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BARCLAYS PLC

CIK
312069
City
LONDON
State / Country
X0

Top Portfolio Positions

3,763 positions · $331,657,775,458 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

24 quarters · across all stocks

Holdings in CAVA

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Shares Held

Position Value (USD)

23 quarters on record
Report Date Value (USD) Shares
2026-03-31 $7,765,994 95,995
2026-03-31 $46,210,080 571,200
2026-03-31 $7,879,660 97,400
2025-09-30 $17,953,488 297,194
2025-09-30 $155,374,520 2,572,000
2025-06-30 $3,985,510 47,317
2025-06-30 $108,126,051 1,283,700
2025-03-31 $76,861,695 889,500
2025-03-31 $4,051,764 46,890
2024-12-31 $9,560,364 84,755
2024-09-30 $72,452,250 585,000
2024-09-30 $148,620 1,200
2024-09-30 $9,497,932 76,689
2024-06-30 $1,502,550 16,200
2024-06-30 $290,956 3,137
2024-03-31 $568,875 8,121
2024-03-31 $9,498,780 135,600
2024-03-31 $1,050,750 15,000
2023-12-31 $10,637,550 247,500
2023-12-31 $203,854 4,743
2023-12-31 $4,968,488 115,600
2023-09-30 $336,377 10,982
2023-06-30 $249,795 6,100