BARCLAYS PLC

CIK

312069

City

LONDON

State / Country

Stock

BA — Boeing Co

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 BA

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$338,721,392	1,701,861	+259.8%	Shares	Defined	2026-05-15
2026-03-31	$94,141,190	473,000	+38.4%	Put	Defined	2026-05-15
2025-12-31	$74,189,904	341,700	-82.3%	Call	Sole	2026-02-13
2025-12-31	$420,283,089	1,935,718	+36.3%	Shares	Defined	2026-02-13
2025-12-31	$308,332,112	1,420,100	-31.4%	Put	Sole	2026-02-13
2025-09-30	$446,472,195	2,068,629	+19.1%	Shares	Sole	2026-03-31
2025-09-30	$374,810,378	1,736,600	+62.0%	Put	Sole	2026-03-31
2025-09-30	$231,305,011	1,071,700	+107.1%	Call	Sole	2026-03-31
2025-06-30	$108,410,822	517,400	-77.7%	Call	Sole	2026-02-27
2025-06-30	$486,924,878	2,323,891	+32.8%	Shares	Sole	2026-02-27
2025-06-30	$366,530,829	1,749,300	+249.8%	Put	Sole	2026-02-27
2025-03-31	$85,292,055	500,100	-80.3%	Call	Sole	2026-03-17
2025-03-31	$432,836,796	2,537,888	+154.9%	Shares	Defined	2026-03-17
2025-03-31	$169,799,580	995,600	-63.7%	Put	Sole	2026-03-17
2024-12-31	$486,106,251	2,746,363	+207.1%	Shares	Defined	2026-03-19
2024-12-31	$158,291,100	894,300	+8.2%	Call	Sole	2026-03-19
2024-12-31	$146,290,500	826,500	-77.2%	Put	Sole	2026-03-19
2024-09-30	$550,041,034	3,617,739	+89.5%	Shares	Sole	2026-03-31
2024-09-30	$290,198,748	1,908,700	+38.8%	Put	Sole	2026-03-31
2024-09-30	$209,146,224	1,375,600	+112.0%	Call	Sole	2026-03-31
2024-06-30	$118,106,289	648,900	-68.7%	Call	Sole	2026-03-23
2024-06-30	$377,790,875	2,075,660	+457.8%	Shares	Sole	2026-03-23
2024-03-31	$71,811,579	372,100	-87.9%	Call	Sole	2026-03-24
2024-03-31	$594,809,652	3,082,075	+642.7%	Shares	Sole	2026-03-24
2024-03-31	$80,090,850	415,000	-86.7%	Put	Sole	2026-03-24
2023-12-31	$813,735,685	3,121,828	+155.7%	Shares	Sole	2026-03-24
2023-12-31	$318,187,662	1,220,700	+101.0%	Put	Sole	2026-03-24
2023-12-31	$158,272,752	607,200	-74.2%	Call	Sole	2026-03-24
2023-09-30	$450,779,797	2,351,731	+54.5%	Shares	Defined	2026-03-26
2023-06-30	$321,472,094	1,522,410	+1795.9%	Shares	Defined	2026-03-27
2023-03-31	$17,058,129	80,300	-91.3%	Call	Sole	2026-03-30
2023-03-31	$196,694,247	925,925	-29.4%	Shares	Sole	2026-03-30
2023-03-31	$278,559,459	1,311,300	-11.7%	Put	Sole	2026-03-30
2022-12-31	$282,877,650	1,485,000	-5.1%	Put	Sole	2026-03-30
2022-12-31	$298,045,034	1,564,623	+547.6%	Shares	Defined	2026-03-30
2022-12-31	$46,022,384	241,600	-87.2%	Call	Sole	2026-03-30
2022-09-30	$229,416,690	1,894,753	+2329.2%	Shares	Sole	2022-11-03
2022-06-30	$10,664,160	78,000	-94.9%	Call	Sole	2022-08-12
2022-06-30	$207,292,675	1,516,184	+61.3%	Shares	Sole	2022-08-12
2022-06-30	$128,530,472	940,100	-35.1%	Put	Sole	2022-08-12
2022-03-31	$277,444,241	1,448,795	+85.4%	Shares	Defined	2022-05-16
2021-12-31	$157,351,712	781,600	-66.5%	Call	Sole	2022-02-23
2021-12-31	$469,724,856	2,333,225	+169.5%	Shares	Sole	2022-02-23
2021-12-31	$174,302,856	865,800	+242.5%	Put	Sole	2022-02-23
2021-09-30	$55,600,832	252,800	-89.2%	Put	Sole	2021-11-09
2021-09-30	$515,478,215	2,343,722	+574.6%	Shares	Sole	2021-11-09
2021-09-30	$76,407,156	347,400	+37.4%	Call	Sole	2021-11-09
2021-06-30	$60,560,768	252,800	+13.7%	Put	Sole	2021-08-13
2021-06-30	$53,254,188	222,300	-87.7%	Call	Sole	2021-08-13
2021-06-30	$432,423,765	1,805,075	—	Shares	Defined	2021-08-13
No 13F history on record for this holder in this stock.