BARCLAYS PLC

CIK

312069

City

LONDON

State / Country

Stock

AGO — Assured Guaranty Ltd

Top Portfolio Positions

3,763 positions · $331,657,775,458 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	9.89%
NVDA	Nvidia Corp Technology	98,209,762	$17,127,782,490	5.16%
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	3.18%
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	2.40%
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 AGO

Compact Export CSV

Shares Held

Position Value (USD)

31 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$19,737,631	242,239	+60.9%	Shares	Defined	2026-05-15
2025-12-31	$13,527,231	150,520	+720.9%	Shares	Sole	2026-02-13
2025-09-30	$1,552,056	18,335	-37.3%	Shares	Sole	2026-03-31
2025-06-30	$2,546,192	29,233	-10.1%	Shares	Sole	2026-02-27
2025-03-31	$2,863,865	32,507	-34.8%	Shares	Sole	2026-03-17
2024-12-31	$4,487,627	49,857	+100.4%	Shares	Sole	2026-03-19
2024-09-30	$1,978,376	24,879	+214.0%	Shares	Sole	2026-03-31
2024-06-30	$611,258	7,923	-80.0%	Shares	Sole	2026-03-23
2024-03-31	$3,453,005	39,576	+150.9%	Shares	Sole	2026-03-24
2023-12-31	$1,180,143	15,771	-38.7%	Shares	Sole	2026-03-24
2023-09-30	$1,556,452	25,718	-1.8%	Shares	Sole	2026-03-26
2023-06-30	$1,461,177	26,186	+219.8%	Shares	Sole	2026-03-27
2023-03-31	$411,558	8,187	-60.2%	Shares	Sole	2026-03-30
2022-12-31	$1,280,438	20,566	-15.4%	Shares	Sole	2026-03-30
2022-09-30	$1,178,351	24,321	-36.1%	Shares	Sole	2022-11-03
2022-06-30	$2,122,528	38,045	-46.2%	Shares	Sole	2022-08-12
2022-03-31	$4,503,751	70,747	+71.4%	Shares	Sole	2022-05-16
2021-12-31	$2,072,557	41,286	-38.2%	Shares	Sole	2022-02-23
2021-09-30	$3,127,514	66,813	-7.7%	Shares	Sole	2021-11-09
2021-06-30	$3,435,746	72,362	-40.9%	Shares	Sole	2021-08-13
2021-03-31	$5,177,819	122,465	-6.9%	Shares	Sole	2021-05-13
2020-12-31	$4,143,264	131,574	+1064.4%	Shares	Sole	2021-02-11
2020-12-31	$355,837	11,300	0.0%	Put	Sole	2021-02-11
2020-09-30	$242,724	11,300	-52.6%	Put	Sole	2020-11-12
2020-09-30	$511,803	23,827	-74.9%	Shares	Sole	2020-11-12
2020-06-30	$2,317,192	94,928	+516.4%	Shares	Sole	2020-08-12
2020-06-30	$375,914	15,400	+92.5%	Put	Sole	2020-08-12
2020-06-30	$195,280	8,000	-54.8%	Call	Sole	2020-08-12
2020-03-31	$456,483	17,700	-77.6%	Call	Sole	2020-05-13
2020-03-31	$2,038,337	79,036	+62.3%	Shares	Sole	2020-05-13
2020-03-31	$1,255,973	48,700	—	Put	Sole	2020-05-13
No 13F history on record for this holder in this stock.