BARCLAYS PLC
CIK 312069 · Holdings on Mar 31, 2024 · First reported Mar 24, 2026
Top ten holdings
Q1 2024- MSFT6.20%
- AAPL5.55%
- NVDA3.61%
- AMZN3.44%
- META2.19%
- GOOGL2.13%
- GOOG1.50%
- BRK.B1.32%
- AVGO1.30%
- V1.21%
Share classes counted separately28.45%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +1.66 pp1.95% → 3.61%Shares +1.23M (+16.21%)
- AMZNWeight increased · +0.66 pp2.78% → 3.44%Shares +6.75M (+19.05%)
- METAWeight increased · +0.35 pp1.84% → 2.19%Shares -68.85K (-0.69%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $13.74B | 6.20% | 32.65M shares | 5.87% → 6.20%+0.33 pp +2.40M (+7.93%) | Added | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $12.30B | 5.55% | 71.70M shares | 5.42% → 5.55%+0.13 pp +17.12M (+31.37%) | Added | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $7.99B | 3.61% | 8.84M shares | 1.95% → 3.61%+1.66 pp +1.23M (+16.21%) | Added | ↗▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $7.61B | 3.44% | 42.20M shares | 2.78% → 3.44%+0.66 pp +6.75M (+19.05%) | Added | ↗▾ |
| 05 | METAMETA PLATFORMS INC-CLASS A View history and evidence | $4.84B | 2.19% | 9.98M shares | 1.84% → 2.19%+0.35 pp -68.85K (-0.69%) | Reduced | ↗▾ |
| 06 | GOOGLALPHABET INC-CL A View history and evidence | $4.71B | 2.13% | 31.23M shares | 2.11% → 2.13%+0.02 pp +1.97M (+6.74%) | Added | ↗▾ |
| 07 | GOOGALPHABET INC-CL C View history and evidence | $3.31B | 1.50% | 21.77M shares | 1.44% → 1.50%+0.06 pp +1.94M (+9.78%) | Added | ↗▾ |
| 08 | BRK.BBERKSHIRE HATHAWAY INC-CL B View history and evidence | $2.92B | 1.32% | 6.93M shares | 1.13% → 1.32%+0.19 pp +775.86K (+12.60%) | Added | ↗▾ |
| 09 | AVGOBROADCOM INC View history and evidence | $2.89B | 1.30% | 2.18M shares | 1.24% → 1.30%+0.06 pp +18.32K (+0.85%) | Added | ↗▾ |
| 10 | VVISA INC-CLASS A SHARES View history and evidence | $2.68B | 1.21% | 9.60M shares | 1.15% → 1.21%+0.06 pp +1.05M (+12.29%) | Added | ↗▾ |
Options overlay 811
$66.18B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
QQQINVESCO QQQ TRUST SERIES 1OPT View history and evidence | Put | 29.96M | $13.30B | +3.62M (+13.75%) | ▾ |
IWMISHARES RUSSELL 2000 ETFOPT View history and evidence | Put | 42.33M | $8.90B | +7.45M (+21.34%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USOPT View history and evidence | Put | 11.47M | $6.00B | -7.83M (-40.56%) | ▾ |
3 / 811 options · preview only
Exited positions 523
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XHB SS SPDR S&P HOMEBLDRS ETF | Put | -2,725,000 | -$260.67M | SEC filing ↗ | SEC filing ↗ |
| SPLK SPLUNK INC | Non-derivative | -1,381,364 | -$210.45M | SEC filing ↗ | SEC filing ↗ |
| VNQ VANGUARD REAL ESTATE ETF | Put | -1,975,000 | -$174.51M | SEC filing ↗ | SEC filing ↗ |
3 / 523 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 312069 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2026-03-24
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0000312069-26-000083",
"cover_total": 287619145141,
"filing_date": "2026-03-24",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 4934,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0000312069-24-000039",
"filing_date": "2024-05-15",
"confidential": false,
"cover_table_value_total_raw": 287618836
}
],
"cover_table_value": 287619145141
}Research all 5,039 reported holdings.
This page includes 30 of 5,039 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 5,039 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"312069","quarter":"2024Q1","page_size":100}
get_institutional_manager_history
{"cik":"312069","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.