BARCLAYS PLC
Top Portfolio Positions
3,763 positions ·
$331,657,775,458 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 | 9.89% | |
| 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 | 2.64% | |
| 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
24 quarters · across all stocks
Holdings in TXN
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,597,180 | 137,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $746,170,875 | 3,843,468 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $5,630,060 | 29,000 | Call | Defined | 2026-05-15 | |
| 2025-09-30 | $7,900,390 | 43,000 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $45,362,937 | 246,900 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $906,898,994 | 4,936,042 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $969,601,799 | 4,670,079 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $3,052,014 | 14,700 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $42,188,384 | 203,200 | Put | Sole | 2026-02-27 | |
| 2025-03-31 | $941,242,542 | 5,237,855 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $4,368,983 | 23,300 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $102,511,717 | 546,700 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $935,754,027 | 4,990,422 | Shares | Defined | 2026-03-19 | |
| 2024-09-30 | $962,511,467 | 4,659,493 | Shares | Defined | 2026-03-31 | |
| 2024-09-30 | $13,757,562 | 66,600 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $10,204,558 | 49,400 | Put | Sole | 2026-03-31 | |
| 2024-06-30 | $2,762,745,015 | 14,202,154 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $13,617,100 | 70,000 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $876,016,899 | 5,028,511 | Shares | Defined | 2026-03-24 | |
| 2024-03-31 | $14,459,430 | 83,000 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $24,426,918 | 143,300 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $3,426,246 | 20,100 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $687,146,418 | 4,031,130 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $616,566,361 | 3,877,532 | Shares | Defined | 2026-03-26 | |
| 2023-09-30 | $10,717,274 | 67,400 | Call | Sole | 2026-03-26 | |
| 2023-09-30 | $8,427,530 | 53,000 | Put | Sole | 2026-03-26 | |
| 2023-06-30 | $11,377,264 | 63,200 | Put | Sole | 2026-03-27 | |
| 2023-06-30 | $31,431,492 | 174,600 | Call | Sole | 2026-03-27 | |
| 2023-06-30 | $959,658,175 | 5,330,842 | Shares | Defined | 2026-03-27 | |
| 2023-03-31 | $74,962,030 | 403,000 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $692,964,627 | 3,725,416 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $6,882,370 | 37,000 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $87,037,896 | 526,800 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $12,044,538 | 72,900 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $515,527,373 | 3,120,248 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $478,775,709 | 3,093,266 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $261,318,853 | 1,700,741 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $63,964,495 | 416,300 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $13,075,615 | 85,100 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $300,171,627 | 1,635,991 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $478,564,907 | 2,539,210 | Shares | Sole | 2022-02-23 | |
| 2021-12-31 | $21,956,755 | 116,500 | Put | Sole | 2022-02-23 | |
| 2021-09-30 | $24,910,416 | 129,600 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $396,055,430 | 2,060,535 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $6,362,151 | 33,100 | Call | Sole | 2021-11-09 | |
| 2021-06-30 | $288,450 | 1,500 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $407,415,816 | 2,118,647 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $15,384,000 | 80,000 | Put | Sole | 2021-08-13 | |
| 2021-03-31 | $18,899,000 | 100,000 | Put | Sole | 2021-05-13 | |
| 2021-03-31 | $283,485 | 1,500 | Call | Sole | 2021-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||