BARCLAYS PLC
Top Portfolio Positions
3,739 positions ·
$818,645,658,984 total
· as of Sep 30, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
827,559,378 | $428,634,379,831 | 52.36% | |
| SPY |
Spdr S&P 500 ETF Trust
|
143,342,187 | $95,491,698,133 | 11.66% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
35,922,577 | $21,566,837,551 | 2.63% | |
| NVDA |
Nvidia Corp
Technology
|
106,193,493 | $19,813,581,920 | 2.42% | |
| AAPL |
Apple Inc.
Technology
|
48,419,575 | $12,329,076,378 | 1.51% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
24,132,831 | $10,732,352,599 | 1.31% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
42,025,046 | $9,227,439,346 | 1.13% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
35,242,469 | $8,567,444,211 | 1.05% | |
| AVGO |
Broadcom Inc.
Technology
|
22,846,708 | $7,537,357,431 | 0.92% | |
| META |
Meta Platforms, Inc.
Communication Services
|
8,565,159 | $6,290,081,463 | 0.77% |
Portfolio Trend
23 quarters · across all stocks
Holdings in TREE
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $1,205,919 | 18,630 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $2,524,873 | 68,111 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $3,089,845 | 61,465 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $2,482,170 | 64,056 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1,242,364 | 21,409 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $221,757 | 5,332 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $314,797 | 7,435 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $438,882 | 14,475 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $297,383 | 19,186 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $266,491 | 12,053 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $407,204 | 15,274 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $355,507 | 16,667 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $288,348 | 12,085 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $336,449 | 7,678 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,249,354 | 10,440 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,416,323 | 19,709 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $10,917,646 | 78,078 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,041,674 | 9,636 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,924,064 | 13,728 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,716,936 | 6,271 | Shares | Defined | 2021-02-11 | |
| 2020-06-30 | $3,929,790 | 13,573 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,435,077 | 18,731 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||