BARCLAYS PLC
Top Portfolio Positions
3,760 positions ·
$328,689,632,635 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 | 10.22% | |
| 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
25 quarters · across all stocks
Holdings in DK
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,482,930 | 1,009,162 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $42,258,648 | 1,424,769 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $60,460,361 | 1,873,578 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $30,661,904 | 1,447,682 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $24,723,480 | 1,640,576 | Shares | Sole | 2026-03-17 | |
| 2024-09-30 | $28,065,468 | 1,496,825 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $24,465,504 | 988,106 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $29,763,359 | 968,229 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $33,363,553 | 1,293,161 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $31,548,935 | 1,110,487 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $36,989,672 | 1,544,454 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $20,758,068 | 904,491 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $3,270,672 | 121,136 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $1,823,916 | 67,204 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $396,049 | 15,327 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $660,387 | 31,121 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,449,772 | 96,716 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $785,467 | 43,710 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $467,985 | 21,646 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,355,674 | 62,244 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $702,081 | 43,689 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $678,361 | 60,949 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,067,528 | 61,317 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $663,321 | 38,100 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $2,774,925 | 176,074 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $685,560 | 43,500 | Call | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||