 5,760 | Call | Sole | 2021-05-13 | |
| 2021-03-31 | $166,800,079 | 1,331,312 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $150,070,787 | 1,112,872 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $19,136,563 | 141,910 | Put | Sole | 2021-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||