Barclays

Filing Details

13F-HR • 2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
9,146
Total Value
175908309
Accession Number
0000312069-25-000408
Form Type
13F-HR
Manager Name
Barclays
Data Enrichment
89% identified
8,179 identified967 unidentified

Holdings

9,146 positions • $175.9M total value
Manager:
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Page 1 of 226
INVESCO QQQ TRUST, SERIES 1
Shares:34.4M
Value:$16.1B
% of Portfolio:9168.2% ($16.1B/$175.9M)
AMAZON COM INC
Shares:40.1M
Value:$7.6B
% of Portfolio:4333.0% ($7.6B/$175.9M)
SPDR S&P 500 ETF TRUST
Shares:10.1M
Value:$5.7B
% of Portfolio:3216.4% ($5.7B/$175.9M)
NVIDIA CORP
Shares:45.0M
Value:$4.9B
% of Portfolio:2775.3% ($4.9B/$175.9M)
MICROSOFT CORP
Shares:12.4M
Value:$4.7B
% of Portfolio:2644.1% ($4.7B/$175.9M)
Meta Platforms, Inc.
Shares:7.4M
Value:$4.3B
% of Portfolio:2421.6% ($4.3B/$175.9M)
VISA INC.
Shares:11.8M
Value:$4.1B
% of Portfolio:2352.2% ($4.1B/$175.9M)
BERKSHIRE HATHAWAY INC
Shares:7.7M
Value:$4.1B
% of Portfolio:2319.9% ($4.1B/$175.9M)
464287655
Shares:20.4M
Value:$4.1B
% of Portfolio:2314.3% ($4.1B/$175.9M)
Apple Inc.
Shares:17.2M
Value:$3.8B
% of Portfolio:2176.2% ($3.8B/$175.9M)
UNITEDHEALTH GROUP INC
Shares:4.2M
Value:$2.2B
% of Portfolio:1264.6% ($2.2B/$175.9M)
Alphabet Inc.
Shares:12.7M
Value:$2.0B
% of Portfolio:1119.9% ($2.0B/$175.9M)
Tesla, Inc.
Shares:7.3M
Value:$1.9B
% of Portfolio:1081.0% ($1.9B/$175.9M)
HONEYWELL INTERNATIONAL INC
Shares:7.1M
Value:$1.5B
% of Portfolio:851.5% ($1.5B/$175.9M)
COSTCO WHOLESALE CORP /NEW
Shares:1.5M
Value:$1.4B
% of Portfolio:800.6% ($1.4B/$175.9M)
JPMORGAN CHASE & CO
Shares:5.0M
Value:$1.2B
% of Portfolio:703.1% ($1.2B/$175.9M)
LINDE PLC
Shares:2.6M
Value:$1.2B
% of Portfolio:678.7% ($1.2B/$175.9M)
ADOBE INC.
Shares:3.0M
Value:$1.1B
% of Portfolio:653.7% ($1.1B/$175.9M)
CISCO SYSTEMS, INC.
Shares:18.0M
Value:$1.1B
% of Portfolio:630.9% ($1.1B/$175.9M)
WELLS FARGO & COMPANY/MN
Shares:15.0M
Value:$1.1B
% of Portfolio:610.2% ($1.1B/$175.9M)