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BARCLAYS PLC

CIK
312069
City
LONDON
State / Country
X0

Top Portfolio Positions

3,769 positions · $331,702,477,339 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in CWH

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Shares Held

Position Value (USD)

35 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,315,894 192,664
2025-12-31 $2,347,167 241,230
2025-09-30 $4,387,519 277,867
2025-06-30 $2,877,363 167,386
2025-03-31 $1,186,272 73,408
2024-12-31 $7,091,585 336,413
2024-12-31 $1,897,200 90,000
2024-09-30 $7,678,998 317,052
2024-06-30 $2,875,406 160,997
2024-03-31 $4,072,783 146,240
2023-12-31 $525,200 20,000
2023-12-31 $4,840,400 184,326
2023-09-30 $1,940,684 95,085
2023-06-30 $3,719,396 123,568
2023-03-31 $2,924,825 140,145
2023-03-31 $2,087,000 100,000
2022-12-31 $1,982,060 88,802
2022-09-30 $1,239,996 48,973
2022-06-30 $1,130,991 52,385
2022-03-31 $2,458,090 87,946
2021-12-31 $2,710,274 67,086
2021-09-30 $5,623,789 144,682
2021-06-30 $6,519,008 159,039
2021-03-31 $5,135,728 141,169
2020-12-31 $909,899 34,929
2020-12-31 $28,655 1,100
2020-09-30 $1,118,480 37,596
2020-09-30 $297,500 10,000
2020-09-30 $32,725 1,100
2020-06-30 $29,876 1,100
2020-06-30 $11,901,512 438,200
2020-06-30 $1,180,264 43,456
2020-03-31 $192,617 33,852
2020-03-31 $89,902 15,800
2020-03-31 $63,159 11,100