BARCLAYS PLC

CIK

312069

City

LONDON

State / Country

Stock

EXEL — Exelixis, 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 EXEL

Compact Export CSV

Shares Held

Position Value (USD)

39 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$21,628,954	504,289	-37.4%	Shares	Defined	2026-05-15
2025-12-31	$35,285,384	805,051	+9.9%	Shares	Sole	2026-02-13
2025-09-30	$30,259,931	732,686	+11.0%	Shares	Sole	2026-03-31
2025-06-30	$29,106,420	660,309	+67.9%	Shares	Sole	2026-02-27
2025-03-31	$14,520,709	393,302	+13.0%	Shares	Sole	2026-03-17
2024-12-31	$11,588,698	348,009	+8.9%	Shares	Sole	2026-03-19
2024-09-30	$8,293,333	319,589	+813.1%	Shares	Sole	2026-03-31
2024-06-30	$786,450	35,000	-91.0%	Call	Sole	2026-03-23
2024-06-30	$8,702,832	387,309	-6.2%	Shares	Sole	2026-03-23
2024-03-31	$9,793,964	412,725	+1079.2%	Shares	Sole	2026-03-24
2024-03-31	$830,550	35,000	-92.9%	Call	Sole	2026-03-24
2023-12-31	$11,892,777	495,739	+23.4%	Shares	Sole	2026-03-24
2023-09-30	$8,780,356	401,847	-3.6%	Shares	Sole	2026-03-26
2023-06-30	$7,964,761	416,785	+48.6%	Shares	Sole	2026-03-27
2023-03-31	$5,443,942	280,471	-34.5%	Shares	Sole	2026-03-30
2022-12-31	$6,863,259	427,884	+25.0%	Shares	Sole	2026-03-30
2022-09-30	$5,369,489	342,442	-46.0%	Shares	Sole	2022-11-03
2022-06-30	$13,195,361	633,783	+429.6%	Shares	Sole	2022-08-12
2022-03-31	$2,713,144	119,680	+13197.8%	Shares	Sole	2022-05-16
2021-12-31	$16,452	900	-98.8%	Call	Sole	2022-02-23
2021-12-31	$1,368,842	74,882	-57.4%	Shares	Sole	2022-02-23
2021-09-30	$3,712,395	175,610	+19412.2%	Shares	Sole	2021-11-09
2021-09-30	$19,026	900	-99.8%	Call	Sole	2021-11-09
2021-06-30	$7,573,306	415,659	+1888.8%	Shares	Sole	2021-08-13
2021-06-30	$380,798	20,900	-89.9%	Call	Sole	2021-08-13
2021-03-31	$4,697,161	207,931	+23003.4%	Shares	Sole	2021-05-13
2021-03-31	$20,331	900	-74.3%	Call	Sole	2021-05-13
2020-12-31	$70,245	3,500	-89.5%	Call	Sole	2021-02-11
2020-12-31	$669,856	33,376	+220.9%	Shares	Sole	2021-02-11
2020-12-31	$208,728	10,400	0.0%	Put	Sole	2021-02-11
2020-09-30	$254,280	10,400	+197.1%	Put	Sole	2020-11-12
2020-09-30	$85,575	3,500	-96.6%	Call	Sole	2020-11-12
2020-09-30	$2,483,190	101,562	-33.7%	Shares	Sole	2020-11-12
2020-06-30	$3,638,795	153,277	+1890.6%	Shares	Sole	2020-08-12
2020-06-30	$182,798	7,700	-26.0%	Call	Sole	2020-08-12
2020-06-30	$246,896	10,400	-98.9%	Put	Sole	2020-08-12
2020-03-31	$15,951,436	926,332	+4827.3%	Shares	Sole	2020-05-13
2020-03-31	$323,736	18,800	-38.6%	Put	Sole	2020-05-13
2020-03-31	$526,932	30,600	—	Call	Sole	2020-05-13
No 13F history on record for this holder in this stock.