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 DRI
Shares Held
Position Value (USD)
49 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50,967,262 | 259,984 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $35,239,830 | 191,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $39,029,904 | 212,096 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $53,640,971 | 281,787 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $35,920,932 | 188,700 | Put | Sole | 2026-03-31 | |
| 2025-06-30 | $68,690,628 | 315,138 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $31,288,656 | 150,600 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $69,181,171 | 332,986 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $2,240,280 | 12,000 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $44,167,492 | 236,582 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $4,107,180 | 22,000 | Put | Sole | 2026-03-19 | |
| 2024-09-30 | $1,969,560 | 12,000 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $51,508,751 | 313,829 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $8,485,521 | 51,700 | Put | Sole | 2026-03-31 | |
| 2024-06-30 | $42,618,822 | 281,647 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $5,750,160 | 38,000 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $4,345,900 | 26,000 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $2,005,800 | 12,000 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $63,683,815 | 380,998 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $68,396,609 | 416,291 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $22,624,110 | 137,700 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $22,131,210 | 134,700 | Call | Sole | 2026-03-24 | |
| 2023-09-30 | $41,768,965 | 291,642 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $48,301,656 | 289,093 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $30,263,647 | 195,048 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $9,200,988 | 59,300 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $28,443,828 | 205,623 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $138,330 | 1,000 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $2,365,443 | 17,100 | Put | Sole | 2026-03-30 | |
| 2022-09-30 | $45,295,950 | 358,581 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $14,861,816 | 131,381 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $49,343,725 | 371,145 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $28,762,146 | 190,933 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $33,134,515 | 218,753 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $33,539,449 | 229,738 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,444,600 | 31,300 | Call | Sole | 2021-05-13 | |
| 2021-03-31 | $89,896,224 | 633,072 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $14,287,490 | 119,942 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $1,024,432 | 8,600 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $9,076,944 | 76,200 | Call | Sole | 2021-02-11 | |
| 2020-09-30 | $90,666 | 900 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $12,713,388 | 126,200 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $10,387,803 | 103,115 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $17,472,562 | 230,600 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $8,837,205 | 116,632 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $788,008 | 10,400 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $5,803,038 | 106,556 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $3,403,750 | 62,500 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $5,162,808 | 94,800 | Call | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||