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 WK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,854,009 | 47,862 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $50,248,041 | 582,586 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,939,587 | 92,235 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $8,387,452 | 122,534 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $6,843,210 | 90,149 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $12,699,262 | 115,975 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $10,040,407 | 126,901 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $4,704,424 | 64,453 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $6,689,024 | 78,880 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $8,945,808 | 88,110 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $1,829,795 | 18,056 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $1,928,693 | 18,972 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $3,890,760 | 37,992 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $2,324,037 | 27,677 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $1,824,409 | 23,450 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $930,195 | 14,096 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,866,574 | 24,293 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,640,992 | 73,883 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $6,191,668 | 43,925 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $763,389 | 6,857 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,068,005 | 34,761 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,177,683 | 12,854 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,002,007 | 17,970 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,148,108 | 21,464 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $681,548 | 21,081 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||