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 ULCC
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $128,851 | 36,502 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $632,476 | 134,284 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $672,049 | 152,220 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $1,039,995 | 286,500 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $585,071 | 161,177 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $692,542 | 159,572 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $580,957 | 81,710 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $389,833 | 72,866 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $75,054 | 15,224 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $290,329 | 35,799 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $336,761 | 61,678 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $70,460 | 14,558 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $149,527 | 15,463 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $185,690 | 18,871 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $102,895 | 10,019 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $399,911 | 41,228 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $347,139 | 37,048 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $441,156 | 38,937 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $573,522 | 42,264 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $224,691 | 14,230 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $75,061 | 4,405 | Shares | Sole | 2021-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||