BARCLAYS PLC

CIK
312069
City
LONDON
State / Country
X0

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

52 quarters · across all stocks

Holdings in TRC

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $74,832 3,972
2025-12-31 $517,050 32,787
2025-09-30 $473,342 29,621
2025-06-30 $593,820 35,013
2025-03-31 $334,070 21,077
2024-12-31 $568,059 35,727
2024-09-30 $562,863 32,072
2024-06-30 $137,452 8,057
2024-03-31 $296,642 19,250
2023-12-31 $572,312 33,274
2023-09-30 $125,250 7,722
2023-06-30 $138,935 8,073
2023-03-31 $193,680 10,601
2022-12-31 $105,146 5,581
2022-09-30 $12,686 881
2022-06-30 $16,202 1,044
2022-03-31 $63,599 3,483
2021-12-31 $482,647 25,296
2021-09-30 $161,953 9,119
2021-06-30 $44,200 2,906
2021-03-31 $295,377 17,645
2020-12-31 $97,653 6,758
2020-09-30 $135,231 9,557
2020-06-30 $166,334 11,551
2020-03-31 $97,477 6,933