BARCLAYS PLC

CIK

312069

City

LONDON

State / Country

Stock

DLTH — Duluth Holdings Inc.

Top Portfolio Positions

3,771 positions · $331,351,990,508 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
MSFT	Microsoft Corp Technology	90,718,129	$33,581,129,808	10.13%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$176,466	55,844	-3.8%	Shares	Defined	2026-05-15
2025-12-31	$120,728	58,043	+32.2%	Shares	Sole	2026-02-13
2025-09-30	$171,676	43,907	0.0%	Shares	Sole	2026-03-31
2025-06-30	$92,204	43,907	-4.3%	Shares	Sole	2026-02-27
2025-03-31	$79,864	45,899	-17.8%	Shares	Sole	2026-03-17
2024-12-31	$172,499	55,825	-39.5%	Shares	Sole	2026-03-19
2024-09-30	$347,115	92,318	+101.6%	Shares	Sole	2026-03-31
2024-06-30	$168,968	45,791	+32.0%	Shares	Sole	2026-03-23
2024-03-31	$170,030	34,700	-20.7%	Shares	Sole	2026-03-24
2023-12-31	$235,455	43,765	+90.8%	Shares	Sole	2026-03-24
2023-09-30	$137,857	22,938	-1.1%	Shares	Sole	2026-03-26
2023-06-30	$145,714	23,203	-3.5%	Shares	Sole	2026-03-27
2023-03-31	$153,413	24,046	+108.4%	Shares	Sole	2026-03-30
2022-12-31	$71,317	11,540	+193.0%	Shares	Sole	2026-03-30
2022-09-30	$27,723	3,938	+501.2%	Shares	Sole	2022-11-03
2022-06-30	$6,248	655	-68.3%	Shares	Sole	2022-08-12
2022-03-31	$25,303	2,069	-86.0%	Shares	Sole	2022-05-16
2021-12-31	$223,722	14,738	+165.1%	Shares	Sole	2022-02-23
2021-09-30	$75,769	5,559	+261.7%	Shares	Sole	2021-11-09
2021-06-30	$31,739	1,537	-90.4%	Shares	Sole	2021-08-13
2021-03-31	$272,564	16,090	+29.5%	Shares	Sole	2021-05-13
2020-12-31	$131,229	12,427	+146.8%	Shares	Sole	2021-02-11
2020-09-30	$61,539	5,036	-63.2%	Shares	Sole	2020-11-12
2020-06-30	$100,991	13,703	+55.4%	Shares	Sole	2020-08-12
2020-03-31	$35,356	8,817	—	Shares	Sole	2020-05-13
No 13F history on record for this holder in this stock.