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 TRTX
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $586,701 | 75,122 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,265,316 | 146,959 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,270,294 | 148,399 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $1,256,869 | 162,807 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $2,137,671 | 262,291 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $2,904,628 | 341,721 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1,473,284 | 172,718 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $307,125 | 35,547 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $567,921 | 73,565 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $2,130,999 | 327,846 | Shares | Sole | 2026-03-25 | |
| 2023-09-30 | $1,181,310 | 175,529 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $2,063,299 | 278,448 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $2,951,342 | 406,521 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $3,457,345 | 509,182 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $485,961 | 69,423 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $579,883 | 64,360 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $413,125 | 34,981 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,206,004 | 97,890 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $421,353 | 34,035 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $323,553 | 24,056 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $20,337 | 1,915 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $775,316 | 91,645 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $758,107 | 88,152 | Shares | Sole | 2020-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||