BARCLAYS PLC

CIK

312069

City

LONDON

State / Country

Stock

ELV — Elevance Health, Inc.

Top Portfolio Positions

3,769 positions · $331,702,477,339 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
MSFT	Microsoft Corp Technology	90,718,129	$33,581,129,808	10.12%
SPY	Spdr S&P 500 ETF Trust	50,435,151	$32,799,996,100	9.89%
NVDA	Nvidia Corp Technology	98,209,762	$17,127,782,490	5.16%
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	3.18%
AMZN	Amazon Com Inc Consumer Cyclical	41,965,369	$8,740,127,398	2.63%
GOOGL	Alphabet Inc. Communication Services	27,728,578	$7,973,629,887	2.40%
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 ELV

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$245,587,973	838,900	+121.4%	Shares	Defined	2026-05-15
2025-12-31	$132,818,485	378,886	+26963.3%	Shares	Sole	2026-02-13
2025-12-31	$490,770	1,400	0.0%	Call	Sole	2026-02-13
2025-09-30	$452,368	1,400	-99.7%	Call	Sole	2026-03-31
2025-09-30	$179,112,200	554,321	+42540.1%	Shares	Sole	2026-03-31
2025-06-30	$505,648	1,300	-99.8%	Call	Sole	2026-02-27
2025-06-30	$231,148,813	594,274	+18.0%	Shares	Sole	2026-02-27
2025-03-31	$218,972,781	503,432	+3959.9%	Shares	Sole	2026-03-17
2025-03-31	$5,393,504	12,400	+163.8%	Call	Sole	2026-03-17
2024-12-31	$1,733,830	4,700	-99.0%	Put	Sole	2026-03-19
2024-12-31	$165,665,610	449,080	+9454.9%	Shares	Sole	2026-03-19
2024-12-31	$1,733,830	4,700	0.0%	Call	Sole	2026-03-19
2024-09-30	$2,444,000	4,700	0.0%	Call	Sole	2026-03-31
2024-09-30	$2,444,000	4,700	-99.2%	Put	Sole	2026-03-31
2024-09-30	$322,963,680	621,084	-37.2%	Shares	Sole	2026-03-31
2024-06-30	$536,236,575	989,622	+5001.1%	Shares	Sole	2026-03-23
2024-06-30	$10,512,084	19,400	+312.8%	Call	Sole	2026-03-23
2024-03-31	$2,437,138	4,700	-99.5%	Put	Sole	2026-03-24
2024-03-31	$531,549,128	1,025,088	+21710.4%	Shares	Sole	2026-03-24
2024-03-31	$2,437,138	4,700	-99.6%	Call	Sole	2026-03-24
2023-12-31	$582,340,288	1,234,923	+26175.0%	Shares	Defined	2026-03-24
2023-12-31	$2,216,332	4,700	0.0%	Call	Sole	2026-03-24
2023-12-31	$2,216,332	4,700	-50.0%	Put	Sole	2026-03-24
2023-09-30	$4,092,948	9,400	0.0%	Put	Sole	2026-03-26
2023-09-30	$4,092,948	9,400	-99.1%	Call	Sole	2026-03-26
2023-09-30	$475,773,852	1,092,678	-13.5%	Shares	Sole	2026-03-26
2023-06-30	$561,316,428	1,263,401	+52.9%	Shares	Sole	2026-03-27
2023-03-31	$379,883,985	826,176	+5.9%	Shares	Sole	2026-03-30
2022-12-31	$400,149,940	780,065	+12901.1%	Shares	Sole	2026-03-30
2022-12-31	$3,077,820	6,000	-98.7%	Put	Sole	2026-03-30
2022-09-30	$205,612,642	452,652	+30.0%	Shares	Sole	2022-11-03
2022-06-30	$168,059,448	348,252	-27.9%	Shares	Sole	2022-08-12
2022-03-31	$237,152,173	482,782	+1101.0%	Shares	Sole	2022-05-16
2021-12-31	$18,634,308	40,200	+9950.0%	Put	Sole	2022-02-23
2021-12-31	$185,416	400	-99.9%	Call	Sole	2022-02-23
2021-12-31	$302,221,589	651,986	+3.4%	Shares	Sole	2022-02-23
2021-09-30	$235,148,817	630,764	+2528.2%	Shares	Sole	2021-11-09
2021-09-30	$8,947,200	24,000	-95.3%	Put	Sole	2021-11-09
2021-06-30	$196,638,453	515,030	+13.1%	Shares	Sole	2021-08-13
2021-03-31	$163,471,570	455,416	+1837.9%	Shares	Sole	2021-05-13
2020-12-31	$7,545,615	23,500	+173.3%	Put	Sole	2021-02-11
2020-12-31	$2,761,374	8,600	-97.7%	Call	Sole	2021-02-11
2020-12-31	$119,911,380	373,451	+18.6%	Shares	Sole	2021-02-11
2020-09-30	$84,549,982	314,792	+8894.1%	Shares	Sole	2020-11-12
2020-09-30	$940,065	3,500	-98.6%	Put	Sole	2020-11-12
2020-06-30	$67,789,931	257,776	+7265.0%	Shares	Sole	2020-08-12
2020-06-30	$920,430	3,500	-89.0%	Put	Sole	2020-08-12
2020-03-31	$7,242,576	31,900	-88.6%	Call	Sole	2020-05-13
2020-03-31	$63,808,682	281,046	+1095.9%	Shares	Sole	2020-05-13
2020-03-31	$5,335,440	23,500	—	Put	Sole	2020-05-13
No 13F history on record for this holder in this stock.