BARCLAYS PLC

CIK

312069

City

LONDON

State / Country

Stock

BPOP — Popular, Inc.

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 BPOP

Compact Export CSV

Shares Held

Position Value (USD)

28 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$16,855,506	125,628	+270.0%	Shares	Defined	2026-05-15
2025-09-30	$4,312,369	33,953	-34.1%	Shares	Sole	2026-03-31
2025-06-30	$5,675,483	51,497	-3.3%	Shares	Sole	2026-02-27
2025-03-31	$4,919,810	53,262	-32.2%	Shares	Sole	2026-03-17
2024-12-31	$7,388,975	78,556	+30.7%	Shares	Sole	2026-03-19
2024-09-30	$6,026,124	60,099	+8.5%	Shares	Sole	2026-03-31
2024-06-30	$4,899,020	55,400	-34.4%	Shares	Sole	2026-03-23
2024-03-31	$7,435,674	84,410	+6.5%	Shares	Sole	2026-03-24
2023-12-31	$6,502,322	79,229	-48.5%	Shares	Sole	2026-03-24
2023-09-30	$9,695,789	153,877	+10.6%	Shares	Sole	2026-03-26
2023-06-30	$8,422,264	139,165	+120.2%	Shares	Sole	2026-03-27
2023-03-31	$3,627,966	63,194	-2.3%	Shares	Sole	2026-03-30
2022-12-31	$4,287,851	64,654	+43.7%	Shares	Sole	2026-03-30
2022-09-30	$3,241,689	44,986	-76.3%	Shares	Sole	2022-11-03
2022-06-30	$14,590,310	189,657	+55.5%	Shares	Sole	2022-08-12
2022-03-31	$9,969,580	121,967	-1.8%	Shares	Sole	2022-05-16
2021-12-31	$10,190,597	124,215	-4.0%	Shares	Sole	2022-02-23
2021-09-30	$10,052,205	129,422	-16.3%	Shares	Sole	2021-11-09
2021-06-30	$11,610,835	154,708	+15.0%	Shares	Sole	2021-08-13
2021-03-31	$9,460,078	134,529	+307.9%	Shares	Sole	2021-05-13
2020-12-31	$1,857,488	32,981	+378.2%	Shares	Sole	2021-02-11
2020-09-30	$250,154	6,897	+165.3%	Shares	Sole	2020-11-12
2020-09-30	$94,302	2,600	-53.6%	Call	Sole	2020-11-12
2020-06-30	$208,152	5,600	-90.2%	Call	Sole	2020-08-12
2020-06-30	$2,115,604	56,917	+303.7%	Shares	Sole	2020-08-12
2020-03-31	$493,500	14,100	-96.8%	Put	Sole	2020-05-13
2020-03-31	$15,472,625	442,075	+3103.4%	Shares	Sole	2020-05-13
2020-03-31	$483,000	13,800	—	Call	Sole	2020-05-13
No 13F history on record for this holder in this stock.