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 DIA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,846,110 | 64,436 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $36,634,330 | 76,231 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $80,634,183 | 173,878 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $197,949,233 | 449,221 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $18,946,244 | 45,123 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $50,271,548 | 118,147 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $25,762,506 | 60,887 | Shares | Defined | 2026-03-31 | |
| 2024-06-30 | $18,644,384 | 47,668 | Shares | Defined | 2026-03-23 | |
| 2024-03-31 | $55,325,630 | 139,093 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $96,881,969 | 257,070 | Shares | Defined | 2026-03-24 | |
| 2023-09-30 | $4,763,323 | 14,221 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $51,362,937 | 149,376 | Shares | Defined | 2026-03-27 | |
| 2023-03-31 | $9,162,017 | 27,545 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $163,830,756 | 494,464 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $20,691,920 | 72,022 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $26,013,251 | 84,508 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $79,410,542 | 228,961 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $65,728,946 | 180,912 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $56,654,440 | 167,473 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $27,838,499 | 80,703 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $47,969,869 | 145,284 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $39,449,049 | 129,007 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $51,628,597 | 186,049 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $47,146,887 | 182,832 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $28,652,703 | 130,697 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||