BARCLAYS PLC

CIK
312069
City
LONDON
State / Country
X0

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

52 quarters · across all stocks

Holdings in VCTR

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Shares Held

Position Value (USD)

18 of 18 shown
Report Date Value (USD) Shares
2026-03-31 $12,118,644 185,074
2025-12-31 $16,258,039 257,696
2025-09-30 $20,408,530 315,141
2025-03-31 $3,618,842 62,534
2024-12-31 $5,526,198 84,421
2024-09-30 $5,504,931 99,367
2024-06-30 $2,251,710 47,176
2024-03-31 $6,713,698 158,230
2023-12-31 $2,212,666 64,247
2023-09-30 $1,252,216 37,559
2023-06-30 $1,060,406 33,621
2023-03-31 $957,655 32,718
2022-12-31 $118,910 4,432
2022-09-30 $17,692 759
2022-06-30 $19,954 828
2022-03-31 $57,566 1,994
2020-06-30 $1,719 100
2020-03-31 $53,988 3,300