BARCLAYS PLC
Top Portfolio Positions
3,760 positions ·
$328,689,632,635 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 | 10.22% | |
| 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
25 quarters · across all stocks
Holdings in DVA
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,656,277 | 88,856 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $32,756,034 | 288,320 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $712,250 | 5,000 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $49,255,505 | 345,774 | Shares | Sole | 2026-02-27 | |
| 2022-09-30 | $8,585,482 | 103,727 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $13,803,254 | 172,627 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $10,817,500 | 95,637 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $26,933,589 | 236,758 | Shares | Sole | 2022-02-23 | |
| 2021-12-31 | $125,136 | 1,100 | Put | Sole | 2022-02-23 | |
| 2021-09-30 | $26,542,971 | 228,307 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $127,886 | 1,100 | Put | Sole | 2021-11-09 | |
| 2021-06-30 | $22,631,806 | 187,925 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $132,473 | 1,100 | Put | Sole | 2021-08-13 | |
| 2021-03-31 | $118,547 | 1,100 | Put | Sole | 2021-05-13 | |
| 2021-03-31 | $23,118,820 | 214,520 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $270,020 | 2,300 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $24,998,569 | 212,935 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $1,127,040 | 9,600 | Call | Sole | 2021-02-11 | |
| 2020-09-30 | $822,240 | 9,600 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $102,780 | 1,200 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $17,720,041 | 206,889 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $14,852,756 | 187,677 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $759,744 | 9,600 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $94,968 | 1,200 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $1,254,990 | 16,500 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $13,889,924 | 182,618 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $372,694 | 4,900 | Put | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||