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 U
Shares Held
Position Value (USD)
34 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,203,033 | 647,358 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $403,696 | 18,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $3,524,766 | 79,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $17,612,742 | 398,749 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,002,000 | 50,000 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $2,002,000 | 50,000 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $16,746,289 | 418,239 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $12,866,050 | 531,655 | Shares | Defined | 2026-02-27 | |
| 2025-03-31 | $7,138,457 | 364,393 | Shares | Defined | 2026-03-17 | |
| 2024-12-31 | $835,884 | 37,200 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $4,044,600 | 180,000 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $13,528,646 | 602,076 | Shares | Defined | 2026-03-19 | |
| 2024-09-30 | $888,966 | 39,300 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $4,071,600 | 180,000 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $13,800,958 | 610,122 | Shares | Defined | 2026-03-31 | |
| 2024-06-30 | $8,205,493 | 504,643 | Shares | Defined | 2026-03-23 | |
| 2024-06-30 | $1,300,800 | 80,000 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $6,245,130 | 233,900 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $12,276,660 | 459,800 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $8,915,636 | 333,919 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $10,631,400 | 260,000 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $3,295,734 | 80,600 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $21,389,925 | 523,109 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $35,347,963 | 1,126,090 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $35,757,237 | 823,520 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $1,492,240 | 46,000 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $2,303,240 | 71,000 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $21,880,844 | 674,502 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,858,350 | 65,000 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $30,671,522 | 1,072,806 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $474,594 | 16,600 | Put | Sole | 2026-03-30 | |
| 2022-09-30 | $12,220,092 | 383,556 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $26,693,060 | 724,961 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,137,437 | 92,102 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||