BARCLAYS PLC
Top Portfolio Positions
3,763 positions ·
$331,657,775,458 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 | 9.89% | |
| NVDA |
Nvidia Corp
Technology
|
98,209,762 | $17,127,782,490 | 5.16% | |
| 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 | 3.18% | |
| 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 | 2.40% | |
| 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
24 quarters · across all stocks
Holdings in KDP
Shares Held
Position Value (USD)
39 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $100,541,840 | 3,818,528 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $164,285,444 | 6,440,041 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $179,876,482 | 5,440,910 | Shares | Defined | 2026-02-27 | |
| 2025-03-31 | $183,888,831 | 5,373,724 | Shares | Defined | 2026-03-17 | |
| 2024-12-31 | $4,657,400 | 145,000 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $4,657,400 | 145,000 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $141,987,838 | 4,420,543 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $5,434,600 | 145,000 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $165,020,501 | 4,402,895 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $5,434,600 | 145,000 | Put | Sole | 2026-03-31 | |
| 2024-06-30 | $9,686,000 | 290,000 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $162,037,962 | 4,851,436 | Shares | Defined | 2026-03-23 | |
| 2024-03-31 | $163,856,190 | 5,342,556 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $4,447,150 | 145,000 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $10,581,150 | 345,000 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $156,219,085 | 4,688,448 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $5,631,080 | 169,000 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $4,831,400 | 145,000 | Put | Sole | 2026-03-24 | |
| 2023-09-30 | $137,238,292 | 4,347,111 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $81,976,678 | 2,621,576 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $6,996,024 | 198,300 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $13,491,072 | 382,400 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $84,054,139 | 2,382,487 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $15,337,366 | 430,100 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $6,761,136 | 189,600 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $58,228,747 | 1,632,887 | Shares | Defined | 2026-03-30 | |
| 2022-09-30 | $40,793,425 | 1,138,845 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $49,927,855 | 1,410,790 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,791,838 | 152,819 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,019,258 | 298,949 | Shares | Defined | 2022-02-23 | |
| 2021-09-30 | $11,299,851 | 330,792 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $8,888,689 | 252,233 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,207,200 | 93,314 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $176,256 | 5,508 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,428,440 | 87,987 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,759,857 | 343,657 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $7,281 | 300 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $3,109,494 | 128,121 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $21,843 | 900 | Call | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||