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BARCLAYS PLC

CIK
312069
City
LONDON
State / Country
X0

Top Portfolio Positions

3,771 positions · $331,351,990,508 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in CCB

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,349,510 30,874
2025-12-31 $2,954,243 25,781
2025-09-30 $2,148,363 19,861
2025-06-30 $3,100,419 32,006
2025-03-31 $2,292,616 25,358
2024-12-31 $2,340,289 27,562
2024-09-30 $1,717,097 31,804
2024-06-30 $917,355 19,882
2024-03-31 $1,008,482 25,945
2023-12-31 $1,407,974 31,704
2023-09-30 $721,959 16,825
2023-06-30 $609,515 16,189
2023-03-31 $419,588 11,652
2022-12-31 $184,425 3,881
2022-09-30 $124,505 3,133
2022-06-30 $19,898 522
2022-03-31 $75,533 1,651
2021-12-31 $581,370 11,485
2021-09-30 $123,202 3,867
2021-06-30 $34,985 1,225
2021-03-31 $199,193 7,597
2020-12-31 $188,664 8,984
2020-09-30 $124,974 10,202
2020-06-30 $160,199 11,033
2020-03-31 $90,617 8,622