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 |
|---|---|---|---|---|
| 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 DOC
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,690,346 | 2,598,317 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25,900,088 | 1,610,702 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $28,639,302 | 1,495,525 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $24,476,580 | 1,397,863 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $26,493,617 | 1,310,268 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $21,552,968 | 1,063,294 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $35,077,205 | 1,533,765 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $30,732,034 | 1,567,961 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $42,229,162 | 2,252,222 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $2,100,000 | 112,000 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $2,217,600 | 112,000 | Put | Sole | 2026-03-25 | |
| 2023-12-31 | $77,965,549 | 3,937,654 | Shares | Sole | 2026-03-25 | |
| 2023-09-30 | $32,144,374 | 1,750,783 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $51,789,196 | 2,576,577 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $25,500,666 | 1,160,704 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $43,812,356 | 1,747,601 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $28,828,179 | 1,257,774 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $21,853,012 | 843,420 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $19,529,649 | 568,880 | Shares | Sole | 2022-05-16 | |
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