BARCLAYS PLC

CIK
312069
City
LONDON
State / Country
X0

Top Portfolio Positions

3,760 positions · $328,689,916,181 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

52 quarters · across all stocks

Holdings in CERS

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $493,180 270,979
2025-12-31 $1,834,926 890,741
2025-09-30 $1,782,273 1,120,927
2025-06-30 $2,003,920 1,421,220
2025-03-31 $1,932,485 1,390,277
2024-12-31 $2,279,302 1,480,067
2024-09-30 $2,740,585 1,575,049
2024-06-30 $2,385,317 1,355,294
2024-03-31 $2,684,996 1,420,633
2023-12-31 $3,430,230 1,588,070
2023-09-30 $2,281,482 1,408,323
2023-06-30 $2,918,700 1,186,464
2023-03-31 $1,949,917 656,538
2022-12-31 $332,109 90,989
2022-09-30 $144,463 40,129
2022-06-30 $362,184 68,466
2022-03-31 $371,628 67,692
2021-12-31 $1,616,142 237,319
2021-09-30 $662,238 108,742
2021-06-30 $313,217 52,998
2021-03-31 $825,028 137,276
2020-12-31 $637,864 92,177
2020-09-30 $827,440 132,179
2020-06-30 $856,224 129,731
2020-03-31 $399,807 85,980