BARCLAYS PLC
Top Portfolio Positions
3,193 positions ·
$360,004,831,725 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
107,160,576 | $73,074,939,984 | 20.30% |
| QQQ |
Invesco Qqq Trust, Series 1
|
31,944,295 | $19,623,699,860 | 5.45% |
| NVDA |
Nvidia Corp
Technology
|
90,245,705 | $16,830,823,981 | 4.68% |
| MSFT |
Microsoft Corp
Technology
|
30,700,070 | $14,847,167,849 | 4.12% |
| AAPL |
Apple Inc.
Technology
|
42,357,885 | $11,515,414,612 | 3.20% |
| GOOGL |
Alphabet Inc.
Communication Services
|
36,245,664 | $11,344,892,832 | 3.15% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
42,795,270 | $9,878,004,217 | 2.74% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
20,366,756 | $9,159,337,506 | 2.54% |
| META |
Meta Platforms, Inc.
Communication Services
|
11,649,434 | $7,689,674,886 | 2.14% |
| AVGO |
Broadcom Inc.
Technology
|
20,013,316 | $6,926,608,665 | 1.92% |
Portfolio Trend
Holdings in DXC
Export CSVShares Held
Position Value (USD)
36 of 36 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,690,403 | 115,386 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $365,284 | 26,800 | Call | Sole | 2025-11-12 | |
| 2025-09-30 | $1,533,415 | 112,503 | Shares | Defined | 2025-11-12 | |
| 2025-03-31 | $2,548,206 | 149,455 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,434,862 | 71,815 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,780,992 | 85,831 | Shares | Sole | 2024-11-19 | |
| 2024-06-30 | $438,572 | 22,974 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,732,156 | 81,667 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,761,628 | 295,655 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $7,092,218 | 340,481 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $13,479,036 | 504,455 | Shares | Defined | 2023-09-20 | |
| 2023-03-31 | $3,576,865 | 139,940 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $20,657,279 | 779,520 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $29,818,327 | 1,218,069 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $48,096,027 | 1,586,804 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $778,258 | 23,851 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,979,796 | 92,569 | Shares | Defined | 2022-02-23 | |
| 2021-12-31 | $112,665 | 3,500 | Call | Sole | 2022-02-23 | |
| 2021-09-30 | $117,635 | 3,500 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $3,394,610 | 101,000 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $4,116,931 | 105,725 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $136,290 | 3,500 | Call | Sole | 2021-08-13 | |
| 2021-03-31 | $109,410 | 3,500 | Call | Sole | 2021-05-13 | |
| 2021-03-31 | $3,432,473 | 109,804 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,574,561 | 61,148 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $1,055,750 | 41,000 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $605,125 | 23,500 | Put | Sole | 2021-02-11 | |
| 2020-09-30 | $731,850 | 41,000 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $419,475 | 23,500 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $1,063,699 | 59,591 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $676,500 | 41,000 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $5,774,241 | 349,954 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $420,750 | 25,500 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $1,842,660 | 141,200 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $1,556,003 | 119,234 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $678,600 | 52,000 | Put | Sole | 2020-05-13 | |
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