BARCLAYS PLC
Top Portfolio Positions
3,771 positions ·
$331,351,990,508 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 | 10.13% | |
| SPY |
Spdr S&P 500 ETF Trust
|
50,435,151 | $32,799,996,100 | 9.90% | |
| NVDA |
Nvidia Corp
Technology
|
98,209,762 | $17,127,782,490 | 5.17% | |
| 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 | 3.19% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
41,965,369 | $8,740,127,398 | 2.64% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
27,728,578 | $7,973,629,887 | 2.41% | |
| 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 TRUP
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,638,296 | 220,160 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,309,096 | 302,625 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $3,737,000 | 100,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $16,441,724 | 379,892 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $4,328,000 | 100,000 | Call | Sole | 2026-03-31 | |
| 2025-06-30 | $16,494,297 | 298,000 | Shares | Defined | 2026-02-27 | |
| 2025-06-30 | $5,535,000 | 100,000 | Call | Sole | 2026-02-27 | |
| 2025-03-31 | $5,963,200 | 160,000 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $9,758,179 | 261,824 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $7,712,000 | 160,000 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $4,832,435 | 100,258 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $2,749,604 | 65,498 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $536,137 | 18,236 | Shares | Defined | 2026-03-23 | |
| 2024-03-31 | $1,000,612 | 36,241 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $1,873,709 | 61,413 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $1,161,557 | 41,190 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $1,662,585 | 84,481 | Shares | Defined | 2026-03-27 | |
| 2023-03-31 | $24,566,018 | 572,768 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $28,243,084 | 594,216 | Shares | Defined | 2026-03-30 | |
| 2022-09-30 | $34,945,728 | 588,015 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $32,943,417 | 546,688 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $50,558,041 | 567,303 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $73,065,663 | 553,402 | Shares | Defined | 2022-02-23 | |
| 2021-09-30 | $39,266,299 | 505,553 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $55,301,634 | 480,466 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $36,278,168 | 476,029 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $49,424,305 | 412,867 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $28,617,106 | 362,701 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $13,743,573 | 321,939 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $1,451,460 | 34,000 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $7,172,200 | 275,536 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $885,020 | 34,000 | Put | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||