BARCLAYS PLC

CIK

312069

City

LONDON

State / Country

Stock

CMC — COMMERCIAL METALS Co

Top Portfolio Positions

3,750 positions · $328,663,388,215 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
MSFT	Microsoft Corp Technology	90,718,129	$33,581,129,808	10.22%
SPY	Spdr S&P 500 Etf Trust	50,435,151	$32,799,996,100	9.98%
NVDA	Nvidia Corp Technology	98,209,762	$17,127,782,490	5.21%
QQQ	Invesco Qqq Trust, Series 1	28,825,875	$16,637,718,531	5.06%
AAPL	Apple Inc. Technology	41,584,066	$10,553,620,108	3.21%
AMZN	Amazon Com Inc Consumer Cyclical	41,965,369	$8,740,127,398	2.66%
GOOGL	Alphabet Inc. Communication Services	27,728,578	$7,973,629,887	2.43%
META	Meta Platforms, Inc. Communication Services	12,417,494	$7,104,420,839	2.16%
AVGO	Broadcom Inc. Technology	20,117,836	$6,226,671,417	1.89%
TSLA	Tesla, Inc. Consumer Cyclical	13,762,733	$5,116,295,991	1.56%

52 quarters · across all stocks

Compact Export CSV

26 of 26 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,729,310	76,987	-69.0%	Shares	Defined	2026-05-15
2025-12-31	$17,192,309	248,372	-4.1%	Shares	Sole	2026-02-13
2025-09-30	$14,836,034	259,009	+44.1%	Shares	Sole	2026-03-31
2025-03-31	$8,267,306	179,685	-31.6%	Shares	Sole	2026-03-17
2024-12-31	$13,020,544	262,511	+24.5%	Shares	Sole	2026-03-19
2024-09-30	$11,583,862	210,769	+67.5%	Shares	Sole	2026-03-31
2024-06-30	$6,921,260	125,864	-40.3%	Shares	Sole	2026-03-23
2024-03-31	$12,387,657	210,782	-28.0%	Shares	Sole	2026-03-24
2023-12-31	$14,658,016	292,926	+136.8%	Shares	Sole	2026-03-25
2023-09-30	$6,112,757	123,715	-27.2%	Shares	Sole	2026-03-26
2023-06-30	$8,951,778	169,992	-14.5%	Shares	Sole	2026-03-30
2023-03-31	$9,727,627	198,929	+98.9%	Shares	Sole	2026-03-30
2023-03-31	$4,890,000	100,000	-40.9%	Put	Sole	2026-03-30
2022-12-31	$8,179,121	169,340	+310.5%	Shares	Sole	2026-03-30
2022-09-30	$1,463,797	41,257	-14.5%	Shares	Sole	2022-11-03
2022-06-30	$1,597,372	48,259	-4.6%	Shares	Sole	2022-08-12
2022-03-31	$2,106,387	50,610	-97.0%	Shares	Sole	2022-05-16
2021-12-31	$60,886,708	1,677,782	+894.7%	Shares	Sole	2022-02-23
2021-09-30	$5,137,656	168,669	+16.3%	Shares	Sole	2021-11-09
2021-06-30	$4,454,215	144,994	-11.2%	Shares	Sole	2021-08-13
2021-03-31	$5,035,616	163,282	-18.6%	Shares	Sole	2021-05-13
2020-12-31	$4,118,105	200,492	+44.7%	Shares	Sole	2021-02-11
2020-09-30	$2,767,769	138,527	+17.5%	Shares	Sole	2020-11-12
2020-06-30	$2,404,956	117,890	-87.0%	Shares	Sole	2020-08-12
2020-03-31	$14,363,894	909,683	+90868.3%	Shares	Sole	2020-05-13
2020-03-31	$15,790	1,000	—	Put	Sole	2020-05-13
No quarters match your search.