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 WBD
Export CSVShares Held
Position Value (USD)
29 of 29 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $757,370,826 | 27,580,875 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $25,877,250 | 1,325,000 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $175,770 | 9,000 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $221,182,208 | 11,325,254 | Shares | Sole | 2026-03-31 | |
| 2025-03-31 | $5,365,000 | 500,000 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $216,300,048 | 20,158,439 | Shares | Defined | 2026-03-17 | |
| 2024-12-31 | $151,830,152 | 14,364,253 | Shares | Defined | 2026-03-19 | |
| 2024-12-31 | $2,008,300 | 190,000 | Put | Sole | 2026-03-19 | |
| 2024-09-30 | $3,217,500 | 390,000 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $1,650,000 | 200,000 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $107,810,181 | 13,067,901 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $103,920,496 | 13,967,809 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $12,874,920 | 1,730,500 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $13,095,000 | 1,500,000 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $102,123,293 | 11,697,972 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $10,242,000 | 900,000 | Call | Sole | 2026-03-25 | |
| 2023-12-31 | $124,015,368 | 10,897,660 | Shares | Sole | 2026-03-25 | |
| 2023-09-30 | $19,548,000 | 1,800,000 | Call | Sole | 2026-03-26 | |
| 2023-09-30 | $135,343,051 | 12,462,528 | Shares | Sole | 2026-03-26 | |
| 2023-09-30 | $3,475,200 | 320,000 | Put | Sole | 2026-03-26 | |
| 2023-06-30 | $130,374,690 | 10,396,706 | Shares | Sole | 2026-03-30 | |
| 2023-06-30 | $4,012,800 | 320,000 | Put | Sole | 2026-03-30 | |
| 2023-06-30 | $10,032,000 | 800,000 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $49,063,945 | 3,249,268 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $4,832,000 | 320,000 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $6,040,000 | 400,000 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $326,112 | 34,400 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $2,552,016 | 269,200 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $34,319,958 | 3,620,249 | Shares | Defined | 2026-03-30 | |
| No quarters match your search. | ||||||