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 DOV
Shares Held
Position Value (USD)
37 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $81,605,673 | 391,488 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $63,102,543 | 323,205 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $25,024,500 | 150,000 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $68,180,083 | 408,680 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $78,711,942 | 429,580 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $56,200,206 | 319,901 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $42,420,861 | 226,124 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $4,052,160 | 21,600 | Put | Sole | 2026-03-19 | |
| 2024-09-30 | $69,082,195 | 360,291 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $51,359,859 | 284,621 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $10,631,400 | 60,000 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $57,134,382 | 322,447 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $10,631,400 | 60,000 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $51,535,577 | 335,060 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $42,437,964 | 304,193 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $41,628,439 | 281,940 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $12,288,146 | 80,875 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $22,289,838 | 164,610 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $19,671,242 | 168,736 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $11,698,644 | 96,428 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $23,156,242 | 147,586 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $34,138,801 | 187,989 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $37,581,706 | 241,683 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $30,523,306 | 202,678 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $21,348,123 | 155,678 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $26,232,098 | 207,779 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $25,250 | 200 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $391,375 | 3,100 | Call | Sole | 2021-02-11 | |
| 2020-09-30 | $335,854 | 3,100 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $21,668 | 200 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $16,938,957 | 156,350 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $695,232 | 7,200 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $14,098,434 | 146,007 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $791,792 | 8,200 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $839,400 | 10,000 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $7,710,055 | 91,852 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $1,116,402 | 13,300 | Call | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||