BARCLAYS PLC

CIK

312069

Location

LONDON, X0

Portfolio Value

Mega $328,684,126,773

Diversification

Diversified

Filing Date

Global Rank

#33 / 8,545 ▼ 4

Top Industry

Semiconductors 14.7%

Period ended 2 months ago

Filed May 15, 2026 · 15d

52 quarters · since Jun 2013

Portfolio Concentration

3,750 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%	$112,249,915,171	532
Unclassified	15.7%	$51,502,118,773	23
Consumer Cyclical	8.9%	$29,345,136,767	396
Financial Services	8.8%	$29,007,510,669	599
Communication Services	7.5%	$24,700,214,916	156
Healthcare	6.6%	$21,776,793,419	684
Industrials	6.0%	$19,805,452,296	484
Consumer Defensive	3.8%	$12,384,459,188	157
Energy	3.1%	$10,257,563,639	203
Utilities	2.2%	$7,102,092,960	91
Basic Materials	2.0%	$6,533,405,649	207
Real Estate	1.2%	$4,019,463,326	218

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
SMBC	Southern Missouri Bancorp, Inc.	33,412	$1,975,316
PLOW	Douglas Dynamics, Inc	57,184	$1,867,057
TSLX	Sixth Street Specialty Lending, Inc.	72,066	$1,565,273
TRTX	TPG RE Finance Trust, Inc.	146,959	$1,265,316
TVGN	Tevogen Bio Holdings Inc.	65,576	$1,085,282
BWMN	Bowman Consulting Group Ltd.	32,087	$1,059,512
HVT	Haverty Furniture Companies Inc	42,068	$982,708
RNGR	Ranger Energy Services, Inc.	62,854	$878,698
ANIK	Anika Therapeutics, Inc.	70,506	$677,562
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3,750 positions · $328,684,126,773 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 3,701–3,750 of 3,750 positions by value · page 75 of 75

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KORE	KORE Group Holdings, Inc. Communication Services	NEW	95	NEW	$856	NEW	0.00%
LU	Lufax Holding Ltd Financial Services	Held	450	0	$841	−27.0%	0.00%
ENGS	Energys Group Ltd Industrials	Held	709	0	$829	+37.3%	0.00%
MREO	Mereo BioPharma Group plc Healthcare	Reduced	2,496	-17,604	$823	−90.2%	0.00%
CLLS	Cellectis S.A. Healthcare	NEW	224	NEW	$710	NEW	0.00%
SBR	Sabine Royalty Trust Energy	Reduced	9	-35	$678	−77.5%	0.00%
LNKS	Linkers Industries Ltd Industrials	NEW	27,406	NEW	$657	NEW	0.00%
OPTX	Syntec Optics Holdings, Inc. Technology	NEW	89	NEW	$625	NEW	0.00%
CMTV	Community Bancorp /Vt Financial Services	NEW	19	NEW	$590	NEW	0.00%
AD	Array Digital Infrastructure, Inc. Communication Services	Reduced	12	-1	$553	−20.5%	0.00%
VTIX	Virtuix Holdings Inc. Technology	NEW	79	NEW	$534	NEW	0.00%
GLDG	GoldMining Inc. Basic Materials	NEW	400	NEW	$476	NEW	0.00%
ZSPC	zSpace, Inc. Technology	Reduced	3,898	-5,328	$444	−89.8%	0.00%
BLDP	Ballard Power Systems Inc. Industrials	Reduced	177	-37	$428	−21.0%	0.00%
CRON	Cronos Group Inc. Healthcare	Held	155	0	$389	−4.4%	0.00%
GEMI	Gemini Space Station, Inc. Financial Services	NEW	79	NEW	$349	NEW	0.00%
BRAG	Bragg Gaming Group Inc. Consumer Cyclical	Reduced	200	-130,000	$344	−99.9%	0.00%
XBP	XBP Global Holdings, Inc. Technology	Reduced	77	-173	$338	−80.1%	0.00%
CRDL	Cardiol Therapeutics Inc. Healthcare	NEW	200	NEW	$270	NEW	0.00%
PAM	Pampa Energy Inc. Industrials	Reduced	3	-569	$265	−99.5%	0.00%
MIMI	Mint Inc Ltd Industrials	Held	783	0	$211	−9.8%	0.00%
IFS	Intercorp Financial Services Inc. Financial Services	Reduced	4	-315	$200	−98.5%	0.00%
NCT	Intercont (Cayman) Ltd Industrials	NEW	100	NEW	$183	NEW	0.00%
PEW	GrabAGun Digital Holdings Inc. Industrials	Held	60	0	$180	0.0%	0.00%
ISOU	IsoEnergy Ltd. Energy	NEW	10	NEW	$105	NEW	0.00%
STKE	SOL Strategies Inc. Financial Services	Held	100	0	$98	−35.9%	0.00%
IMMP	IMMUTEP Ltd Healthcare	NEW	258	NEW	$90	NEW	0.00%
DYAI	Dyadic International Inc Healthcare	Held	72	0	$59	−11.9%	0.00%
UUP	Invesco DB US Dollar Index Bullish Fund	Held	2	0	$54	0.0%	0.00%
PSEC	Prospect Capital Corp Financial Services	Added	17	+15	$44	+780.0%	0.00%
INVZ	Innoviz Technologies Ltd. Consumer Cyclical	Reduced	67	-6,400	$42	−99.2%	0.00%
PLRX	Pliant Therapeutics, Inc. Healthcare	Reduced	34	-10,550	$42	−99.7%	0.00%
FTHM	Fathom Holdings Inc. Real Estate	Held	72	0	$38	−47.2%	0.00%
ZSQR	Z Squared Inc. Technology	Held	3	0	$33	−21.4%	0.00%
TRIN	Trinity Capital Inc. Financial Services	NEW	2	NEW	$29	NEW	0.00%
BLNK	Blink Charging Co. Industrials	Reduced	28	-1	$15	−21.1%	0.00%
GITS	Global Interactive Technologies, Inc. Communication Services	NEW	4	NEW	$8	NEW	0.00%
PSTV	Plus Therapeutics, Inc. Healthcare	Held	2	0	$8	−68.0%	0.00%
KZR	Kezar Life Sciences, Inc. Healthcare	Held	1	0	$7	+16.7%	0.00%
VATE	INNOVATE Corp. Industrials	Held	1	0	$5	+25.0%	0.00%
TII	Titan Mining Corp Basic Materials	Added	2	+1	$5	+150.0%	0.00%
FTCI	FTC Solar, Inc. Technology	Reduced	1	-200	$3	−99.9%	0.00%
WKHS	Workhorse Group Inc. Consumer Cyclical	Held	1	0	$3	−40.0%	0.00%
OVID	Ovid Therapeutics Inc. Healthcare	Held	1	0	$2	+100.0%	0.00%
GRWG	GrowGeneration Corp. Consumer Cyclical	Reduced	1	-1	$1	−66.7%	0.00%
OGI	Organigram Global Inc. Healthcare	Held	1	0	$1	0.0%	0.00%
SOPAQ	Society Pass Incorporated. Communication Services	Held	1	0	$0	−100.0%	0.00%
SGMO	Sangamo Therapeutics, Inc Healthcare	Held	1	0	$0	—	0.00%
PRPL	Purple Innovation, Inc. Consumer Cyclical	Reduced	1	-1	$0	−100.0%	0.00%
QNCX	Quince Therapeutics, Inc. Healthcare	Held	4	0	$0	−100.0%	0.00%

Page 75 of 75

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