BARCLAYS PLC
Top Portfolio Positions
3,750 positions ·
$328,684,126,773 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
Holdings in DNUT
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $637,016 | 187,911 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $508,500 | 150,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $603,000 | 150,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $789,137 | 196,303 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $427,711 | 110,520 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $441,001 | 151,547 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $833,501 | 169,411 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $1,523,579 | 153,432 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1,817,304 | 169,209 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $330,697 | 30,734 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $1,196,694 | 78,549 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $2,042,295 | 135,341 | Shares | Sole | 2026-03-25 | |
| 2023-09-30 | $363,300 | 29,134 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $435,610 | 29,573 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $565,677 | 36,378 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $199,041 | 19,287 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $35,108 | 3,045 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $49,014 | 3,604 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $211,938 | 14,272 | Shares | Sole | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||