BARCLAYS PLC
Top Portfolio Positions
3,750 positions ·
$328,684,126,773 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 TROW
Shares Held
Position Value (USD)
29 of 29 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $67,135,188 | 744,788 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $82,422,245 | 805,062 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $64,543,416 | 628,833 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $86,306,221 | 894,365 | Shares | Defined | 2026-02-27 | |
| 2025-03-31 | $72,722,452 | 791,580 | Shares | Defined | 2026-03-17 | |
| 2024-12-31 | $57,817,148 | 511,249 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $89,635,118 | 822,869 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $83,532,983 | 724,421 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $93,399,009 | 766,068 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $80,628,470 | 748,709 | Shares | Defined | 2026-03-25 | |
| 2023-09-30 | $68,244,884 | 650,757 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $63,563,058 | 567,426 | Shares | Defined | 2026-03-30 | |
| 2023-03-31 | $32,842,044 | 290,895 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $46,795,353 | 429,079 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $39,458,870 | 375,763 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $41,125,908 | 361,992 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $97,355,926 | 643,931 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $144,194,277 | 733,067 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $99,505,659 | 502,630 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $82,519,520 | 480,883 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $57,292,788 | 378,445 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,089,870 | 8,500 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $36,645,788 | 285,804 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $506,350 | 4,100 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $1,049,750 | 8,500 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $25,397,898 | 205,651 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $24,954,652 | 255,552 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $2,607,255 | 26,700 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $4,677,435 | 47,900 | Call | Sole | 2020-05-13 | |
| No quarters match your search. | ||||||