BARCLAYS PLC

CIK

312069

City

LONDON

State / Country

Stock

CDP — Copt Defense Properties

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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$12,526,659	409,368	-5.5%	Shares	Defined	2026-05-15
2025-12-31	$12,040,846	433,124	+57.7%	Shares	Sole	2026-02-13
2025-09-30	$7,983,478	274,724	+8.3%	Shares	Sole	2026-03-31
2025-06-30	$6,996,521	253,681	+19.2%	Shares	Sole	2026-02-27
2025-03-31	$5,804,500	212,853	-51.4%	Shares	Sole	2026-03-17
2024-12-31	$13,562,785	438,216	+100.1%	Shares	Sole	2026-03-19
2024-09-30	$6,642,239	218,999	+87.6%	Shares	Sole	2026-03-31
2024-06-30	$2,921,476	116,719	-44.2%	Shares	Sole	2026-03-23
2024-03-31	$5,054,092	209,106	-27.4%	Shares	Sole	2026-03-24
2023-12-31	$7,384,054	288,102	+164.1%	Shares	Sole	2026-03-24
2023-09-30	$2,599,948	109,104	-33.4%	Shares	Sole	2026-03-26
2023-06-30	$3,891,935	163,871	+4.7%	Shares	Sole	2026-03-27
2023-03-31	$3,712,724	156,589	-0.7%	Shares	Sole	2026-03-30
2022-12-31	$4,089,311	157,645	+26.8%	Shares	Sole	2026-03-30
2022-09-30	$2,889,021	124,366	-8.2%	Shares	Sole	2022-11-03
2022-06-30	$3,549,582	135,532	+11.9%	Shares	Sole	2022-08-12
2022-03-31	$3,455,965	121,092	-66.6%	Shares	Sole	2022-05-16
2021-12-31	$10,154,900	363,064	+6.1%	Shares	Sole	2022-02-23
2021-09-30	$9,232,879	342,212	+16.3%	Shares	Sole	2021-11-09
2021-06-30	$8,234,993	294,212	-21.3%	Shares	Sole	2021-08-13
2021-03-31	$9,849,131	374,065	+997.8%	Shares	Sole	2021-05-13
2020-12-31	$888,623	34,073	-79.0%	Shares	Sole	2021-02-11
2020-09-30	$3,854,096	162,483	+135.5%	Shares	Sole	2020-11-12
2020-06-30	$1,748,003	68,982	-8.1%	Shares	Sole	2020-08-12
2020-03-31	$1,661,032	75,058	—	Shares	Sole	2020-05-13
No 13F history on record for this holder in this stock.