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 DG
Export CSVShares Held
Position Value (USD)
26 of 26 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,101,521 | 17,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $97,622,653 | 822,224 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $94,112,885 | 910,623 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $1,829,295 | 17,700 | Put | Sole | 2026-03-31 | |
| 2025-03-31 | $96,655,380 | 1,099,231 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $879,300 | 10,000 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $8,793,000 | 100,000 | Call | Sole | 2026-03-17 | |
| 2024-12-31 | $49,961,512 | 658,949 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $25,020,600 | 330,000 | Put | Sole | 2026-03-19 | |
| 2024-09-30 | $114,169,500 | 1,350,000 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $49,050,600 | 580,000 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $66,960,242 | 791,773 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $100,025,250 | 756,449 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $116,243,393 | 879,100 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $4,681,800 | 30,000 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $107,976,976 | 691,894 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $74,908,800 | 480,000 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $71,219,173 | 523,863 | Shares | Sole | 2026-03-25 | |
| 2023-12-31 | $92,446,000 | 680,000 | Call | Sole | 2026-03-25 | |
| 2023-12-31 | $17,673,500 | 130,000 | Put | Sole | 2026-03-25 | |
| 2023-09-30 | $79,529,436 | 751,696 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $74,520,685 | 438,925 | Shares | Defined | 2026-03-30 | |
| 2023-03-31 | $53,426,742 | 253,857 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $6,376,938 | 30,300 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $6,131,625 | 24,900 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $89,688,434 | 364,217 | Shares | Sole | 2026-03-30 | |
| No quarters match your search. | ||||||