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 PODD
Shares Held
Position Value (USD)
37 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,028,216 | 4,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $26,966,957 | 128,512 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,757,128 | 9,700 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $64,206,688 | 225,889 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,994,681 | 9,700 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $59,646,634 | 193,200 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $50,809,187 | 161,720 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $282,762 | 900 | Put | Sole | 2026-02-27 | |
| 2025-03-31 | $33,101,726 | 126,049 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $34,489,956 | 132,110 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $465,500 | 2,000 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $33,354,703 | 143,307 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $488,775 | 2,100 | Put | Sole | 2026-03-31 | |
| 2024-06-30 | $827,380 | 4,100 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $27,560,229 | 136,572 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $73,114,954 | 426,575 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $394,220 | 2,300 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $359,940 | 2,100 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $44,963,679 | 207,225 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $455,658 | 2,100 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $998,108 | 4,600 | Put | Sole | 2026-03-24 | |
| 2023-09-30 | $19,924,765 | 124,928 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $40,341,360 | 139,909 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $22,967,351 | 72,007 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $14,312,063 | 48,616 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $8,644,249 | 37,682 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $7,762,804 | 35,619 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $8,194,544 | 37,600 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $8,576,159 | 32,194 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,063,661 | 52,857 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $15,338,186 | 53,964 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $13,339,812 | 48,595 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,698,134 | 37,169 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $8,056,946 | 31,518 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $7,837,515 | 33,127 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,213,355 | 26,837 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $5,141,711 | 31,034 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||