BARCLAYS PLC
Top Portfolio Positions
3,750 positions ·
$328,663,388,215 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 URI
Export CSVShares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,675,688 | 2,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $82,158,251 | 112,768 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $30,549,120 | 32,000 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $13,556,172 | 14,200 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $106,456,998 | 111,513 | Shares | Sole | 2026-03-31 | |
| 2025-03-31 | $114,301,305 | 182,386 | Shares | Defined | 2026-03-17 | |
| 2024-12-31 | $2,254,208 | 3,200 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $92,352,786 | 131,101 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $31,206,692 | 44,300 | Put | Sole | 2026-03-19 | |
| 2024-09-30 | $1,943,352 | 2,400 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $404,865 | 500 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $195,509,307 | 241,450 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $108,016,844 | 167,020 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $17,306,640 | 24,000 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $133,488,276 | 185,115 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $19,902,636 | 27,600 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $18,062,730 | 31,500 | Put | Sole | 2026-03-25 | |
| 2023-12-31 | $147,507,133 | 257,241 | Shares | Sole | 2026-03-25 | |
| 2023-12-31 | $27,753,528 | 48,400 | Call | Sole | 2026-03-25 | |
| 2023-09-30 | $75,274,590 | 169,320 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $68,588,760 | 154,004 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $50,411,511 | 127,379 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $35,871,117 | 100,926 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $25,412,530 | 71,500 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $5,437,926 | 15,300 | Call | Sole | 2026-03-30 | |
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