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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 ASB

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $5,950,772 230,115
2025-12-31 $11,295,347 438,484
2025-09-30 $10,417,356 405,187
2025-06-30 $10,415,602 427,044
2025-03-31 $7,468,514 331,492
2024-12-31 $10,980,138 459,420
2024-09-30 $8,000,989 371,448
2024-06-30 $5,193,361 245,549
2024-03-31 $9,863,281 458,544
2023-12-31 $12,356,468 577,675
2023-09-30 $8,742,764 510,974
2023-06-30 $14,703,422 905,941
2023-03-31 $3,828,499 212,931
2022-12-31 $4,246,597 183,915
2022-09-30 $2,298,235 114,454
2022-06-30 $1,220,808 66,857
2022-03-31 $6,579,255 289,071
2021-12-31 $11,111,817 491,891
2021-09-30 $7,554,898 352,703
2021-06-30 $9,374,883 457,758
2021-03-31 $4,683,361 219,464
2020-12-31 $1,594,703 93,531
2020-09-30 $1,990,539 157,729
2020-06-30 $1,410,558 103,111
2020-03-31 $1,477,654 115,532