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
25 quarters · across all stocks
Holdings in VMC
Shares Held
Position Value (USD)
38 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $174,019,304 | 639,072 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $81,719,807 | 286,515 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $615,240 | 2,000 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $124,519,037 | 404,782 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $159,970,033 | 613,335 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $521,640 | 2,000 | Put | Sole | 2026-02-27 | |
| 2025-03-31 | $4,666,000 | 20,000 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $83,100,292 | 356,195 | Shares | Sole | 2026-03-17 | |
| 2024-09-30 | $118,251,541 | 472,194 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $91,018,619 | 366,007 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $96,045,185 | 351,917 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $94,338,770 | 415,571 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $69,795,686 | 345,489 | Shares | Sole | 2026-03-26 | |
| 2023-09-30 | $2,626,260 | 13,000 | Put | Sole | 2026-03-26 | |
| 2023-06-30 | $96,416,854 | 427,683 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $36,928,460 | 215,251 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $48,339,814 | 276,054 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $29,476,786 | 186,905 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $18,112,632 | 127,464 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $31,040,522 | 168,974 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $43,983,087 | 211,885 | Shares | Sole | 2022-02-23 | |
| 2021-12-31 | $3,217,490 | 15,500 | Put | Sole | 2022-02-23 | |
| 2021-09-30 | $2,080,668 | 12,300 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $36,090,622 | 213,352 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,141,061 | 12,300 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $35,960,076 | 206,584 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,075,625 | 12,300 | Put | Sole | 2021-05-13 | |
| 2021-03-31 | $28,350,842 | 168,005 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $24,026,811 | 162,004 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $2,358,129 | 15,900 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $2,358,129 | 15,900 | Call | Sole | 2021-02-11 | |
| 2020-09-30 | $2,155,086 | 15,900 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $39,741,816 | 293,211 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $2,155,086 | 15,900 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $11,017,914 | 95,105 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $30,680,747 | 283,897 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $2,647,715 | 24,500 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $3,760,836 | 34,800 | Put | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||