BARCLAYS PLC
Top Portfolio Positions
3,769 positions ·
$331,702,477,339 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 | 10.12% | |
| SPY |
Spdr S&P 500 ETF Trust
|
50,435,151 | $32,799,996,100 | 9.89% | |
| NVDA |
Nvidia Corp
Technology
|
98,209,762 | $17,127,782,490 | 5.16% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
28,825,875 | $16,637,718,531 | 5.02% | |
| AAPL |
Apple Inc.
Technology
|
41,584,066 | $10,553,620,108 | 3.18% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
41,965,369 | $8,740,127,398 | 2.63% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
27,728,578 | $7,973,629,887 | 2.40% | |
| META |
Meta Platforms, Inc.
Communication Services
|
12,417,494 | $7,104,420,839 | 2.14% | |
| AVGO |
Broadcom Inc.
Technology
|
20,117,836 | $6,226,671,417 | 1.88% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
13,762,733 | $5,116,295,991 | 1.54% |
Portfolio Trend
25 quarters · across all stocks
Holdings in TRU
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,478,623 | 180,353 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,076,251 | 257,449 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $6,002,500 | 70,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $27,982,184 | 333,996 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $5,864,600 | 70,000 | Put | Sole | 2026-03-31 | |
| 2025-06-30 | $6,160,000 | 70,000 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $26,212,296 | 297,867 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $18,600,796 | 224,133 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $18,679,488 | 201,483 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $24,983,304 | 238,618 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $19,665,526 | 265,177 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $18,736,561 | 234,794 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $26,105,332 | 379,935 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $17,508,574 | 243,886 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $22,915,284 | 292,548 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $14,234,284 | 229,068 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $9,934,938 | 175,065 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $7,266,346 | 122,144 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $8,623,241 | 107,804 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $13,430,891 | 129,968 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $16,145,733 | 136,159 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $29,119,736 | 259,280 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $14,267,173 | 129,926 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $13,574,160 | 150,824 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $13,600,878 | 137,078 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $9,577,526 | 113,842 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $9,586,671 | 110,141 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $6,759,426 | 102,137 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||