BARCLAYS PLC

Position in ABBV — AbbVie Inc.

CIK 312069 LONDON, X0

Back to ABBV Full portfolio

Position in ABBV

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,211,769,456

+$105,844,727 QoQ

Shares Held

5,571,610

+15.1% QoQ

Ownership

0.315%

of shares outstanding

% of Portfolio

0.54%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in ABBV Over Time

Shares Held

Position Value (USD)

Derivatives in ABBV

reported options exposure · as of Mar 31, 2026

CallValue

$9,308,572

CallShares

42,800

PutValue

$89,758,123

PutShares

412,700

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Drug Manufacturers - General

Healthcare · as of Mar 31, 2026

BARCLAYS PLC holds $8,691,009,698 across 16 Drug Manufacturers - General names. ABBV ranks #3 (13.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JNJ	Johnson & Johnson	6,786,107	$1,658,795,994
2	LLY	ELI LILLY & Co	1,563,625	$1,438,175,365
3	ABBV	AbbVie Inc. This page	5,571,610	$1,211,769,456
4	AZN	Astrazeneca PLC	5,491,992	$1,083,130,660
5	MRK	Merck & Co., Inc.	7,557,518	$909,093,835
6	GILD	Gilead Sciences, Inc.	5,282,196	$736,179,654
7	AMGN	Amgen Inc	1,529,613	$538,194,332
8	PFE	Pfizer Inc	14,689,187	$412,472,368

All Filings in ABBV

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$9,308,572	42,800	-99.2%	Call	Defined	2026-05-15
2026-03-31	$1,211,769,456	5,571,610	+1250.0%	Shares	Defined	2026-05-15
2026-03-31	$89,758,123	412,700	-91.5%	Put	Defined	2026-05-15
2025-12-31	$1,105,924,729	4,840,145	+1645.5%	Shares	Sole	2026-02-13
2025-12-31	$63,360,277	277,300	+180.7%	Call	Sole	2026-02-13
2025-12-31	$22,574,812	98,800	-65.5%	Put	Sole	2026-02-13
2025-09-30	$66,243,594	286,100	+189.6%	Call	Sole	2026-03-31
2025-09-30	$22,876,152	98,800	-98.0%	Put	Sole	2026-03-31
2025-09-30	$1,133,023,391	4,893,424	+4162.6%	Shares	Sole	2026-03-31
2025-06-30	$21,309,176	114,800	-97.6%	Put	Sole	2026-02-27
2025-06-30	$900,986,854	4,853,932	+18497.4%	Shares	Sole	2026-02-27
2025-06-30	$4,844,682	26,100	-77.4%	Call	Sole	2026-02-27
2025-03-31	$24,157,656	115,300	+37.4%	Put	Sole	2026-03-17
2025-03-31	$17,578,728	83,900	-98.5%	Call	Sole	2026-03-17
2025-03-31	$1,171,063,010	5,589,266	+2916.3%	Shares	Sole	2026-03-17
2024-12-31	$32,927,810	185,300	+14.2%	Call	Sole	2026-03-19
2024-12-31	$28,822,940	162,200	-94.3%	Put	Sole	2026-03-19
2024-12-31	$508,257,360	2,860,199	+1101.8%	Shares	Sole	2026-03-19
2024-09-30	$47,000,240	238,000	-95.1%	Put	Sole	2026-03-31
2024-09-30	$954,863,391	4,835,241	+5789.5%	Shares	Sole	2026-03-31
2024-09-30	$16,213,108	82,100	-72.6%	Call	Sole	2026-03-31
2024-06-30	$51,421,696	299,800	-93.2%	Call	Sole	2026-03-23
2024-06-30	$751,368,400	4,380,646	+6523.1%	Shares	Sole	2026-03-23
2024-03-31	$12,044,458	66,142	-67.9%	Call	Sole	2026-03-24
2024-03-31	$37,549,020	206,200	-94.6%	Put	Sole	2026-03-24
2024-03-31	$691,116,662	3,795,259	+3206.0%	Shares	Sole	2026-03-24
2023-12-31	$17,790,556	114,800	-69.0%	Call	Sole	2026-03-24
2023-12-31	$57,431,882	370,600	-88.6%	Put	Sole	2026-03-24
2023-12-31	$505,654,866	3,262,921	-14.7%	Shares	Sole	2026-03-24
2023-09-30	$569,904,226	3,823,321	-5.1%	Shares	Sole	2026-03-26
2023-06-30	$542,865,162	4,029,282	+4123.6%	Shares	Defined	2026-03-27
2023-03-31	$15,203,898	95,400	-95.1%	Call	Sole	2026-03-30
2023-03-31	$310,724,322	1,949,704	+361.1%	Shares	Sole	2026-03-30
2023-03-31	$67,381,636	422,800	+66.8%	Put	Sole	2026-03-30
2022-12-31	$40,968,135	253,500	-92.7%	Call	Sole	2026-03-30
2022-12-31	$563,661,254	3,487,787	+1149.2%	Shares	Sole	2026-03-30
2022-12-31	$45,121,512	279,200	-89.9%	Put	Sole	2026-03-30
2022-09-30	$371,365,643	2,767,049	+891.1%	Shares	Defined	2022-11-03
2022-09-30	$37,471,432	279,200	+688.7%	Put	Sole	2022-11-03
2022-09-30	$4,751,034	35,400	-82.5%	Call	Sole	2022-11-03
2022-06-30	$31,060,848	202,800	-88.6%	Put	Sole	2022-08-12
2022-06-30	$273,002,184	1,782,464	+976.4%	Shares	Defined	2022-08-12
2022-03-31	$26,845,416	165,600	-94.0%	Put	Sole	2022-05-16
2022-03-31	$448,023,080	2,763,698	-34.4%	Shares	Sole	2022-05-16
2021-12-31	$570,591,438	4,214,117	+10595.7%	Shares	Sole	2022-02-23
2021-12-31	$5,334,760	39,400	+42.2%	Call	Sole	2022-02-23
2021-12-31	$3,750,580	27,700	-99.3%	Put	Sole	2022-02-23
2021-09-30	$417,936,595	3,874,447	+8022.5%	Shares	Sole	2021-11-09
2021-09-30	$5,145,399	47,700	-98.4%	Put	Sole	2021-11-09
2021-06-30	$330,990,723	2,938,483	—	Shares	Sole	2021-08-13
No filing history on record for this holder in this stock.