BARCLAYS PLC

CIK
0000312069
City
LONDON
State / Country
X0

Top Portfolio Positions

3,193 positions · $360,004,831,725 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
SPY
Spdr S&P 500 Etf Trust
107,160,576 $73,074,939,984 20.30%
QQQ
Invesco Qqq Trust, Series 1
31,944,295 $19,623,699,860 5.45%
NVDA
Nvidia Corp
90,245,705 $16,830,823,981 4.68%
MSFT
Microsoft Corp
30,700,070 $14,847,167,849 4.12%
AAPL
Apple Inc.
42,357,885 $11,515,414,612 3.20%
GOOGL
Alphabet Inc.
36,245,664 $11,344,892,832 3.15%
AMZN
Amazon Com Inc
42,795,270 $9,878,004,217 2.74%
TSLA
Tesla, Inc.
20,366,756 $9,159,337,506 2.54%
META
Meta Platforms, Inc.
11,649,434 $7,689,674,886 2.14%
AVGO
Broadcom Inc.
Technology
20,013,316 $6,926,608,665 1.92%

Portfolio Trend

51 quarters · across all stocks

Holdings in AEIS

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Shares Held

Position Value (USD)

23 of 23 shown
Report Date Value (USD) Shares
2025-12-31 $12,783,713 61,058
2025-09-30 $9,696,787 56,993
2025-03-31 $5,028,078 52,755
2024-12-31 $8,829,853 76,363
2024-09-30 $7,147,690 67,918
2024-06-30 $1,638,795 15,068
2024-03-31 $3,705,544 36,336
2023-12-31 $6,610,572 60,692
2023-09-30 $1,976,500 19,167
2023-06-30 $3,133,750 28,118
2023-03-31 $3,198,818 32,641
2022-12-31 $1,555,448 18,133
2022-09-30 $777,428 10,043
2022-06-30 $853,647 11,697
2022-03-31 $2,638,438 30,651
2021-12-31 $4,619,382 50,729
2021-09-30 $3,006,402 34,261
2021-06-30 $2,625,579 23,295
2021-03-31 $5,758,717 52,750
2020-12-31 $4,502,317 46,430
2020-09-30 $2,956,165 46,968
2020-06-30 $2,646,182 39,035
2020-03-31 $2,725,622 56,210