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 TPR
Export CSVShares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $135,646,218 | 961,280 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $146,890,947 | 1,297,394 | Shares | Sole | 2026-03-31 | |
| 2025-03-31 | $60,831,492 | 863,961 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $168,473,004 | 2,578,800 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $37,415,862 | 572,721 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $40,001,559 | 612,300 | Call | Sole | 2026-03-19 | |
| 2024-09-30 | $112,695,624 | 2,398,800 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $45,030,330 | 958,500 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $36,819,399 | 783,725 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $38,545,232 | 900,800 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $20,428,116 | 477,404 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $3,323,600 | 70,000 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $68,318,972 | 1,438,900 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $22,505,566 | 474,001 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $44,941,329 | 1,220,900 | Put | Sole | 2026-03-25 | |
| 2023-12-31 | $14,098,230 | 383,000 | Call | Sole | 2026-03-25 | |
| 2023-12-31 | $20,684,531 | 561,927 | Shares | Sole | 2026-03-25 | |
| 2023-09-30 | $14,032,702 | 488,094 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $17,579,500 | 410,736 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $11,738,205 | 272,285 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $12,475,008 | 327,600 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $16,694,309 | 438,401 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $18,544,960 | 487,000 | Call | Sole | 2026-03-30 | |
| No quarters match your search. | ||||||