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BARCLAYS PLC

CIK
312069
City
LONDON
State / Country
X0

Top Portfolio Positions

3,771 positions · $331,351,990,508 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in AG

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Shares Held

Position Value (USD)

35 quarters on record
Report Date Value (USD) Shares
2026-03-31 $8,937,462 416,083
2026-03-31 $4,940,400 230,000
2025-12-31 $1,267,826 76,100
2025-12-31 $3,497,783 209,951
2025-09-30 $17,002,022 1,383,403
2025-06-30 $2,580,644 312,049
2025-03-31 $2,247,758 335,988
2024-12-31 $1,957,854 356,622
2024-09-30 $2,419,314 403,219
2024-03-31 $2,354,840 400,483
2023-12-31 $404,085 65,705
2023-09-30 $261,388 50,953
2023-06-30 $280,313 49,613
2022-06-30 $437,799 60,975
2022-03-31 $19,621 1,491
2021-12-31 $109,989 9,900
2021-12-31 $19,009 1,711
2021-09-30 $51,980 4,600
2021-09-30 $24,046 2,128
2021-06-30 $72,726 4,600
2021-06-30 $1,645,125 104,056
2021-03-31 $655,918 42,100
2021-03-31 $296,830 19,052
2020-12-31 $28,224 2,100
2020-12-31 $612,272 45,556
2020-12-31 $565,824 42,100
2020-09-30 $1,577,997 165,756
2020-09-30 $43,792 4,600
2020-09-30 $19,992 2,100
2020-06-30 $45,770 4,600
2020-06-30 $20,895 2,100
2020-06-30 $1,001,527 100,656
2020-03-31 $623,333 100,700
2020-03-31 $801,554 129,492
2020-03-31 $516,865 83,500