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 TRS

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $3,337,746 92,870
2025-12-31 $1,765,941 49,815
2025-09-30 $2,078,716 53,797
2025-03-31 $1,964,558 83,848
2024-12-31 $2,561,368 104,163
2024-09-30 $1,756,259 68,792
2024-06-30 $398,454 15,589
2024-03-31 $1,012,478 37,878
2023-12-31 $1,664,079 65,696
2023-09-30 $371,919 15,021
2023-06-30 $452,319 16,454
2023-03-31 $592,720 21,275
2022-12-31 $311,991 11,247
2022-09-30 $55,329 2,207
2022-06-30 $58,868 2,126
2022-03-31 $231,529 7,215
2021-12-31 $1,941,205 52,465
2021-09-30 $571,639 17,665
2021-06-30 $427,592 14,098
2021-03-31 $1,334,201 44,004
2020-12-31 $420,260 13,270
2020-09-30 $451,987 19,824
2020-06-30 $588,164 24,558
2020-03-31 $344,120 14,897