BARCLAYS PLC

CIK
312069
City
LONDON
State / Country
X0

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

12 quarters · across all stocks

Holdings in WM

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Shares Held

Position Value (USD)

12 of 12 shown
Report Date Value (USD) Shares
2026-03-31 $625,763,665 2,723,198
2025-09-30 $482,434,491 2,184,642
2025-03-31 $497,034,373 2,146,924
2024-12-31 $384,394,612 1,904,924
2024-09-30 $505,175,499 2,433,408
2024-06-30 $460,200,193 2,157,121
2024-03-31 $258,750,243 1,213,935
2023-12-31 $290,214,892 1,620,407
2023-09-30 $175,463,621 1,151,034
2023-06-30 $146,145,541 842,726
2023-03-31 $147,994,861 906,998
2022-12-31 $111,940,311 713,541