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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 CPT

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $20,971,605 214,741
2025-12-31 $35,373,767 321,346
2025-09-30 $34,012,205 318,526
2025-06-30 $30,287,576 268,769
2025-03-31 $32,713,047 267,482
2024-12-31 $22,973,946 197,983
2024-09-30 $50,373,555 407,784
2024-06-30 $30,597,279 280,426
2024-03-31 $27,690,544 281,408
2023-12-31 $52,669,868 530,465
2023-09-30 $26,039,196 275,314
2023-06-30 $21,380,216 196,383
2023-03-31 $11,700,772 111,606
2022-12-31 $24,418,256 218,254
2022-09-30 $16,427,598 137,527
2022-06-30 $13,108,705 97,477
2022-03-31 $29,789,687 179,240
2021-12-31 $19,104,822 106,922
2021-09-30 $35,789,935 242,693
2021-06-30 $37,136,719 279,918
2021-03-31 $26,741,762 243,306
2020-12-31 $13,142,176 131,527
2020-09-30 $10,606,681 119,203
2020-06-30 $10,728,109 117,607
2020-03-31 $7,689,052 97,035