BARCLAYS PLC

CIK

312069

Location

LONDON, X0

Portfolio Value

Mega $328,689,916,181

Diversification

Diversified

Filing Date

Global Rank

#33 / 8,545 ▼ 4

Top Industry

Semiconductors 14.7%

3Y Alpha vs SPY

-9.8%

Period ended 2 months ago

Filed May 15, 2026 · 17d

52 quarters · since Jun 2013

Portfolio Concentration

3,760 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.2%

−9.4 pts

Top 5

33.7%

−2.9 pts

Top 10

44.4%

−4.3 pts

HHI

305

Diversified −196

Portfolio Trend

52 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.2%	$112,249,929,851	533
Unclassified	15.7%	$51,502,118,773	23
Consumer Cyclical	8.9%	$29,347,283,337	400
Financial Services	8.8%	$29,008,776,232	600
Communication Services	7.5%	$24,700,214,916	156
Healthcare	6.6%	$21,777,560,874	685
Industrials	6.0%	$19,805,813,512	485
Consumer Defensive	3.8%	$12,384,459,188	157
Energy	3.1%	$10,258,210,862	204
Utilities	2.2%	$7,102,092,960	91
Basic Materials	2.0%	$6,533,405,649	207
Real Estate	1.2%	$4,020,050,027	219

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	+60,018,059	90,718,129	$33,581,129,808
WMT	Walmart Inc.	+14,416,048	22,660,402	$2,816,234,758
WBD	Warner Bros. Discovery, Inc.	+11,752,647	27,580,875	$757,370,826
NCLH	Norwegian Cruise Line Holdings Ltd.	+9,395,901	18,063,541	$337,788,216
NWSA	News Corp	+8,943,304	18,169,442	$452,964,187
PPL	PPL Corp	+8,510,763	13,385,498	$511,326,022
IAG	Iamgold Corp	+8,411,674	8,812,852	$165,857,873
NVDA	Nvidia Corp	+7,964,057	98,209,762	$17,127,782,490
ET	Energy Transfer LP	+7,420,363	9,882,131	$190,725,127
BAC	Bank Of America Corp /De/	+6,905,173	35,286,901	$1,720,236,422
PLUG	Plug Power Inc	+6,750,186	8,714,960	$19,695,808
KO	Coca Cola Co	+6,391,323	13,409,450	$1,019,788,669
PEP	Pepsico Inc	+5,214,065	9,679,716	$1,503,163,095
SAN	Banco Santander, S.A.	+4,995,415	5,009,337	$56,505,320
AAUC	Allied Gold Corp	+4,683,089	4,789,827	$148,676,229
AMC	Amc Entertainment Holdings, Inc.	+4,496,428	6,844,969	$6,708,069
BUR	Burford Capital Ltd	+4,328,724	5,361,614	$24,234,494
CMG	Chipotle Mexican Grill Inc	+4,298,327	11,730,753	$375,501,402
BNS	Bank Of Nova Scotia	+4,016,089	5,004,525	$346,863,626
ABUS	Arbutus Biopharma Corp	+3,959,411	4,316,095	$19,422,427
YEXT	Yext, Inc.	+3,803,320	4,005,275	$15,380,255
BABA	Alibaba Group Holding Ltd	+3,548,344	8,577,573	$1,076,142,307
FSM	Fortuna Mining Corp.	+3,526,740	3,809,345	$37,826,794
TMUS	T-Mobile US, Inc.	+3,488,190	6,625,749	$1,391,606,060
HPE	Hewlett Packard Enterprise Co	+3,402,525	8,016,906	$190,882,531
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	−56,725,425	50,435,151	$32,799,996,100
KVUE	Kenvue Inc.	−29,525,141	4,307,795	$74,266,384
STLA	Stellantis N.V.	−18,658,132	14,976,209	$106,181,321
INTC	Intel Corp	−11,915,089	39,566,693	$1,746,078,159
PFE	Pfizer Inc	−8,752,302	15,342,187	$430,808,608
XEL	Xcel Energy Inc	−8,588,893	1,390,504	$110,461,637
GOOGL	Alphabet Inc.	−8,517,086	27,728,578	$7,973,629,887
RIG	Transocean Ltd.	−8,147,446	2,655,218	$17,604,094
MICC	Magnum Ice Cream Co N.V.	−8,025,787	1,837,072	$27,464,224
NFLX	Netflix Inc	−7,594,990	19,378,151	$1,863,209,218
F	Ford Motor Co	−7,405,339	10,188,515	$117,575,461
CCC	CCC Intelligent Solutions Holdings Inc.	−6,837,706	7,185,031	$43,110,186
GPN	Global Payments Inc	−6,745,583	2,731,919	$183,858,147
TSLA	Tesla, Inc.	−6,604,023	13,762,733	$5,116,295,991
CSX	Csx Corp	−5,302,263	4,732,309	$194,261,281
SOFI	SoFi Technologies, Inc.	−5,191,590	5,624,979	$89,324,666
KHC	Kraft Heinz Co	−4,901,783	4,071,363	$91,564,952
NKE	NIKE, Inc.	−4,900,986	3,874,027	$204,626,104
PLTR	Palantir Technologies Inc.	−4,721,877	10,815,597	$1,582,105,528
BTDR	Bitdeer Technologies Group	−4,699,823	4,386,801	$37,945,827
GRAB	Grab Holdings Ltd	−4,344,894	4,936,239	$18,066,634
CCL	Carnival Corp Ltd.	−4,174,579	6,293,160	$162,866,979
CPRT	Copart Inc	−4,119,631	3,619,626	$120,171,582
MCHP	Microchip Technology Inc	−4,089,213	9,907,670	$640,134,556
RIOT	Riot Platforms, Inc.	−3,819,021	351,554	$4,345,206
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	5,501,992	$1,085,102,860
SUNB	Sunbelt Rentals Holdings, Inc.	1,528,635	$99,498,850
INDV	Indivior Pharmaceuticals, Inc.	1,745,751	$53,210,488
AMCR	Amcor plc	1,316,516	$52,331,510
PNFP	Pinnacle Financial Partners, Inc.	206,262	$17,767,407
QGEN	Qiagen N.V.	429,006	$17,177,399
SAP	Sap SE	89,240	$15,278,780
SVAC	Spring Valley Acquisition Corp. III	1,130,000	$11,480,800
WPP	WPP plc	420,000	$6,531,000
AXIA	AXIA Energia S.A.	447,148	$5,043,829
NTSK	Netskope Inc	506,979	$4,304,251
MDLN	Medline Inc.	68,879	$3,065,114
CIB	Grupo Cibest S.A.	33,695	$2,453,332
MANE	Veradermics, Inc	36,911	$2,330,928
KT	Kt Corp	105,396	$2,260,743
CBC	Central Bancompany, Inc.	85,612	$2,050,405
LPL	LG Display Co., Ltd.	490,000	$1,901,200
ELE	Elemental Royalty Corp	100,233	$1,888,389
MDA	MDA Space Ltd.	59,885	$1,516,288
SHAZ	SharonAI Holdings Inc.	65,000	$1,477,450
MSIF	Msc Income Fund, Inc.	110,413	$1,344,830
WRN	Western Copper & Gold Corp	424,000	$1,072,720
EQPT	EquipmentShare.com Inc	44,580	$908,093
BETA	BETA Technologies, Inc.	61,300	$901,109
GENB	Generate Biomedicines, Inc.	70,894	$886,175
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EXAS	EXACT SCIENCES CORP	191,743	$19,473,417
FUBO	FuboTV Inc.	578,829	$17,503,788
AGL	agilon health, inc.	528,613	$9,105,358
PIPR	Piper Sandler Companies	74,360	$6,315,208
TGNA	TEGNA INC	277,638	$5,388,952
BRR	ProCap Financial, Inc.	1,000,000	$3,530,000
ADV	Advantage Solutions Inc.	146,837	$3,230,414
COOK	Traeger, Inc.	51,214	$2,765,556
TMC	TMC the metals Co Inc.	423,731	$2,614,420
NGD	New Gold Inc. /FI	272,219	$2,371,026
BBUC	Brookfield Business Corp	65,506	$2,350,354
CSWC	Capital Southwest Corp	97,739	$2,164,918
TSLX	Sixth Street Specialty Lending, Inc.	72,066	$1,565,273
TVGN	Tevogen Bio Holdings Inc.	65,576	$1,085,282
SGOL	abrdn Gold ETF Trust	10,000	$410,800
BCS	Barclays PLC	15,000	$381,750
SHG	Shinhan Financial Group Co Ltd	5,592	$299,898
IMSR	Terrestrial Energy Inc. /DE/	45,275	$276,629
PTY	Pimco Corporate & Income Opportunity Fund	20,850	$268,965
GBTC	Grayscale Bitcoin Trust ETF	2,950	$201,662
HYT	Blackrock Corporate High Yield Fund, Inc.	22,100	$196,690
SBSW	Sibanye Stillwater Ltd	12,712	$181,146
ETHE	Grayscale Ethereum Staking ETF	7,300	$177,901
BBDC	Barings BDC, Inc.	18,000	$165,240
KSPI	Joint Stock Co Kaspi.kz	1,810	$141,415
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3,760 positions · $328,689,916,181 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 3,651–3,700 of 3,760 positions by value · page 74 of 76

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IMUX	Immunic, Inc. Healthcare	Added	2,428	+2,022	$2,695	+1147.7%	0.00%
TGS	Gas Transporter Of The South Inc Energy	Added	76	+16	$2,630	+41.0%	0.00%
SIDU	Sidus Space Inc. Industrials	NEW	1,116	NEW	$2,589	NEW	0.00%
QUIK	QUICKLOGIC Corp Technology	Added	271	+268	$2,541	+14016.7%	0.00%
LOT	Lotus Technology Inc. Consumer Cyclical	NEW	2,210	NEW	$2,541	NEW	0.00%
SND	Smart Sand, Inc. Energy	NEW	493	NEW	$2,524	NEW	0.00%
KLXE	KLX Energy Services Holdings, Inc. Energy	Added	964	+297	$2,506	+98.9%	0.00%
VOR	Vor Biopharma Inc. Healthcare	Reduced	136	-1,263	$2,426	−86.7%	0.00%
ELME	Elme Communities Real Estate	Reduced	1,198	-187,736	$2,407	−99.9%	0.00%
ENGN	enGene Therapeutics Inc. Healthcare	NEW	342	NEW	$2,329	NEW	0.00%
NYAX	Nayax Ltd. Technology	Held	41	0	$2,296	+10.7%	0.00%
IXHL	Incannex Healthcare Inc. Healthcare	NEW	750	NEW	$2,250	NEW	0.00%
BQ	Boqii Holding Ltd Consumer Cyclical	Held	2,925	0	$2,234	−62.4%	0.00%
WHWK	Whitehawk Therapeutics, Inc. Healthcare	NEW	647	NEW	$2,232	NEW	0.00%
EHLD	Euroholdings Ltd. Industrials	Held	290	0	$2,175	+10.3%	0.00%
PMI	Picard Medical, Inc. Healthcare	Reduced	2,091	-5,968	$2,174	−84.6%	0.00%
NFGC	New Found Gold Corp. Basic Materials	Reduced	1,088	-24,212	$2,110	−97.2%	0.00%
KRNT	Kornit Digital Ltd. Industrials	Held	143	0	$2,096	+1.9%	0.00%
BRLT	Brilliant Earth Group, Inc. Consumer Cyclical	Held	1,515	0	$2,014	−24.0%	0.00%
ABEV	Ambev S.A. Consumer Defensive	NEW	682	NEW	$1,991	NEW	0.00%
ORBS	Eightco Holdings Inc. Consumer Cyclical	Reduced	2,042	-17,177	$1,903	−94.3%	0.00%
SABS	SAB Biotherapeutics, Inc. Healthcare	NEW	496	NEW	$1,899	NEW	0.00%
BBOT	BridgeBio Oncology Therapeutics, Inc. Healthcare	NEW	212	NEW	$1,897	NEW	0.00%
EAF	Graftech International Ltd Industrials	Reduced	279	-19,721	$1,891	−99.4%	0.00%
APT	Alpha Pro Tech Ltd Industrials	Held	426	0	$1,891	0.0%	0.00%
TS	Tenaris SA Energy	Added	32	+31	$1,861	+4797.4%	0.00%
RTO	Rentokil Initial PLC /Fi Industrials	NEW	59	NEW	$1,857	NEW	0.00%
AP	Ampco Pittsburgh Corp Industrials	NEW	260	NEW	$1,747	NEW	0.00%
HOFT	HOOKER FURNISHINGS Corp Consumer Cyclical	Added	132	+130	$1,700	+7627.3%	0.00%
CBUS	Cibus, Inc. Healthcare	Added	850	+848	$1,683	+56000.0%	0.00%
PASG	Passage BIO, Inc. Healthcare	Held	212	0	$1,664	−33.5%	0.00%
APYX	Apyx Medical Corp Healthcare	NEW	439	NEW	$1,619	NEW	0.00%
MDXH	MDxHealth SA Healthcare	Added	694	+310	$1,596	+16.5%	0.00%
ARMP	Armata Pharmaceuticals, Inc. Healthcare	NEW	154	NEW	$1,576	NEW	0.00%
ADAG	Adagene Inc. Healthcare	NEW	400	NEW	$1,568	NEW	0.00%
VGAS	Verde Clean Fuels, Inc. Utilities	Reduced	922	-5,638	$1,557	−88.5%	0.00%
TONX	TON Strategy Co Technology	NEW	628	NEW	$1,551	NEW	0.00%
VTSI	VirTra, Inc Technology	Reduced	415	-291	$1,539	−48.1%	0.00%
VENU	Venu Holding Corp Consumer Cyclical	Reduced	458	-32,111	$1,515	−99.4%	0.00%
FVRR	Fiverr International Ltd. Communication Services	Reduced	151	-39,241	$1,512	−99.8%	0.00%
CVGI	Commercial Vehicle Group, Inc. Consumer Cyclical	NEW	439	NEW	$1,496	NEW	0.00%
VELO	Velo3D, Inc. Technology	Added	156	+147	$1,464	+1100.0%	0.00%
VTVT	vTv Therapeutics Inc. Healthcare	NEW	36	NEW	$1,427	NEW	0.00%
ACXP	Acurx Pharmaceuticals, Inc. Healthcare	NEW	380	NEW	$1,409	NEW	0.00%
CUE	Cue Biopharma, Inc. Healthcare	Held	6,029	0	$1,386	−24.6%	0.00%
ANTX	AN2 Therapeutics, Inc. Healthcare	NEW	400	NEW	$1,368	NEW	0.00%
GHI	Greystone Housing Impact Investors LP Financial Services	Held	278	0	$1,367	−28.6%	0.00%
DTI	Drilling Tools International Corp Energy	Added	299	+298	$1,294	+64600.0%	0.00%
FNUC	Frontier Nuclear & Minerals Inc. Basic Materials	NEW	441	NEW	$1,239	NEW	0.00%
ORIO	Orion Digital Corp. Technology	NEW	1,300	NEW	$1,224	NEW	0.00%

Page 74 of 76

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