BARCLAYS PLC

CIK

312069

City

LONDON

State / Country

Stock

BMO — Bank Of Montreal /Can/

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

24 quarters · across all stocks

Holdings in BMO

Compact Export CSV

Shares Held

Position Value (USD)

27 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$213,800,386	1,579,728	+5463.0%	Shares	Defined	2026-05-15
2025-09-30	$3,698,708	28,397	+133.6%	Shares	Defined	2026-03-31
2025-06-30	$1,345,038	12,158	+25.7%	Shares	Sole	2026-02-27
2025-03-31	$923,581	9,670	+103.1%	Shares	Defined	2026-03-17
2024-12-31	$462,054	4,761	-19.6%	Shares	Defined	2026-03-19
2024-09-30	$534,254	5,923	+70.8%	Shares	Sole	2026-03-31
2024-06-30	$290,791	3,468	-79.1%	Shares	Defined	2026-03-23
2024-03-31	$1,619,827	16,583	+28.2%	Shares	Defined	2026-03-24
2023-12-31	$1,280,283	12,940	+318.5%	Shares	Sole	2026-03-24
2023-09-30	$260,872	3,092	-34.5%	Shares	Defined	2026-03-26
2023-06-30	$426,534	4,723	-86.0%	Shares	Defined	2026-03-27
2023-03-31	$3,007,906	33,755	-57.1%	Shares	Sole	2026-03-30
2022-12-31	$7,131,579	78,715	+41.8%	Shares	Defined	2026-03-30
2022-09-30	$4,863,932	55,499	-24.6%	Shares	Sole	2022-11-03
2022-06-30	$7,076,476	73,583	+96.1%	Shares	Defined	2022-08-12
2022-03-31	$4,425,996	37,518	-51.8%	Shares	Sole	2022-05-16
2021-12-31	$8,387,509	77,864	-42.1%	Shares	Sole	2022-02-23
2021-09-30	$13,415,479	134,518	+6.9%	Shares	Defined	2021-11-09
2021-06-30	$12,909,123	125,869	+61.0%	Shares	Sole	2021-08-13
2021-03-31	$6,968,381	78,191	+306.1%	Shares	Sole	2021-05-13
2020-12-31	$1,464,032	19,256	+112.4%	Shares	Defined	2021-02-11
2020-09-30	$529,543	9,066	-54.4%	Shares	Sole	2020-11-12
2020-06-30	$1,054,686	19,881	+1069.5%	Shares	Defined	2020-08-12
2020-06-30	$90,185	1,700	-92.7%	Call	Sole	2020-08-12
2020-03-31	$1,170,202	23,283	+406.2%	Shares	Sole	2020-05-13
2020-03-31	$231,196	4,600	-74.7%	Call	Sole	2020-05-13
2020-03-31	$914,732	18,200	—	Put	Sole	2020-05-13
No 13F history on record for this holder in this stock.