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 WEN
Shares Held
Position Value (USD)
42 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,662,592 | 239,222 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $967,545 | 116,152 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,291,833 | 141,030 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $8,555,440 | 934,000 | Put | Sole | 2026-03-31 | |
| 2025-06-30 | $3,229,129 | 282,761 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $11,415,432 | 999,600 | Put | Sole | 2026-02-27 | |
| 2025-03-31 | $1,911,452 | 130,653 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $4,128,072 | 253,256 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1,314,000 | 75,000 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $2,255,875 | 128,760 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $4,597,635 | 271,087 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $5,375,993 | 285,350 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $3,896,000 | 200,000 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $5,042,709 | 258,866 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $3,953,763 | 193,717 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $5,896,903 | 271,122 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $3,127,672 | 143,603 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $3,569,383 | 157,728 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $389,236 | 17,200 | Put | Sole | 2026-03-30 | |
| 2022-09-30 | $3,490,432 | 186,754 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,404,103 | 127,336 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,071,587 | 412,908 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $35,775 | 1,500 | Call | Sole | 2022-02-23 | |
| 2021-12-31 | $2,571,483 | 107,819 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $4,549,981 | 209,870 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $32,520 | 1,500 | Call | Sole | 2021-11-09 | |
| 2021-06-30 | $3,440,350 | 146,898 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $35,130 | 1,500 | Call | Sole | 2021-08-13 | |
| 2021-03-31 | $4,927,555 | 243,216 | Shares | Sole | 2021-05-13 | |
| 2021-03-31 | $30,390 | 1,500 | Call | Sole | 2021-05-13 | |
| 2020-12-31 | $580,880 | 26,500 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $320,426 | 14,618 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $32,880 | 1,500 | Call | Sole | 2021-02-11 | |
| 2020-09-30 | $2,820,950 | 126,500 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $1,887,092 | 84,623 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $33,450 | 1,500 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $32,670 | 1,500 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $2,404,772 | 110,412 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $2,755,170 | 126,500 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $119,040 | 8,000 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $969,089 | 65,127 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $1,464,192 | 98,400 | Put | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||