BARCLAYS PLC

CIK

312069

City

LONDON

State / Country

Stock

FLEX — Flex Ltd.

Top Portfolio Positions

3,739 positions · $818,645,658,984 total · as of Sep 30, 2025

Ticker	Company	Shares	Value (USD)	% of Portfolio
MSFT	Microsoft Corp Technology	827,559,378	$428,634,379,831	52.36%
SPY	Spdr S&P 500 ETF Trust	143,342,187	$95,491,698,133	11.66%
QQQ	Invesco Qqq Trust, Series 1	35,922,577	$21,566,837,551	2.63%
NVDA	Nvidia Corp Technology	106,193,493	$19,813,581,920	2.42%
AAPL	Apple Inc. Technology	48,419,575	$12,329,076,378	1.51%
TSLA	Tesla, Inc. Consumer Cyclical	24,132,831	$10,732,352,599	1.31%
AMZN	Amazon Com Inc Consumer Cyclical	42,025,046	$9,227,439,346	1.13%
GOOGL	Alphabet Inc. Communication Services	35,242,469	$8,567,444,211	1.05%
AVGO	Broadcom Inc. Technology	22,846,708	$7,537,357,431	0.92%
META	Meta Platforms, Inc. Communication Services	8,565,159	$6,290,081,463	0.77%

Portfolio Trend

23 quarters · across all stocks

Holdings in FLEX

Compact Export CSV

Shares Held

Position Value (USD)

29 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2020-03-31	$6,163,654	976,034	+6156.6%	Shares	Sole	2020-05-13
2020-03-31	$98,514	15,600	-60.6%	Put	Sole	2020-05-13
2020-03-31	$250,074	39,600	+2229.4%	Call	Sole	2020-05-13
2020-06-30	$13,131	1,700	-43.3%	Call	Sole	2020-08-12
2020-06-30	$23,172	3,000	-99.7%	Put	Sole	2020-08-12
2020-06-30	$6,952,489	900,092	+52846.6%	Shares	Sole	2020-08-12
2020-09-30	$14,271	1,700	-99.3%	Call	Sole	2020-11-12
2020-09-30	$1,919,039	228,596	+16.6%	Shares	Sole	2020-11-12
2020-12-31	$2,656,574	196,066	+11433.3%	Shares	Sole	2021-02-11
2020-12-31	$23,033	1,700	-99.8%	Call	Sole	2021-02-11
2021-03-31	$10,369,955	751,555	+119.4%	Shares	Sole	2021-05-13
2021-06-30	$4,612,221	342,496	-25.5%	Shares	Sole	2021-08-13
2021-09-30	$6,121,867	459,486	-32.7%	Shares	Sole	2021-11-09
2021-12-31	$9,430,713	682,737	-22.5%	Shares	Sole	2022-02-23
2022-03-31	$12,321,574	881,441	+19.5%	Shares	Sole	2022-05-16
2022-06-30	$8,041,167	737,431	+149.8%	Shares	Sole	2022-08-12
2022-09-30	$3,706,304	295,215	+2.6%	Shares	Sole	2022-11-03
2022-12-31	$4,654,178	287,796	-10.0%	Shares	Sole	2026-03-30
2023-03-31	$5,544,588	319,759	-28.7%	Shares	Sole	2026-03-30
2023-06-30	$9,347,612	448,781	-10.7%	Shares	Sole	2026-03-27
2023-09-30	$10,217,786	502,557	-48.2%	Shares	Sole	2026-03-26
2023-12-31	$22,249,609	969,313	+80.4%	Shares	Sole	2026-03-24
2024-03-31	$15,371,608	537,281	-1.1%	Shares	Sole	2026-03-24
2024-06-30	$16,021,444	543,284	-29.9%	Shares	Sole	2026-03-23
2024-09-30	$25,903,435	774,856	-13.4%	Shares	Sole	2026-03-31
2024-12-31	$34,348,607	894,728	-14.3%	Shares	Sole	2026-03-19
2025-03-31	$34,538,065	1,044,077	+4.9%	Shares	Sole	2026-03-17
2025-06-30	$49,681,830	995,229	-0.6%	Shares	Sole	2026-02-27
2025-09-30	$58,066,693	1,001,668	—	Shares	Sole	2026-03-31
No 13F history on record for this holder in this stock.