BARCLAYS PLC

CIK
312069
City
LONDON
State / Country
X0

Top Portfolio Positions

3,750 positions · $328,684,126,773 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

52 quarters · across all stocks

Holdings in DNUT

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Shares Held

Position Value (USD)

19 quarters on record
Report Date Value (USD) Shares
2026-03-31 $637,016 187,911
2026-03-31 $508,500 150,000
2025-12-31 $603,000 150,000
2025-12-31 $789,137 196,303
2025-09-30 $427,711 110,520
2025-06-30 $441,001 151,547
2025-03-31 $833,501 169,411
2024-12-31 $1,523,579 153,432
2024-09-30 $1,817,304 169,209
2024-06-30 $330,697 30,734
2024-03-31 $1,196,694 78,549
2023-12-31 $2,042,295 135,341
2023-09-30 $363,300 29,134
2023-06-30 $435,610 29,573
2023-03-31 $565,677 36,378
2022-12-31 $199,041 19,287
2022-09-30 $35,108 3,045
2022-06-30 $49,014 3,604
2022-03-31 $211,938 14,272