Stocks
AEO
BARCLAYS PLC

BARCLAYS PLC

CIK

312069

City

LONDON

State / Country

Stock

AEO — American Eagle Outfitters Inc

Top Portfolio Positions

3,750 positions · $328,684,126,773 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
MSFT	Microsoft Corp Technology	90,718,129	$33,581,129,808	10.22%
SPY	Spdr S&P 500 ETF Trust	50,435,151	$32,799,996,100	9.98%
NVDA	Nvidia Corp Technology	98,209,762	$17,127,782,490	5.21%
QQQ	Invesco Qqq Trust, Series 1	28,825,875	$16,637,718,531	5.06%
AAPL	Apple Inc. Technology	41,584,066	$10,553,620,108	3.21%
AMZN	Amazon Com Inc Consumer Cyclical	41,965,369	$8,740,127,398	2.66%
GOOGL	Alphabet Inc. Communication Services	27,728,578	$7,973,629,887	2.43%
META	Meta Platforms, Inc. Communication Services	12,417,494	$7,104,420,839	2.16%
AVGO	Broadcom Inc. Technology	20,117,836	$6,226,671,417	1.89%
TSLA	Tesla, Inc. Consumer Cyclical	13,762,733	$5,116,295,991	1.56%

Portfolio Trend

52 quarters · across all stocks

Holdings in AEO

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,588,060	214,854	-32.4%	Shares	Defined	2026-05-15
2025-12-31	$8,382,626	317,885	-36.4%	Shares	Sole	2026-02-13
2025-12-31	$13,185,000	500,000	0.0%	Put	Sole	2026-02-13
2025-12-31	$13,185,000	500,000	0.0%	Call	Sole	2026-02-13
2025-09-30	$8,555,000	500,000	-50.0%	Call	Sole	2025-11-12
2025-09-30	$17,110,000	1,000,000	+234.8%	Put	Sole	2025-11-12
2025-09-30	$5,111,252	298,729	-91.8%	Shares	Sole	2025-11-12
2025-06-30	$35,215,934	3,660,700	+943.8%	Put	Sole	2026-02-27
2025-06-30	$3,373,877	350,715	+38.6%	Shares	Sole	2026-02-27
2025-03-31	$2,940,882	253,088	-46.2%	Shares	Sole	2025-05-15
2025-03-31	$5,461,400	470,000	+39.7%	Call	Sole	2025-05-15
2024-12-31	$5,607,154	336,362	+12.8%	Shares	Sole	2025-02-13
2024-09-30	$6,678,108	298,263	+228.1%	Shares	Sole	2024-11-19
2024-06-30	$1,814,364	90,900	-13.9%	Call	Sole	2024-08-14
2024-06-30	$2,107,136	105,568	-39.1%	Shares	Sole	2024-08-14
2024-03-31	$4,467,111	173,211	-84.2%	Shares	Sole	2024-05-15
2023-12-31	$23,130,736	1,093,135	+919.7%	Shares	Sole	2024-02-15
2023-12-31	$2,268,352	107,200	-69.9%	Put	Sole	2024-02-15
2023-12-31	$7,535,076	356,100	-39.7%	Call	Sole	2024-02-15
2023-09-30	$9,815,961	590,967	-82.2%	Shares	Sole	2023-11-07
2023-06-30	$39,198,549	3,321,911	+22046.1%	Shares	Sole	2023-09-20
2023-03-31	$201,600	15,000	-91.4%	Put	Sole	2023-05-04
2023-03-31	$2,337,685	173,935	+404.2%	Shares	Sole	2023-05-04
2022-12-31	$481,620	34,500	-96.9%	Call	Sole	2023-02-13
2022-12-31	$15,571,486	1,115,436	+7336.2%	Shares	Sole	2023-02-13
2022-12-31	$209,400	15,000	-92.0%	Put	Sole	2023-02-13
2022-09-30	$1,817,884	186,833	-34.4%	Shares	Sole	2022-11-03
2022-06-30	$3,181,793	284,597	+38.2%	Shares	Sole	2022-08-12
2022-03-31	$3,460,312	205,971	+497.0%	Shares	Sole	2022-05-16
2021-12-31	$873,540	34,500	-90.5%	Call	Sole	2022-02-23
2021-12-31	$9,167,661	362,072	+100.8%	Shares	Sole	2022-02-23
2021-12-31	$4,565,196	180,300	-26.0%	Put	Sole	2022-02-23
2021-09-30	$6,285,447	243,622	+18640.2%	Shares	Sole	2021-11-09
2021-09-30	$33,540	1,300	-99.6%	Put	Sole	2021-11-09
2021-06-30	$11,358,979	302,664	+23181.8%	Shares	Sole	2021-08-13
2021-06-30	$48,789	1,300	0.0%	Put	Sole	2021-08-13
2021-03-31	$38,012	1,300	-99.5%	Put	Sole	2021-05-13
2021-03-31	$8,391,031	286,971	+2920.7%	Shares	Sole	2021-05-13
2020-12-31	$190,665	9,500	-95.8%	Put	Sole	2021-02-11
2020-12-31	$4,590,168	228,708	+1979.2%	Shares	Sole	2021-02-11
2020-12-31	$220,770	11,000	+15.8%	Call	Sole	2021-02-11
2020-09-30	$140,695	9,500	-95.5%	Put	Sole	2020-11-12
2020-09-30	$3,142,681	212,200	+135.3%	Shares	Sole	2020-11-12
2020-09-30	$1,335,862	90,200	+277.4%	Call	Sole	2020-11-12
2020-06-30	$260,510	23,900	-88.6%	Call	Sole	2020-08-12
2020-06-30	$2,283,550	209,500	-40.1%	Put	Sole	2020-08-12
2020-06-30	$3,810,932	349,627	+205.4%	Shares	Sole	2020-08-12
2020-03-31	$910,275	114,500	-84.5%	Call	Sole	2020-05-13
2020-03-31	$5,879,222	739,525	+1145.0%	Shares	Sole	2020-05-13
2020-03-31	$472,230	59,400	—	Put	Sole	2020-05-13
No 13F history on record for this holder in this stock.