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 XYZ
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $80,369,967 | 1,335,493 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,036,229 | 108,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $92,398,573 | 1,419,551 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $240,833 | 3,700 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $99,736,861 | 1,380,059 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $10,045,530 | 139,000 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $9,727,542 | 134,600 | Call | Sole | 2026-03-31 | |
| 2025-06-30 | $6,793,000 | 100,000 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $34,911,398 | 513,932 | Shares | Defined | 2026-02-27 | |
| 2025-03-31 | $59,766,420 | 1,100,063 | Shares | Defined | 2026-03-17 | |
| 2025-03-31 | $8,828,625 | 162,500 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $10,186,875 | 187,500 | Put | Sole | 2026-03-17 | |
| 2024-12-31 | $37,835,504 | 445,176 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $114,294,552 | 1,344,800 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $56,373,867 | 663,300 | Call | Sole | 2026-03-19 | |
| 2024-09-30 | $28,221,452 | 420,400 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $150,337,635 | 2,239,500 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $71,481,566 | 1,064,823 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $68,624,903 | 1,064,117 | Shares | Defined | 2026-03-23 | |
| 2024-06-30 | $98,295,658 | 1,524,200 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $59,868,513 | 707,833 | Shares | Defined | 2026-03-24 | |
| 2024-03-31 | $58,258,704 | 688,800 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $19,681,766 | 232,700 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $224,848,715 | 2,906,900 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $77,771,787 | 1,005,453 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $157,159,730 | 2,031,800 | Call | Sole | 2026-03-24 | |
| 2023-09-30 | $100,076,991 | 2,261,116 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $71,779,433 | 1,078,255 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $29,471,445 | 429,300 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $153,535,725 | 2,236,500 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $64,107,769 | 933,835 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $53,684,212 | 854,300 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $87,196,784 | 1,387,600 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $65,695,384 | 1,045,439 | Shares | Defined | 2026-03-30 | |
| 2022-09-30 | $61,861,932 | 1,124,967 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $52,929,352 | 861,200 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $88,010,656 | 1,431,999 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $167,233,987 | 1,233,289 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $52,765,317 | 326,700 | Call | Sole | 2022-02-23 | |
| 2021-12-31 | $274,264,812 | 1,698,129 | Shares | Sole | 2022-02-23 | |
| 2021-12-31 | $145,665,869 | 901,900 | Put | Sole | 2022-02-23 | |
| 2021-09-30 | $250,249,056 | 1,043,400 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $75,885,376 | 316,400 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $175,248,447 | 730,689 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $56,683,500 | 232,500 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $228,281,884 | 936,349 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $282,734,860 | 1,159,700 | Put | Sole | 2021-08-13 | |
| 2021-03-31 | $123,719,545 | 544,900 | Put | Sole | 2021-05-13 | |
| 2021-03-31 | $66,775,405 | 294,100 | Call | Sole | 2021-05-13 | |
| 2021-03-31 | $222,880,226 | 981,635 | Shares | Defined | 2021-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||