BARCLAYS PLC

CIK

312069

City

LONDON

State / Country

Stock

CBT — Cabot Corp

Top Portfolio Positions

3,771 positions · $331,351,990,508 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	9.90%
NVDA	Nvidia Corp Technology	98,209,762	$17,127,782,490	5.17%
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	3.19%
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	2.41%
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

25 quarters · across all stocks

Holdings in CBT

Compact Export CSV

Shares Held

Position Value (USD)

27 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,232,186	29,640	-85.7%	Shares	Defined	2026-05-15
2025-12-31	$13,733,612	207,206	-22.7%	Shares	Sole	2026-02-13
2025-09-30	$20,380,562	267,989	+60.6%	Shares	Sole	2026-03-31
2025-06-30	$12,511,575	166,821	+28.0%	Shares	Sole	2026-02-27
2025-03-31	$10,837,629	130,354	-16.9%	Shares	Sole	2026-03-17
2024-12-31	$14,327,268	156,908	+38.1%	Shares	Sole	2026-03-19
2024-09-30	$12,698,635	113,614	+103.9%	Shares	Sole	2026-03-31
2024-06-30	$5,118,915	55,707	-52.7%	Shares	Sole	2026-03-23
2024-03-31	$10,851,109	117,691	-14.6%	Shares	Sole	2026-03-24
2023-12-31	$11,503,210	137,763	+191.4%	Shares	Sole	2026-03-24
2023-09-30	$3,275,154	47,281	-35.8%	Shares	Sole	2026-03-26
2023-06-30	$4,929,992	73,703	+7.1%	Shares	Sole	2026-03-27
2023-03-31	$5,275,053	68,829	+36.4%	Shares	Sole	2026-03-30
2022-12-31	$3,372,144	50,451	+24.3%	Shares	Sole	2026-03-30
2022-09-30	$2,592,654	40,580	+43.3%	Shares	Sole	2022-11-03
2022-06-30	$1,806,468	28,319	+12.2%	Shares	Sole	2022-08-12
2022-03-31	$1,726,873	25,243	-71.9%	Shares	Sole	2022-05-16
2021-12-31	$5,039,734	89,675	+58.8%	Shares	Sole	2022-02-23
2021-09-30	$2,829,424	56,453	+25.2%	Shares	Sole	2021-11-09
2021-06-30	$2,567,770	45,104	+136.0%	Shares	Sole	2021-08-13
2021-03-31	$1,002,337	19,114	+38.1%	Shares	Sole	2021-05-13
2020-12-31	$621,363	13,845	-2.5%	Shares	Sole	2021-02-11
2020-09-30	$511,517	14,197	-15.2%	Shares	Sole	2020-11-12
2020-06-30	$620,068	16,736	-37.9%	Shares	Sole	2020-08-12
2020-03-31	$704,246	26,962	+29.6%	Shares	Sole	2020-05-13
2020-03-31	$543,296	20,800	+20700.0%	Put	Sole	2020-05-13
2020-03-31	$2,612	100	—	Call	Sole	2020-05-13
No 13F history on record for this holder in this stock.