BARCLAYS PLC
Top Portfolio Positions
3,771 positions ·
$331,351,990,508 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
90,718,129 | $33,581,129,808 | 10.13% | |
| SPY |
Spdr S&P 500 ETF Trust
|
50,435,151 | $32,799,996,100 | 9.90% | |
| NVDA |
Nvidia Corp
Technology
|
98,209,762 | $17,127,782,490 | 5.17% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
28,825,875 | $16,637,718,531 | 5.02% | |
| AAPL |
Apple Inc.
Technology
|
41,584,066 | $10,553,620,108 | 3.19% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
41,965,369 | $8,740,127,398 | 2.64% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
27,728,578 | $7,973,629,887 | 2.41% | |
| META |
Meta Platforms, Inc.
Communication Services
|
12,417,494 | $7,104,420,839 | 2.14% | |
| AVGO |
Broadcom Inc.
Technology
|
20,117,836 | $6,226,671,417 | 1.88% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
13,762,733 | $5,116,295,991 | 1.54% |
Portfolio Trend
25 quarters · across all stocks
Holdings in DHI
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $145,122,497 | 1,057,590 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $20,102,730 | 146,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $86,562,030 | 601,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $149,635,646 | 1,038,920 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,152,240 | 8,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $176,594,685 | 1,042,041 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $17,624,880 | 104,000 | Put | Sole | 2026-03-31 | |
| 2025-06-30 | $195,697,720 | 1,517,978 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $7,993,040 | 62,000 | Call | Sole | 2026-02-27 | |
| 2025-03-31 | $158,309,520 | 1,245,257 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $79,803,103 | 570,756 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $123,466,915 | 647,203 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $1,430,775 | 7,500 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $667,695 | 3,500 | Call | Sole | 2026-03-31 | |
| 2024-06-30 | $123,704,266 | 877,771 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $170,232,075 | 1,034,531 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $261,905,158 | 1,723,287 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $107,684,401 | 1,001,995 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $103,973,152 | 854,410 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $31,778,557 | 325,300 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $118,772,672 | 1,215,812 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $5,348,400 | 60,000 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $57,629,010 | 646,500 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $121,932,554 | 1,367,877 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $75,856,236 | 1,126,299 | Shares | Sole | 2022-11-03 | |
| 2022-09-30 | $4,041,000 | 60,000 | Call | Sole | 2022-11-03 | |
| 2022-06-30 | $12,218,674 | 184,600 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $74,573,624 | 1,126,660 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $3,971,400 | 60,000 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $99,743,927 | 1,338,665 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $19,372,600 | 260,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $159,748,042 | 1,473,011 | Shares | Sole | 2022-02-23 | |
| 2021-12-31 | $27,546,300 | 254,000 | Put | Sole | 2022-02-23 | |
| 2021-12-31 | $22,774,500 | 210,000 | Call | Sole | 2022-02-23 | |
| 2021-09-30 | $260,307 | 3,100 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $132,406,582 | 1,576,832 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $22,772,664 | 271,200 | Put | Sole | 2021-11-09 | |
| 2021-06-30 | $280,147 | 3,100 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $143,288,954 | 1,585,581 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $276,272 | 3,100 | Call | Sole | 2021-05-13 | |
| 2021-03-31 | $123,389,668 | 1,384,534 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $103,380 | 1,500 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $213,652 | 3,100 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $99,357,344 | 1,441,633 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $113,445 | 1,500 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $665,544 | 8,800 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $65,687,376 | 868,536 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $41,390,540 | 746,448 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $83,175 | 1,500 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $487,960 | 8,800 | Call | Sole | 2020-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||