Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
BARCLAYS PLC (CIK 312069) reported $416.25B across 3,691 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: EEM ($42.40B, 10.19%), MSFT ($33.58B, 8.07%), SPY ($32.80B, 7.88%), NVDA ($17.13B, 4.11%), QQQ ($16.64B, 4.00%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EEM | ISHARES TR | $42.40B | 10.19% | 746.5M | Added |
| 2 | MSFT | MICROSOFT CORP | $33.58B | 8.07% | 90.7M | Added |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $32.80B | 7.88% | 50.4M | Trimmed |
| 4 | NVDA | NVIDIA CORPORATION | $17.13B | 4.11% | 98.2M | Added |
| 5 | QQQ | INVESCO QQQ TR | $16.64B | 4.00% | 28.8M | Trimmed |
| 6 | IWM | ISHARES TR | $11.69B | 2.81% | 47.1M | Added |
| 7 | AAPL | APPLE INC | $10.55B | 2.54% | 41.6M | Trimmed |
| 8 | AMZN | AMAZON COM INC | $8.74B | 2.10% | 42.0M | Trimmed |
| 9 | GOOGL | ALPHABET INC | $7.97B | 1.92% | 27.7M | Trimmed |
| 10 | META | META PLATFORMS INC | $7.10B | 1.71% | 12.4M | Added |
| 11 | AVGO | BROADCOM INC | $6.23B | 1.50% | 20.1M | Added |
| 12 | TSLA | TESLA INC | $5.12B | 1.23% | 13.8M | Trimmed |
| 13 | HYG | ISHARES TR | $4.46B | 1.07% | 56.0M | Trimmed |
| 14 | JPM | JPMORGAN CHASE & CO | $4.39B | 1.05% | 14.9M | Added |
| 15 | GOOG | ALPHABET INC | $4.18B | 1.00% | 14.6M | Trimmed |
| 16 | RSP | INVESCO EXCHANGE TRADED FD T | $3.68B | 0.88% | 19.2M | Added |
| 17 | MU | MICRON TECHNOLOGY INC | $3.48B | 0.84% | 10.3M | Trimmed |
| 18 | AMD | ADVANCED MICRO DEVICES INC | $3.10B | 0.75% | 15.3M | Trimmed |
| 19 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.97B | 0.71% | 6.2M | Trimmed |
| 20 | WMT | WALMART INC | $2.82B | 0.68% | 22.7M | Added |
| 21 | V | VISA INC | $2.64B | 0.64% | 8.7M | Trimmed |
| 22 | TLT | ISHARES TR | $2.36B | 0.57% | 27.2M | Trimmed |
| 23 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.00B | 0.48% | 5.9M | Trimmed |
| 24 | LLY | ELI LILLY & CO | $1.99B | 0.48% | 2.2M | Added |
| 25 | NFLX | NETFLIX INC. | $1.86B | 0.45% | 19.4M | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31