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 DXC
Shares Held
Position Value (USD)
38 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,747,335 | 218,563 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,690,403 | 115,386 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,533,415 | 112,503 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $365,284 | 26,800 | Call | Sole | 2026-03-31 | |
| 2025-06-30 | $3,997,293 | 261,432 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $2,548,206 | 149,455 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $1,434,862 | 71,815 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1,780,992 | 85,831 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $438,572 | 22,974 | Shares | Defined | 2026-03-23 | |
| 2024-03-31 | $1,732,156 | 81,667 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $6,761,628 | 295,655 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $7,092,218 | 340,481 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $13,479,036 | 504,455 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $3,576,865 | 139,940 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $20,657,279 | 779,520 | Shares | Sole | 2026-03-30 | |
| 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 | $778,256 | 23,851 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,979,795 | 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 | $3,394,609 | 101,000 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $4,116,930 | 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 | $3,432,471 | 109,804 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,574,559 | 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 | $1,063,697 | 59,591 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $676,500 | 41,000 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $5,774,240 | 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 | $1,556,001 | 119,234 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $678,600 | 52,000 | Put | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||