BARCLAYS PLC

CIK

312069

City

LONDON

State / Country

Stock

AES — Aes Corp

Top Portfolio Positions

3,771 positions · $331,351,990,508 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
MSFT	Microsoft Corp Technology	90,718,129	$33,581,129,808	10.13%
SPY	Spdr S&P 500 ETF Trust	50,435,151	$32,799,996,100	9.90%
NVDA	Nvidia Corp Technology	98,209,762	$17,127,782,490	5.17%
QQQ	Invesco Qqq Trust, Series 1	28,825,875	$16,637,718,531	5.02%
AAPL	Apple Inc. Technology	41,584,066	$10,553,620,108	3.19%
AMZN	Amazon Com Inc Consumer Cyclical	41,965,369	$8,740,127,398	2.64%
GOOGL	Alphabet Inc. Communication Services	27,728,578	$7,973,629,887	2.41%
META	Meta Platforms, Inc. Communication Services	12,417,494	$7,104,420,839	2.14%
AVGO	Broadcom Inc. Technology	20,117,836	$6,226,671,417	1.88%
TSLA	Tesla, Inc. Consumer Cyclical	13,762,733	$5,116,295,991	1.54%

Portfolio Trend

25 quarters · across all stocks

Holdings in AES

Compact Export CSV

Shares Held

Position Value (USD)

39 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,227,000	300,000	-83.2%	Put	Defined	2026-05-15
2026-03-31	$25,233,892	1,790,908	-31.1%	Shares	Defined	2026-05-15
2025-12-31	$37,284,000	2,600,000	+6.9%	Put	Sole	2026-02-13
2025-12-31	$34,864,139	2,431,251	-25.2%	Shares	Sole	2026-02-13
2025-09-30	$42,770,000	3,250,000	-1.6%	Put	Sole	2026-03-31
2025-09-30	$43,474,071	3,303,501	+100.3%	Shares	Sole	2026-03-31
2025-06-30	$17,350,771	1,649,313	+1961.6%	Shares	Sole	2026-02-27
2025-06-30	$841,600	80,000	-77.1%	Call	Sole	2026-02-27
2025-03-31	$4,347,000	350,000	0.0%	Call	Sole	2026-03-17
2025-03-31	$4,347,000	350,000	-78.0%	Put	Sole	2026-03-17
2025-03-31	$19,773,520	1,592,071	+121.1%	Shares	Sole	2026-03-17
2024-12-31	$9,266,400	720,000	-52.3%	Put	Sole	2026-03-19
2024-12-31	$19,434,008	1,510,024	+403.3%	Shares	Sole	2026-03-19
2024-09-30	$6,018,000	300,000	-98.6%	Call	Sole	2026-03-31
2024-09-30	$424,117,104	21,142,428	+5185.6%	Shares	Sole	2026-03-31
2024-09-30	$8,024,000	400,000	-97.8%	Put	Sole	2026-03-31
2024-06-30	$324,977,284	18,496,146	+9148.1%	Shares	Sole	2026-03-23
2024-03-31	$3,586,000	200,000	-93.0%	Put	Sole	2026-03-24
2024-03-31	$51,475,612	2,870,921	+474.2%	Shares	Sole	2026-03-24
2024-03-31	$8,965,000	500,000	-87.7%	Call	Sole	2026-03-24
2023-12-31	$78,081,003	4,056,156	+51.5%	Shares	Sole	2026-03-24
2023-09-30	$40,696,555	2,677,405	+114.1%	Shares	Sole	2026-03-26
2023-06-30	$25,927,901	1,250,743	-39.3%	Shares	Sole	2026-03-27
2023-03-31	$49,656,980	2,062,167	+83.2%	Shares	Sole	2026-03-30
2022-12-31	$32,364,719	1,125,338	+84.8%	Shares	Sole	2026-03-30
2022-09-30	$13,763,173	608,990	-27.2%	Shares	Sole	2022-11-03
2022-06-30	$17,573,917	836,455	-16.0%	Shares	Sole	2022-08-12
2022-03-31	$25,624,737	995,909	-5.8%	Shares	Sole	2022-05-16
2021-12-31	$25,694,916	1,057,404	-1.2%	Shares	Sole	2022-02-23
2021-09-30	$24,440,633	1,070,549	-24.3%	Shares	Sole	2021-11-09
2021-06-30	$36,873,459	1,414,402	+3212.4%	Shares	Sole	2021-08-13
2021-06-30	$1,113,189	42,700	-96.8%	Call	Sole	2021-08-13
2021-03-31	$35,272,870	1,315,661	+84.8%	Shares	Sole	2021-05-13
2020-12-31	$16,726,383	711,761	-36.3%	Shares	Sole	2021-02-11
2020-09-30	$20,248,916	1,118,107	+185.9%	Shares	Sole	2020-11-12
2020-06-30	$5,666,951	391,094	+35454.0%	Shares	Sole	2020-08-12
2020-03-31	$14,960	1,100	-65.6%	Call	Sole	2020-05-13
2020-03-31	$43,520	3,200	-99.2%	Put	Sole	2020-05-13
2020-03-31	$5,230,069	384,564	—	Shares	Sole	2020-05-13
No 13F history on record for this holder in this stock.