BARCLAYS PLC

CIK

312069

City

LONDON

State / Country

Stock

BANC — Banc Of California, Inc.

Top Portfolio Positions

3,769 positions · $331,702,477,339 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
MSFT	Microsoft Corp Technology	90,718,129	$33,581,129,808	10.12%
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	2.63%
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 BANC

Compact Export CSV

Shares Held

Position Value (USD)

29 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$17,450,064	992,609	+154.1%	Shares	Defined	2026-05-15
2025-12-31	$7,535,097	390,622	+89.3%	Shares	Sole	2026-02-13
2025-09-30	$3,415,802	206,393	-49.9%	Shares	Sole	2026-03-31
2025-06-30	$5,787,770	411,941	+4.0%	Shares	Sole	2026-02-27
2025-03-31	$5,620,033	396,056	-16.9%	Shares	Sole	2026-03-17
2024-12-31	$7,365,298	476,410	+11.9%	Shares	Sole	2026-03-19
2024-09-30	$6,269,588	425,634	+4.4%	Shares	Sole	2026-03-31
2024-06-30	$5,211,146	407,758	-9.5%	Shares	Sole	2026-03-23
2024-03-31	$6,853,914	450,619	-1.1%	Shares	Sole	2026-03-24
2023-12-31	$6,117,150	455,484	+139.3%	Shares	Sole	2026-03-24
2023-09-30	$2,356,013	190,308	+40.8%	Shares	Sole	2026-03-26
2023-06-30	$1,565,499	135,190	+117.8%	Shares	Sole	2026-03-27
2023-03-31	$777,611	62,060	+53.4%	Shares	Sole	2026-03-30
2022-12-31	$644,400	40,452	+105.9%	Shares	Sole	2026-03-30
2022-09-30	$313,682	19,642	-28.1%	Shares	Sole	2022-11-03
2022-06-30	$481,131	27,306	-71.0%	Shares	Sole	2022-08-12
2022-03-31	$1,821,911	94,107	-24.0%	Shares	Sole	2022-05-16
2021-12-31	$2,429,858	123,846	+75.6%	Shares	Sole	2022-02-23
2021-09-30	$1,304,395	70,546	-15.5%	Shares	Sole	2021-11-09
2021-06-30	$1,463,572	83,442	+11.2%	Shares	Sole	2021-08-13
2021-03-31	$1,356,506	75,028	+52.8%	Shares	Sole	2021-05-13
2020-12-31	$722,231	49,098	-8.5%	Shares	Sole	2021-02-11
2020-09-30	$543,282	53,684	+5.5%	Shares	Sole	2020-11-12
2020-06-30	$550,877	50,866	+164.9%	Shares	Sole	2020-08-12
2020-06-30	$207,936	19,200	+77.8%	Call	Sole	2020-08-12
2020-06-30	$116,964	10,800	-31.2%	Put	Sole	2020-08-12
2020-03-31	$125,600	15,700	-69.0%	Put	Sole	2020-05-13
2020-03-31	$404,680	50,585	+30.4%	Shares	Sole	2020-05-13
2020-03-31	$310,400	38,800	—	Call	Sole	2020-05-13
No 13F history on record for this holder in this stock.