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 DKNG
Export CSVShares Held
Position Value (USD)
29 of 29 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,223,044 | 935,386 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $11,026,200 | 510,000 | Call | Defined | 2026-05-15 | |
| 2025-09-30 | $27,238,420 | 728,300 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $42,884,746 | 1,146,651 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $50,056,160 | 1,338,400 | Put | Sole | 2026-03-31 | |
| 2025-03-31 | $24,774,660 | 746,000 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $43,170,475 | 1,299,924 | Shares | Defined | 2026-03-17 | |
| 2024-12-31 | $22,437,551 | 603,160 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $39,498,960 | 1,061,800 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $4,839,720 | 130,100 | Put | Sole | 2026-03-19 | |
| 2024-09-30 | $4,919,600 | 125,500 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $16,221,311 | 413,809 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $29,486,240 | 752,200 | Call | Sole | 2026-03-31 | |
| 2024-06-30 | $17,026,337 | 446,066 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $67,862,443 | 1,777,900 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $91,696,413 | 2,019,300 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $30,797,062 | 678,200 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $19,335,667 | 425,802 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $18,992,311 | 538,789 | Shares | Sole | 2026-03-25 | |
| 2023-12-31 | $107,960,175 | 3,062,700 | Call | Sole | 2026-03-25 | |
| 2023-12-31 | $65,787,075 | 1,866,300 | Put | Sole | 2026-03-25 | |
| 2023-09-30 | $6,824,691 | 231,817 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $5,670,090 | 213,402 | Shares | Defined | 2026-03-30 | |
| 2023-03-31 | $14,187,008 | 732,800 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $11,325,600 | 585,000 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $7,039,334 | 363,602 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $9,812,485 | 861,500 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $5,356,476 | 470,279 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $10,396,792 | 912,800 | Put | Sole | 2026-03-30 | |
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