BARCLAYS PLC
Top Portfolio Positions
3,771 positions ·
$331,351,990,508 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 | 10.13% | |
| SPY |
Spdr S&P 500 ETF Trust
|
50,435,151 | $32,799,996,100 | 9.90% | |
| NVDA |
Nvidia Corp
Technology
|
98,209,762 | $17,127,782,490 | 5.17% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
28,825,875 | $16,637,718,531 | 5.02% | |
| AAPL |
Apple Inc.
Technology
|
41,584,066 | $10,553,620,108 | 3.19% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
41,965,369 | $8,740,127,398 | 2.64% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
27,728,578 | $7,973,629,887 | 2.41% | |
| META |
Meta Platforms, Inc.
Communication Services
|
12,417,494 | $7,104,420,839 | 2.14% | |
| AVGO |
Broadcom Inc.
Technology
|
20,117,836 | $6,226,671,417 | 1.88% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
13,762,733 | $5,116,295,991 | 1.54% |
Portfolio Trend
25 quarters · across all stocks
Holdings in WDAY
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $149,159,070 | 1,148,084 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $20,345,472 | 156,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $6,924,736 | 53,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $509,520,875 | 2,372,292 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $880,598 | 4,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,417,548 | 6,600 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $986,993 | 4,100 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $552,125,809 | 2,293,548 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $119,546,518 | 496,600 | Put | Sole | 2026-03-31 | |
| 2025-06-30 | $28,800,000 | 120,000 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $200,366,160 | 834,859 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $147,034,224 | 629,616 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $23,399,706 | 100,200 | Put | Sole | 2026-03-17 | |
| 2024-12-31 | $105,224,634 | 407,800 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $141,613,313 | 548,825 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $3,173,769 | 12,300 | Call | Sole | 2026-03-19 | |
| 2024-09-30 | $124,771,305 | 510,500 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $3,006,243 | 12,300 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $99,066,948 | 405,331 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $91,905,516 | 411,100 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $112,477,730 | 503,121 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $7,227,875 | 26,500 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $111,127,077 | 407,432 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $3,354,825 | 12,300 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $99,410,585 | 360,105 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $3,395,538 | 12,300 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $7,315,590 | 26,500 | Put | Sole | 2026-03-24 | |
| 2023-09-30 | $50,950,173 | 237,143 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $46,945,814 | 207,826 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $63,003,580 | 305,043 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $2,561,096 | 12,400 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $20,654 | 100 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $10,374,460 | 62,000 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $35,479,815 | 212,035 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $20,383,322 | 133,907 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $23,958,905 | 171,650 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $39,296,822 | 164,106 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $87,800,052 | 321,400 | Call | Sole | 2022-02-23 | |
| 2021-12-31 | $71,109,846 | 260,304 | Shares | Sole | 2022-02-23 | |
| 2021-12-31 | $118,286,940 | 433,000 | Put | Sole | 2022-02-23 | |
| 2021-09-30 | $118,800,204 | 475,410 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $68,969,640 | 276,000 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $114,724,499 | 459,100 | Call | Sole | 2021-11-09 | |
| 2021-06-30 | $357,250,536 | 1,496,400 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $139,238,420 | 583,222 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $44,739,876 | 187,400 | Put | Sole | 2021-08-13 | |
| 2021-03-31 | $33,041,190 | 133,000 | Call | Sole | 2021-05-13 | |
| 2021-03-31 | $103,585,868 | 416,962 | Shares | Sole | 2021-05-13 | |
| 2021-03-31 | $12,421,500 | 50,000 | Put | Sole | 2021-05-13 | |
| 2020-12-31 | $54,422,857 | 227,131 | Shares | Sole | 2021-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||