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BARCLAYS PLC

CIK
312069
City
LONDON
State / Country
X0

Top Portfolio Positions

3,769 positions · $331,702,477,339 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in CBFV

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $296,339 8,670
2025-12-31 $508,154 14,577
2025-09-30 $460,821 13,876
2025-06-30 $452,152 15,865
2025-03-31 $211,383 7,430
2024-12-31 $212,349 7,430
2024-09-30 $234,109 8,373
2024-06-30 $168,363 7,430
2024-03-31 $160,636 7,430
2023-12-31 $181,265 7,613
2023-09-30 $159,002 7,430
2023-06-30 $153,801 7,430
2023-03-31 $161,305 7,430
2022-12-31 $159,224 7,430
2022-09-30 $162,068 7,448
2022-06-30 $177,782 7,777
2022-03-31 $196,752 8,198
2021-12-31 $197,325 8,198
2021-09-30 $203,428 8,675
2021-06-30 $208,873 9,430
2021-03-31 $274,943 12,424
2020-12-31 $171,905 8,591
2020-09-30 $155,444 8,147
2020-06-30 $187,629 8,599