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 TVTX
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,140,926 | 610,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $7,393,659 | 248,861 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,100,520 | 212,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $14,119,740 | 369,530 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,341,147 | 349,002 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $444,000 | 30,000 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $7,822,184 | 528,526 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $14,727,229 | 821,832 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $6,908,248 | 396,570 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $2,361,064 | 168,768 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $1,531,483 | 186,312 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $1,370,505 | 177,757 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $863,520 | 112,000 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $983,506 | 109,400 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $1,510,320 | 168,000 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $3,477,412 | 386,809 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $2,580,566 | 288,654 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $3,879,674 | 252,583 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $4,560,657 | 202,786 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $3,886,049 | 184,786 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $3,373,536 | 136,913 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $619,221 | 25,556 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,260,178 | 48,901 | Shares | Sole | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||