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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 CL

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Shares Held

Position Value (USD)

39 quarters on record
Report Date Value (USD) Shares
2026-03-31 $180,112,636 2,113,254
2025-12-31 $212,977,625 2,695,237
2025-09-30 $237,907,514 2,976,076
2025-09-30 $7,994 100
2025-06-30 $334,022,409 3,674,614
2025-06-30 $6,972,030 76,700
2025-03-31 $567,454,600 6,056,079
2024-12-31 $430,524,392 4,735,721
2024-09-30 $793,543,257 7,644,189
2024-06-30 $534,830,329 5,511,442
2024-03-31 $434,592,645 4,826,126
2023-12-31 $2,112,315 26,500
2023-12-31 $285,578,689 3,582,721
2023-09-30 $5,688,800 80,000
2023-09-30 $423,733,536 5,958,846
2023-09-30 $3,768,830 53,000
2023-06-30 $214,936,590 2,789,935
2023-03-31 $238,056,410 3,167,750
2022-12-31 $326,591,482 4,145,088
2022-12-31 $346,676 4,400
2022-09-30 $145,073,905 2,065,109
2022-06-30 $781,261,697 9,748,711
2022-03-31 $355,320,343 4,685,749
2021-12-31 $534,388,920 6,261,881
2021-09-30 $304,326,570 4,026,549
2021-06-30 $297,885,718 3,661,779
2021-03-31 $270,448,148 3,430,777
2020-12-31 $19,675,851 230,100
2020-12-31 $94,061 1,100
2020-12-31 $262,641,567 3,071,472
2020-09-30 $84,865 1,100
2020-09-30 $73,490,465 952,566
2020-09-30 $17,752,215 230,100
2020-06-30 $45,002,442 614,284
2020-06-30 $2,249,082 30,700
2020-06-30 $16,959,690 231,500
2020-03-31 $44,307,839 667,689
2020-03-31 $17,346,504 261,400
2020-03-31 $19,085,136 287,600