BARCLAYS PLC

CIK

312069

City

LONDON

State / Country

Stock

CI — Cigna Group

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 CI

Compact Export CSV

Shares Held

Position Value (USD)

46 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$202,368,018	758,643	+248.0%	Shares	Defined	2026-05-15
2026-03-31	$58,151,500	218,000	-58.1%	Call	Defined	2026-05-15
2025-12-31	$143,096,479	519,916	+138.5%	Shares	Sole	2026-02-13
2025-12-31	$60,000,140	218,000	+156.5%	Call	Sole	2026-02-13
2025-12-31	$23,394,550	85,000	-86.6%	Put	Sole	2026-02-13
2025-09-30	$182,557,371	633,330	+396.7%	Shares	Sole	2026-03-31
2025-09-30	$36,751,875	127,500	-41.6%	Put	Sole	2026-03-31
2025-09-30	$62,982,625	218,500	-70.5%	Call	Sole	2026-03-31
2025-06-30	$244,529,364	739,698	+24.1%	Shares	Sole	2026-02-27
2025-03-31	$196,059,654	595,926	+28277.4%	Shares	Sole	2026-03-17
2025-03-31	$690,900	2,100	-99.6%	Put	Sole	2026-03-17
2024-12-31	$136,193,627	493,205	+493105.0%	Shares	Sole	2026-03-19
2024-12-31	$27,614	100	-100.0%	Put	Sole	2026-03-19
2024-09-30	$226,612,638	654,118	+654018.0%	Shares	Sole	2026-03-31
2024-09-30	$34,644	100	-100.0%	Put	Sole	2026-03-31
2024-06-30	$273,507,005	827,380	+827280.0%	Shares	Sole	2026-03-23
2024-06-30	$33,057	100	-100.0%	Call	Sole	2026-03-23
2024-03-31	$371,484,531	1,022,838	-4.6%	Shares	Sole	2026-03-24
2023-12-31	$320,933,139	1,071,742	-1.8%	Shares	Sole	2026-03-24
2023-09-30	$312,209,071	1,091,373	+15.0%	Shares	Sole	2026-03-26
2023-06-30	$266,246,748	948,848	+20.7%	Shares	Sole	2026-03-27
2023-03-31	$200,930,137	786,327	-23.6%	Shares	Sole	2026-03-30
2022-12-31	$340,844,816	1,028,686	+13.2%	Shares	Sole	2026-03-30
2022-09-30	$252,244,645	909,088	+2992.1%	Shares	Sole	2022-11-03
2022-06-30	$7,747,488	29,400	-97.1%	Put	Sole	2022-08-12
2022-06-30	$269,890,067	1,024,173	-6.0%	Shares	Sole	2022-08-12
2022-03-31	$260,955,175	1,089,083	-24.9%	Shares	Defined	2022-05-16
2021-12-31	$333,178,431	1,450,936	+14555.9%	Shares	Defined	2022-02-23
2021-12-31	$2,273,337	9,900	-95.3%	Call	Sole	2022-02-23
2021-12-31	$48,658,597	211,900	-77.9%	Put	Sole	2022-02-23
2021-09-30	$192,139,985	959,932	+16.6%	Shares	Sole	2021-11-09
2021-06-30	$195,103,630	822,979	+63206.1%	Shares	Sole	2021-08-13
2021-03-31	$314,262	1,300	-99.8%	Call	Sole	2021-05-13
2021-03-31	$168,932,020	698,817	+3430.1%	Shares	Sole	2021-05-13
2020-12-31	$4,121,131	19,796	+347.1%	Call	Sole	2021-02-11
2020-12-31	$921,821	4,428	-99.4%	Put	Sole	2021-02-11
2020-12-31	$153,707,828	738,341	+3629.7%	Shares	Sole	2021-02-11
2020-09-30	$3,353,640	19,796	+347.1%	Call	Sole	2020-11-12
2020-09-30	$750,147	4,428	-99.4%	Put	Sole	2020-11-12
2020-09-30	$132,053,061	779,488	+30.5%	Shares	Defined	2020-11-12
2020-06-30	$112,111,303	597,449	+9052.1%	Shares	Sole	2020-08-12
2020-06-30	$1,224,979	6,528	-67.0%	Put	Sole	2020-08-12
2020-06-30	$3,714,719	19,796	-69.7%	Call	Sole	2020-08-12
2020-03-31	$11,592,533	65,428	-43.1%	Put	Sole	2020-05-13
2020-03-31	$20,374,991	114,996	-84.6%	Call	Sole	2020-05-13
2020-03-31	$131,891,197	744,391	—	Shares	Sole	2020-05-13
No 13F history on record for this holder in this stock.