BARCLAYS PLC
Top Portfolio Positions
3,760 positions ·
$328,689,632,635 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
23 quarters · across all stocks
Holdings in UPS
Shares Held
Position Value (USD)
48 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $139,295,158 | 1,415,889 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $160,294,212 | 1,616,032 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $169,957,570 | 2,034,689 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $207,832,934 | 2,058,975 | Shares | Sole | 2026-02-27 | |
| 2024-09-30 | $2,235,976 | 16,400 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $250,740,028 | 1,839,079 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $17,887,808 | 131,200 | Put | Sole | 2026-03-31 | |
| 2024-06-30 | $16,668,330 | 121,800 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $247,673,729 | 1,809,819 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $4,027,873 | 27,100 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $279,741,426 | 1,882,133 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $2,556,436 | 17,200 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $352,250,386 | 2,240,351 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $3,584,844 | 22,800 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $11,792,250 | 75,000 | Put | Sole | 2026-03-24 | |
| 2023-09-30 | $298,285,924 | 1,913,684 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $277,888,046 | 1,550,282 | Shares | Defined | 2026-03-27 | |
| 2023-03-31 | $215,314,929 | 1,109,928 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $15,923,744 | 91,600 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $286,362,457 | 1,647,276 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $19,122,400 | 110,000 | Put | Sole | 2023-02-13 | |
| 2022-09-30 | $159,446,762 | 987,042 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $115,642,190 | 633,517 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $185,627,352 | 865,557 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $49,748,314 | 232,100 | Call | Sole | 2022-02-23 | |
| 2021-12-31 | $276,135,720 | 1,288,307 | Shares | Defined | 2022-02-23 | |
| 2021-12-31 | $33,458,474 | 156,100 | Put | Sole | 2022-02-23 | |
| 2021-09-30 | $35,054,250 | 192,500 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $270,390,454 | 1,484,846 | Shares | Defined | 2021-11-09 | |
| 2021-09-30 | $53,191,410 | 292,100 | Call | Sole | 2021-11-09 | |
| 2021-06-30 | $238,280,794 | 1,145,746 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $27,472,837 | 132,100 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $31,070,718 | 149,400 | Put | Sole | 2021-08-13 | |
| 2021-03-31 | $27,062,408 | 159,200 | Put | Sole | 2021-05-13 | |
| 2021-03-31 | $36,479,854 | 214,600 | Call | Sole | 2021-05-13 | |
| 2021-03-31 | $160,173,756 | 942,254 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $115,168,590 | 683,899 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $79,922,640 | 474,600 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $18,254,560 | 108,400 | Call | Sole | 2021-02-11 | |
| 2020-09-30 | $71,484,270 | 429,000 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $57,570,665 | 345,500 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $131,435,744 | 788,788 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $18,400,290 | 165,500 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $53,177,394 | 478,300 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $86,003,622 | 773,553 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $53,560,207 | 573,327 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $13,882,212 | 148,600 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $41,263,614 | 441,700 | Call | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||