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 UAL
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $153,149,238 | 1,663,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $186,220,229 | 2,022,594 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $59,633,739 | 647,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $190,474,188 | 1,703,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $75,892,234 | 678,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $345,248,720 | 3,087,540 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $237,463,726 | 2,460,764 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $4,024,050 | 41,700 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $71,564,400 | 741,600 | Put | Sole | 2026-03-31 | |
| 2025-06-30 | $167,406,146 | 2,102,300 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $37,426,100 | 470,000 | Put | Sole | 2026-02-27 | |
| 2025-03-31 | $69,740,500 | 1,010,000 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $19,334,000 | 280,000 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $168,894,157 | 2,445,969 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $147,475,480 | 1,518,800 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $136,658,540 | 1,407,400 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $246,984,141 | 2,543,606 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $106,650,846 | 1,869,100 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $74,668,716 | 1,308,600 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $49,372,589 | 865,275 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $76,581,108 | 1,573,800 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $73,662,576 | 1,513,822 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $115,552,777 | 2,413,383 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $16,374,960 | 342,000 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $10,437,840 | 218,000 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $1,650,400 | 40,000 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $33,407,931 | 809,693 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $20,423,700 | 495,000 | Put | Sole | 2026-03-24 | |
| 2023-09-30 | $32,222,700 | 761,766 | Shares | Sole | 2026-03-26 | |
| 2023-09-30 | $3,384,000 | 80,000 | Call | Sole | 2026-03-26 | |
| 2023-06-30 | $38,822,334 | 707,533 | Shares | Sole | 2026-03-27 | |
| 2023-06-30 | $4,389,600 | 80,000 | Call | Sole | 2026-03-27 | |
| 2023-03-31 | $41,192,325 | 930,900 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $31,253,597 | 706,296 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $3,540,000 | 80,000 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $33,618,936 | 891,749 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $98,879,560 | 2,622,800 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $5,293,080 | 140,400 | Call | Sole | 2026-03-30 | |
| 2022-09-30 | $13,012 | 400 | Call | Sole | 2022-11-03 | |
| 2022-09-30 | $28,102,795 | 863,904 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $72,196,586 | 2,038,300 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $14,168 | 400 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $53,831,916 | 1,519,817 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $18,009,097 | 388,462 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,886,859 | 248,672 | Shares | Sole | 2022-02-23 | |
| 2021-12-31 | $7,946,070 | 181,500 | Call | Sole | 2022-02-23 | |
| 2021-12-31 | $26,964,102 | 615,900 | Put | Sole | 2022-02-23 | |
| 2021-09-30 | $8,548,329 | 179,700 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $4,428,767 | 93,100 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $13,658,629 | 287,127 | Shares | Sole | 2021-11-09 | |
| No 13F history on record for this holder in this stock. | ||||||