BARCLAYS PLC

CIK

312069

City

LONDON

State / Country

Stock

FCX — Freeport-Mcmoran Inc

Top Portfolio Positions

3,763 positions · $331,657,775,458 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
MSFT	Microsoft Corp Technology	90,718,129	$33,581,129,808	10.13%
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	2.64%
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

24 quarters · across all stocks

Holdings in FCX

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$372,591,194	6,338,741	+839.1%	Shares	Defined	2026-05-15
2026-03-31	$39,676,500	675,000	-33.8%	Call	Defined	2026-05-15
2026-03-31	$59,955,600	1,020,000	+13.8%	Put	Defined	2026-05-15
2025-09-30	$35,160,730	896,500	-81.7%	Call	Sole	2026-03-31
2025-09-30	$192,487,523	4,907,892	+444.8%	Shares	Sole	2026-03-31
2025-09-30	$35,329,376	900,800	-76.6%	Put	Sole	2026-03-31
2025-06-30	$166,581,259	3,842,705	+12099.1%	Shares	Defined	2026-02-27
2025-06-30	$1,365,525	31,500	-92.7%	Call	Sole	2026-02-27
2025-06-30	$18,675,180	430,800	-87.2%	Put	Sole	2026-02-27
2025-03-31	$127,413,435	3,365,384	+5888.2%	Shares	Defined	2026-03-17
2025-03-31	$2,127,732	56,200	-94.5%	Call	Sole	2026-03-17
2025-03-31	$38,931,438	1,028,300	+13.0%	Put	Sole	2026-03-17
2024-12-31	$34,641,376	909,700	-31.5%	Put	Sole	2026-03-19
2024-12-31	$50,551,200	1,327,500	-69.3%	Call	Sole	2026-03-19
2024-12-31	$164,710,658	4,325,385	+613.2%	Shares	Defined	2026-03-19
2024-09-30	$30,276,480	606,500	-37.6%	Call	Sole	2026-03-31
2024-09-30	$48,517,248	971,900	-85.1%	Put	Sole	2026-03-31
2024-09-30	$326,514,487	6,540,755	-11.9%	Shares	Defined	2026-03-31
2024-06-30	$360,775,390	7,423,362	+529.9%	Shares	Sole	2026-03-23
2024-06-30	$57,275,100	1,178,500	-76.2%	Call	Sole	2026-03-23
2024-03-31	$233,177,396	4,959,111	+1643.7%	Shares	Defined	2026-03-24
2024-03-31	$13,372,488	284,400	-79.0%	Call	Sole	2026-03-24
2024-03-31	$63,655,676	1,353,800	-69.2%	Put	Sole	2026-03-24
2023-12-31	$186,823,935	4,388,629	+415.6%	Shares	Defined	2026-03-24
2023-12-31	$36,231,327	851,100	+0.0%	Call	Sole	2026-03-24
2023-12-31	$36,227,070	851,000	-72.7%	Put	Sole	2026-03-24
2023-09-30	$116,409,346	3,121,731	-19.9%	Shares	Sole	2026-03-26
2023-06-30	$155,939,440	3,898,486	+253.0%	Shares	Sole	2026-03-27
2023-03-31	$45,181,004	1,104,400	-29.3%	Put	Sole	2026-03-30
2023-03-31	$63,937,500	1,562,882	-5.8%	Shares	Defined	2026-03-30
2023-03-31	$67,877,872	1,659,200	-47.4%	Call	Sole	2026-03-30
2022-12-31	$119,878,106	3,154,687	+2018.7%	Shares	Defined	2026-03-30
2022-12-31	$5,658,200	148,900	-32.3%	Call	Sole	2026-03-30
2022-12-31	$8,360,000	220,000	-95.4%	Put	Sole	2026-03-30
2022-09-30	$130,229,962	4,765,092	+100.7%	Shares	Defined	2022-11-03
2022-06-30	$69,462,098	2,373,961	-13.8%	Shares	Sole	2022-08-12
2022-03-31	$136,918,997	2,752,694	+1411.6%	Shares	Sole	2022-05-16
2021-12-31	$7,599,033	182,100	-94.5%	Call	Sole	2022-02-23
2021-12-31	$137,722,184	3,300,316	+151.7%	Shares	Defined	2022-02-23
2021-12-31	$54,720,549	1,311,300	+446.8%	Put	Sole	2022-02-23
2021-09-30	$7,800,694	239,800	-78.3%	Call	Sole	2021-11-09
2021-09-30	$36,010,710	1,107,000	-75.4%	Put	Sole	2021-11-09
2021-09-30	$146,245,183	4,495,702	+34.7%	Shares	Sole	2021-11-09
2021-06-30	$123,901,529	3,338,764	+1569.4%	Shares	Defined	2021-08-13
2021-06-30	$7,422,000	200,000	-70.7%	Call	Sole	2021-08-13
2021-06-30	$25,331,286	682,600	-73.9%	Put	Sole	2021-08-13
2021-03-31	$86,019,744	2,612,200	+1080.4%	Shares	Sole	2021-05-13
2021-03-31	$7,287,409	221,300	-67.8%	Put	Sole	2021-05-13
2021-03-31	$22,659,133	688,100	-70.0%	Call	Sole	2021-05-13
2020-12-31	$59,695,159	2,294,203	—	Shares	Sole	2021-02-11
No 13F history on record for this holder in this stock.