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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 BEAM

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Shares Held

Position Value (USD)

22 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,135,212 47,638
2025-12-31 $9,041,653 326,178
2025-09-30 $7,611,725 313,627
2025-06-30 $11,645,027 684,599
2025-03-31 $3,125,697 160,046
2024-12-31 $6,894,871 278,019
2024-09-30 $4,488,742 183,214
2024-09-30 $735,000 30,000
2024-09-30 $735,000 30,000
2024-06-30 $1,917,205 81,827
2024-06-30 $1,030,920 44,000
2024-03-31 $2,863,774 86,676
2024-03-31 $1,552,880 47,000
2024-03-31 $1,552,880 47,000
2023-12-31 $6,761,012 248,384
2023-09-30 $4,753,410 197,647
2023-06-30 $4,614,906 144,532
2023-03-31 $3,540,559 115,629
2022-12-31 $4,756,518 121,619
2022-09-30 $5,180,182 108,736
2022-06-30 $1,179,454 30,469
2022-03-31 $860,932 15,025