BARCLAYS PLC
Top Portfolio Positions
3,750 positions ·
$328,684,126,773 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
90,718,129 | $33,581,129,808 | 10.22% |
| SPY |
Spdr S&P 500 ETF Trust
|
50,435,151 | $32,799,996,100 | 9.98% |
| NVDA |
Nvidia Corp
Technology
|
98,209,762 | $17,127,782,490 | 5.21% |
| QQQ |
Invesco Qqq Trust, Series 1
|
28,825,875 | $16,637,718,531 | 5.06% |
| AAPL |
Apple Inc.
Technology
|
41,584,066 | $10,553,620,108 | 3.21% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
41,965,369 | $8,740,127,398 | 2.66% |
| GOOGL |
Alphabet Inc.
Communication Services
|
27,728,578 | $7,973,629,887 | 2.43% |
| META |
Meta Platforms, Inc.
Communication Services
|
12,417,494 | $7,104,420,839 | 2.16% |
| AVGO |
Broadcom Inc.
Technology
|
20,117,836 | $6,226,671,417 | 1.89% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
13,762,733 | $5,116,295,991 | 1.56% |
Portfolio Trend
Holdings in UBER
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $333,445,900 | 4,635,700 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $471,462,449 | 5,769,948 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $511,203,637 | 5,217,961 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $500,283,928 | 5,362,100 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $356,089,913 | 4,887,317 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $203,730,800 | 3,377,500 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $381,237,116 | 6,320,244 | Shares | Defined | 2026-03-19 | |
| 2024-12-31 | $201,414,512 | 3,339,100 | Call | Sole | 2026-03-19 | |
| 2024-09-30 | $302,218,360 | 4,021,000 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $125,073,756 | 1,664,100 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $492,843,359 | 6,557,256 | Shares | Defined | 2026-03-31 | |
| 2024-06-30 | $192,383,960 | 2,647,000 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $2,180,400 | 30,000 | Put | Sole | 2026-03-23 | |
| 2024-06-30 | $590,006,280 | 8,117,863 | Shares | Defined | 2026-03-23 | |
| 2024-03-31 | $620,985,555 | 8,065,795 | Shares | Defined | 2026-03-24 | |
| 2024-03-31 | $40,211,877 | 522,300 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $67,966,772 | 882,800 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $74,056,396 | 1,202,800 | Put | Sole | 2026-03-25 | |
| 2023-12-31 | $92,373,471 | 1,500,300 | Call | Sole | 2026-03-25 | |
| 2023-12-31 | $299,254,210 | 4,860,390 | Shares | Sole | 2026-03-25 | |
| 2023-09-30 | $105,716,015 | 2,298,674 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $85,872,509 | 1,989,171 | Shares | Defined | 2026-03-30 | |
| 2023-03-31 | $14,899,000 | 470,000 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $57,141,720 | 1,802,578 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $5,072,000 | 160,000 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $7,176,646 | 290,200 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $50,365,118 | 2,036,600 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $88,212,228 | 3,567,013 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $143,251,101 | 5,405,702 | Shares | Defined | 2022-11-03 | |
| 2022-09-30 | $3,450,300 | 130,200 | Call | Sole | 2022-11-03 | |
| 2022-06-30 | $157,336,926 | 7,689,977 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $15,860,592 | 775,200 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $1,115,249 | 31,257 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $85,180,795 | 2,031,500 | Call | Sole | 2022-02-23 | |
| 2021-12-31 | $396,822,039 | 9,463,917 | Shares | Defined | 2022-02-23 | |
| 2021-12-31 | $224,732,221 | 5,359,700 | Put | Sole | 2022-02-23 | |
| 2021-09-30 | $42,143,360 | 940,700 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $113,017,631 | 2,522,715 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $21,168,000 | 472,500 | Put | Sole | 2021-11-09 | |
| 2021-06-30 | $4,470,704 | 89,200 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $108,148,784 | 2,157,797 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $31,199,700 | 622,500 | Put | Sole | 2021-08-13 | |
| 2021-03-31 | $16,369,353 | 300,300 | Put | Sole | 2021-05-13 | |
| 2021-03-31 | $67,503,165 | 1,238,363 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $72,891,138 | 1,429,238 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $19,767,600 | 387,600 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $62,791,200 | 1,231,200 | Put | Sole | 2021-02-11 | |
| 2020-09-30 | $22,880,256 | 627,200 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $61,603,776 | 1,688,700 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $75,850,855 | 2,079,245 | Shares | Sole | 2020-11-12 | |
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