BARCLAYS PLC
Top Portfolio Positions
3,750 positions ·
$328,663,388,215 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 DOX
Shares Held
Position Value (USD)
27 of 27 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,711,123 | 164,130 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,653,859 | 244,117 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,292,719 | 222,946 | Shares | Sole | 2026-03-31 | |
| 2025-03-31 | $18,814,321 | 205,621 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $18,024,052 | 211,699 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $25,402,092 | 290,376 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $21,567,178 | 273,279 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $30,184,483 | 334,010 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $17,673,360 | 201,085 | Shares | Sole | 2026-03-25 | |
| 2023-09-30 | $6,928,771 | 82,007 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $15,364,749 | 155,435 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $7,318,061 | 76,206 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $6,906,308 | 75,977 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $5,069,465 | 63,807 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $5,225,119 | 62,719 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $490,958 | 5,972 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,527,185 | 20,406 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $5,825,505 | 76,945 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $43,639,244 | 576,400 | Put | Sole | 2021-11-09 | |
| 2021-06-30 | $89,443,632 | 1,156,200 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $9,311,591 | 120,367 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $44,012,110 | 627,400 | Put | Sole | 2021-05-13 | |
| 2021-03-31 | $15,303,012 | 218,147 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $878,042 | 12,379 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,152,792 | 20,080 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,678,278 | 27,567 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $885,456 | 16,108 | Shares | Sole | 2020-05-13 | |
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