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 DLR
Shares Held
Position Value (USD)
39 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $197,631,079 | 1,096,671 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,372,678 | 21,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $144,889,627 | 936,524 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $181,035,957 | 1,047,177 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $95,993,593 | 550,643 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $93,952,959 | 655,684 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $77,900,180 | 439,295 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $9,753,150 | 55,000 | Call | Sole | 2026-03-19 | |
| 2024-09-30 | $101,923,284 | 629,817 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $8,900,650 | 55,000 | Call | Sole | 2026-03-31 | |
| 2024-06-30 | $103,997,181 | 683,967 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $28,808 | 200 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $85,126,198 | 590,990 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $26,978,692 | 187,300 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $26,916 | 200 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $146,268,809 | 1,086,854 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $35,300,334 | 262,300 | Call | Sole | 2026-03-24 | |
| 2023-09-30 | $75,780,302 | 626,180 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $60,546,500 | 531,716 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $7,520,715 | 76,500 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $71,546,478 | 727,764 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $88,920,638 | 886,812 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $56,649,928 | 571,183 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $33,520,546 | 258,188 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $43,668,018 | 307,955 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $73,702,435 | 416,704 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $62,688,843 | 433,983 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $53,323,024 | 354,400 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $76,891,528 | 511,043 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $52,121,221 | 370,074 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $48,586,030 | 348,262 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $404,579 | 2,900 | Call | Sole | 2021-02-11 | |
| 2020-09-30 | $7,338,000 | 50,000 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $78,955,117 | 537,988 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $42,080,902 | 296,115 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $284,220 | 2,000 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $2,986,565 | 21,500 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $4,264,537 | 30,700 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $65,653,587 | 472,634 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||