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 TRAK
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $84,800 | 11,158 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $313,752 | 25,364 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $337,155 | 22,750 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $521,609 | 26,545 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $377,832 | 18,640 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $478,185 | 21,608 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $338,610 | 18,333 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $192,485 | 12,589 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $223,801 | 14,120 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $130,529 | 13,040 | Shares | Sole | 2026-03-25 | |
| 2023-09-30 | $25,552 | 2,917 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $593 | 111 | Shares | Sole | 2022-11-03 | |
| 2021-09-30 | $7,308 | 1,341 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $15,400 | 2,795 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $63,018 | 10,314 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $19,073 | 3,982 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $27,105 | 5,498 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $43,915 | 10,382 | Shares | Sole | 2020-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||