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 V
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $72,537,600 | 240,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,570,819,888 | 8,505,889 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,482,417 | 52,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $3,255,457,506 | 9,282,477 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $89,536,263 | 255,300 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $2,899,613,781 | 8,493,801 | Shares | Defined | 2025-11-12 | |
| 2025-09-30 | $12,767,612 | 37,400 | Call | Sole | 2025-11-12 | |
| 2025-09-30 | $17,512,794 | 51,300 | Put | Sole | 2025-11-12 | |
| 2025-06-30 | $14,912,100 | 42,000 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $2,845,793,205 | 8,015,190 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $18,214,065 | 51,300 | Put | Sole | 2026-02-27 | |
| 2025-03-31 | $3,107,318,544 | 8,866,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $4,201,917,968 | 11,989,722 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $9,532,512 | 27,200 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $345,684,552 | 1,093,800 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $2,248,845,828 | 7,115,700 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $3,454,784,936 | 10,931,480 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $136,292,715 | 495,700 | Put | Sole | 2024-11-19 | |
| 2024-09-30 | $2,501,765,373 | 9,098,983 | Shares | Sole | 2024-11-19 | |
| 2024-09-30 | $312,590,655 | 1,136,900 | Call | Sole | 2024-11-19 | |
| 2024-06-30 | $403,022,685 | 1,535,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,174,505,940 | 8,284,779 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $298,951,054 | 1,071,202 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $61,285,968 | 219,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $2,679,015,618 | 9,599,454 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $386,515,610 | 1,484,600 | Call | Sole | 2024-02-15 | |
| 2023-12-31 | $2,225,669,141 | 8,548,758 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $159,542,480 | 612,800 | Put | Sole | 2024-02-15 | |
| 2023-09-30 | $1,897,142,027 | 8,248,085 | Shares | Sole | 2023-11-07 | |
| 2023-09-30 | $686,855,862 | 2,986,200 | Call | Sole | 2023-11-07 | |
| 2023-06-30 | $751,766,688 | 3,165,600 | Call | Sole | 2023-09-20 | |
| 2023-06-30 | $1,751,179,654 | 7,374,009 | Shares | Sole | 2023-09-20 | |
| 2023-03-31 | $177,617,388 | 787,800 | Put | Sole | 2023-05-04 | |
| 2023-03-31 | $1,368,698,892 | 6,070,695 | Shares | Defined | 2023-05-04 | |
| 2023-03-31 | $695,070,634 | 3,082,900 | Call | Sole | 2023-05-04 | |
| 2022-12-31 | $823,186,672 | 3,962,200 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $299,506,816 | 1,441,600 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $1,402,541,217 | 6,750,776 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,052,193,588 | 5,922,846 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $857,123,202 | 4,353,310 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $267,986,979 | 1,361,100 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $229,160,271 | 1,163,900 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $1,085,779,264 | 4,895,970 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,157,253,071 | 5,340,100 | Put | Sole | 2022-02-23 | |
| 2021-12-31 | $1,241,887,641 | 5,730,643 | Shares | Defined | 2022-02-23 | |
| 2021-12-31 | $308,443,343 | 1,423,300 | Call | Sole | 2022-02-23 | |
| 2021-09-30 | $144,898,875 | 650,500 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $232,216,875 | 1,042,500 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $1,139,221,236 | 5,114,349 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $152,099,910 | 650,500 | Put | Sole | 2021-08-13 | |
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