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Equibles

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
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 DIS

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $372,204,038 3,861,839
2026-03-31 $10,322,298 107,100
2026-03-31 $23,169,752 240,400
2025-12-31 $65,793,191 578,300
2025-12-31 $462,953,792 4,069,208
2025-12-31 $63,574,676 558,800
2025-09-30 $86,252,850 753,300
2025-09-30 $63,982,600 558,800
2025-09-30 $518,571,301 4,529,007
2025-06-30 $61,409,752 495,200
2025-06-30 $694,721,129 5,602,138
2025-06-30 $71,429,760 576,000
2025-03-31 $485,031,734 4,914,202
2025-03-31 $23,757,090 240,700
2025-03-31 $49,636,230 502,900
2024-12-31 $68,435,710 614,600
2024-12-31 $73,134,680 656,800
2024-12-31 $469,521,747 4,216,630
2024-09-30 $719,480,613 7,479,786
2024-09-30 $112,503,824 1,169,600
2024-09-30 $70,872,792 736,800
2024-06-30 $97,919,798 986,200
2024-06-30 $479,606,342 4,830,359
2024-03-31 $111,580,084 911,900
2024-03-31 $40,317,620 329,500
2024-03-31 $778,790,805 6,364,750
2023-12-31 $34,283,113 379,700
2023-12-31 $101,982,555 1,129,500
2023-12-31 $486,466,175 5,387,819
2023-09-30 $446,847,128 5,513,228
2023-09-30 $57,124,040 704,800
2023-09-30 $141,156,680 1,741,600
2023-06-30 $482,313,323 5,402,255
2023-06-30 $7,356,672 82,400
2023-06-30 $113,867,712 1,275,400
2023-03-31 $82,106,600 820,000
2023-03-31 $221,483,250 2,211,957
2023-03-31 $36,046,800 360,000
2022-12-31 $27,141,312 312,400
2022-12-31 $52,875,168 608,600
2022-12-31 $472,325,376 5,436,526
2022-09-30 $19,413,114 205,800
2022-09-30 $290,598,654 3,080,660
2022-06-30 $191,353,706 2,027,052
2022-03-31 $344,601,330 2,512,404
2021-12-31 $87,249,537 563,300
2021-12-31 $783,956,062 5,061,373
2021-12-31 $40,472,757 261,300
2021-09-30 $69,241,281 409,300
2021-09-30 $32,582,142 192,600

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