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 DOCU
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,357,521 | 429,393 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $32,483,500 | 474,905 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $8,208,000 | 120,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $605,556 | 8,400 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $30,195,183 | 418,854 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $12,485,988 | 173,200 | Put | Sole | 2026-03-31 | |
| 2025-06-30 | $18,198,839 | 233,648 | Shares | Defined | 2026-02-27 | |
| 2025-03-31 | $17,589,644 | 216,089 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $3,256,000 | 40,000 | Put | Sole | 2026-03-17 | |
| 2024-12-31 | $56,032,798 | 623,002 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $18,139,032 | 292,141 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $15,869,651 | 296,629 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $13,593,654 | 228,273 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $8,192,210 | 137,800 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $25,240,506 | 424,567 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $9,339,595 | 157,100 | Put | Sole | 2026-03-24 | |
| 2023-09-30 | $15,060,402 | 358,581 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $15,560,888 | 304,578 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $13,963,081 | 239,504 | Shares | Defined | 2026-03-30 | |
| 2023-03-31 | $11,146,960 | 191,200 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $14,021,150 | 240,500 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $28,268,521 | 510,078 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $14,697,384 | 265,200 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $18,853,884 | 340,200 | Call | Sole | 2026-03-30 | |
| 2022-09-30 | $32,544,139 | 608,643 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $10,603,824 | 184,800 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $27,846,514 | 485,300 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $49,671,453 | 865,658 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $110,413,295 | 1,030,744 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $78,104,568 | 512,800 | Put | Sole | 2022-02-23 | |
| 2021-12-31 | $79,264,255 | 520,414 | Shares | Sole | 2022-02-23 | |
| 2021-12-31 | $9,900,150 | 65,000 | Call | Sole | 2022-02-23 | |
| 2021-09-30 | $52,258,290 | 203,000 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $6,435,750 | 25,000 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $113,895,009 | 442,431 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $27,957,000 | 100,000 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $23,204,310 | 83,000 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $63,189,807 | 226,025 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $13,766,600 | 68,000 | Put | Sole | 2021-05-13 | |
| 2021-03-31 | $51,093,316 | 252,375 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,423,070 | 10,900 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $48,662,357 | 218,904 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $1,444,950 | 6,500 | Put | Sole | 2021-02-11 | |
| 2020-09-30 | $2,346,116 | 10,900 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $1,399,060 | 6,500 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $23,673,598 | 109,987 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $23,243,009 | 134,969 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $2,135,404 | 12,400 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $4,236,366 | 24,600 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $15,754,200 | 170,500 | Call | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||