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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 EPR

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Shares Held

Position Value (USD)

26 quarters on record
Report Date Value (USD) Shares
2026-03-31 $12,374,591 247,690
2025-12-31 $15,066,955 301,943
2025-09-30 $16,407,315 282,836
2025-06-30 $9,416,213 161,624
2025-03-31 $11,746,760 223,280
2024-12-31 $5,074,310 114,596
2024-09-30 $1,993,328 40,647
2024-06-30 $1,488,736 35,463
2024-03-31 $5,328,111 125,515
2023-12-31 $3,634,815 75,022
2023-09-30 $1,620,475 39,010
2023-06-30 $2,328,393 49,752
2023-03-31 $780,249 20,479
2022-12-31 $2,146,268 56,900
2022-12-31 $12,706,056 336,852
2022-09-30 $10,972,585 305,984
2022-06-30 $17,651,687 376,128
2022-03-31 $17,471,146 319,341
2021-12-31 $7,171,559 151,012
2021-09-30 $6,649,559 134,661
2021-06-30 $6,619,873 125,662
2021-03-31 $7,937,631 170,372
2020-12-31 $2,459,535 75,678
2020-09-30 $3,699,024 134,510
2020-06-30 $2,794,084 84,337
2020-03-31 $995,441 41,100