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 | Open |
|---|---|---|---|---|---|
| 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 UNH
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $200,344,836 | 740,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $762,448,206 | 2,817,725 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $77,036,973 | 284,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $96,491,153 | 292,300 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $202,588,507 | 613,700 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,080,992,067 | 3,274,642 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,308,691,830 | 3,790,014 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $101,759,910 | 294,700 | Call | Sole | 2025-11-12 | |
| 2025-09-30 | $53,279,790 | 154,300 | Put | Sole | 2025-11-12 | |
| 2025-06-30 | $187,150,803 | 599,900 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $1,390,348,585 | 4,456,674 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $82,890,429 | 265,700 | Put | Sole | 2026-02-27 | |
| 2025-03-31 | $2,229,497,425 | 4,256,797 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,618,750 | 5,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $27,619,956 | 54,600 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,976,795,151 | 3,907,791 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $3,642,192 | 7,200 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $4,209,696 | 7,200 | Call | Sole | 2024-11-19 | |
| 2024-09-30 | $1,877,864,111 | 3,211,781 | Shares | Sole | 2024-11-19 | |
| 2024-09-30 | $23,094,860 | 39,500 | Put | Sole | 2024-11-19 | |
| 2024-06-30 | $1,611,896,506 | 3,165,174 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $47,259,328 | 92,800 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $17,512,380 | 35,400 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,925,528,227 | 3,892,315 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $4,501,770 | 9,100 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $19,058,214 | 36,200 | Call | Sole | 2024-02-15 | |
| 2023-12-31 | $92,395,485 | 175,500 | Put | Sole | 2024-02-15 | |
| 2023-12-31 | $1,811,886,512 | 3,441,576 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,741,105,205 | 3,453,272 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $1,679,404,220 | 3,494,100 | Shares | Sole | 2023-09-20 | |
| 2023-03-31 | $39,224,970 | 83,000 | Call | Sole | 2023-05-04 | |
| 2023-03-31 | $700,884,520 | 1,483,071 | Shares | Sole | 2023-05-04 | |
| 2023-03-31 | $61,814,772 | 130,800 | Put | Sole | 2023-05-04 | |
| 2022-12-31 | $69,718,670 | 131,500 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $96,386,724 | 181,800 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $1,916,476,633 | 3,614,766 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,155,128,494 | 2,287,202 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $852,475,816 | 1,659,708 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $64,820,106 | 126,200 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $3,081,780 | 6,000 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $1,105,397,708 | 2,167,574 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $803,424 | 1,600 | Put | Sole | 2022-02-23 | |
| 2021-12-31 | $1,748,389,210 | 3,481,876 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $625,184 | 1,600 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $7,658,504 | 19,600 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $1,275,966,154 | 3,265,512 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,006,103,895 | 2,512,496 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $640,704 | 1,600 | Put | Sole | 2021-08-13 | |
| 2021-03-31 | $595,312 | 1,600 | Put | Sole | 2021-05-13 | |
| 2021-03-31 | $798,511,330 | 2,146,132 | Shares | Sole | 2021-05-13 | |
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