BARCLAYS PLC
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
Holdings in DCH
Shares Held
Position Value (USD)
33 of 33 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,651,392 | 2,133,456 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,715,703 | 579,673 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,394,116 | 564,745 | Shares | Sole | 2026-03-31 | |
| 2025-03-31 | $679,953 | 167,065 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $1,468,571 | 251,899 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1,234,733 | 199,795 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $373,020 | 53,365 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $1,720,105 | 233,710 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $1,595,297 | 181,078 | Shares | Sole | 2026-03-25 | |
| 2023-09-30 | $8,149,044 | 1,122,458 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $1,490,848 | 180,272 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $1,312,094 | 168,002 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,385,625 | 177,190 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $620,149 | 90,798 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $340,280 | 45,190 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $706,563 | 91,052 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,526,182 | 163,578 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $1,134,560 | 128,781 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,180,189 | 114,028 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $351,900 | 34,000 | Call | Sole | 2021-08-13 | |
| 2021-03-31 | $1,846,963 | 191,197 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $30,024 | 3,600 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $679,710 | 81,500 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $3,021,973 | 362,347 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,256,900 | 391,144 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $8,655 | 1,500 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $20,772 | 3,600 | Put | Sole | 2020-11-12 | |
| 2020-06-30 | $54,720 | 7,200 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $27,360 | 3,600 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $3,421,124 | 450,148 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $131,404 | 36,400 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $133,209 | 36,900 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $1,726,800 | 478,338 | Shares | Sole | 2020-05-13 | |
| No quarters match your search. | ||||||