Stocks
FLR
BARCLAYS PLC

BARCLAYS PLC

CIK

312069

City

LONDON

State / Country

Stock

FLR — Fluor Corp

Top Portfolio Positions

3,760 positions · $328,689,916,181 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
MSFT	Microsoft Corp Technology	90,718,129	$33,581,129,808	10.22%
SPY	Spdr S&P 500 ETF Trust	50,435,151	$32,799,996,100	9.98%
NVDA	Nvidia Corp Technology	98,209,762	$17,127,782,490	5.21%
QQQ	Invesco Qqq Trust, Series 1	28,825,875	$16,637,718,531	5.06%
AAPL	Apple Inc. Technology	41,584,066	$10,553,620,108	3.21%
AMZN	Amazon Com Inc Consumer Cyclical	41,965,369	$8,740,127,398	2.66%
GOOGL	Alphabet Inc. Communication Services	27,728,578	$7,973,629,887	2.43%
META	Meta Platforms, Inc. Communication Services	12,417,494	$7,104,420,839	2.16%
AVGO	Broadcom Inc. Technology	20,117,836	$6,226,671,417	1.89%
TSLA	Tesla, Inc. Consumer Cyclical	13,762,733	$5,116,295,991	1.56%

Portfolio Trend

52 quarters · across all stocks

Holdings in FLR

Compact Export CSV

Shares Held

Position Value (USD)

46 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$20,813,175	446,156	-23.5%	Shares	Defined	2026-05-15
2025-12-31	$23,121,885	583,444	+40.0%	Shares	Sole	2026-02-13
2025-12-31	$16,509,858	416,600	-11.6%	Call	Sole	2026-02-13
2025-12-31	$18,669,693	471,100	-35.2%	Put	Sole	2026-02-13
2025-09-30	$30,572,269	726,700	+63.3%	Call	Sole	2026-03-31
2025-09-30	$18,724,303	445,075	-16.5%	Shares	Sole	2026-03-31
2025-09-30	$22,414,896	532,800	+41.3%	Put	Sole	2026-03-31
2025-06-30	$19,334,735	377,116	+33.8%	Shares	Defined	2026-02-27
2025-03-31	$10,098,265	281,917	-35.9%	Shares	Defined	2026-03-17
2024-12-31	$21,703,955	440,064	+10.1%	Shares	Sole	2026-03-19
2024-09-30	$19,074,647	399,804	+244.6%	Shares	Defined	2026-03-31
2024-06-30	$5,053,235	116,033	-58.7%	Shares	Sole	2026-03-23
2024-03-31	$11,892,644	281,283	-20.3%	Shares	Sole	2026-03-24
2023-12-31	$13,829,829	353,072	+196.9%	Shares	Defined	2026-03-25
2023-09-30	$4,364,913	118,935	-56.0%	Shares	Sole	2026-03-26
2023-06-30	$8,003,277	270,381	+360.6%	Shares	Sole	2026-03-30
2023-03-31	$1,814,417	58,700	-81.4%	Put	Sole	2026-03-30
2023-03-31	$9,771,730	316,135	-36.8%	Shares	Sole	2026-03-30
2022-12-31	$17,350,032	500,578	+466.7%	Shares	Defined	2026-03-30
2022-09-30	$2,198,730	88,338	+2.9%	Shares	Sole	2022-11-03
2022-06-30	$2,090,099	85,871	-33.2%	Shares	Defined	2022-08-12
2022-03-31	$3,688,612	128,568	-35.2%	Shares	Defined	2022-05-16
2021-12-31	$4,915,060	198,428	+1687.6%	Shares	Sole	2022-02-23
2021-12-31	$274,947	11,100	+136.2%	Call	Sole	2022-02-23
2021-12-31	$116,419	4,700	0.0%	Put	Sole	2022-02-23
2021-09-30	$75,059	4,700	-57.7%	Put	Sole	2021-11-09
2021-09-30	$177,267	11,100	-92.3%	Call	Sole	2021-11-09
2021-09-30	$2,303,864	144,262	+32.4%	Shares	Sole	2021-11-09
2021-06-30	$1,928,184	108,937	+2217.8%	Shares	Sole	2021-08-13
2021-06-30	$83,190	4,700	-57.7%	Put	Sole	2021-08-13
2021-06-30	$196,470	11,100	-95.7%	Call	Sole	2021-08-13
2021-03-31	$6,005,709	260,100	+375.5%	Call	Sole	2021-05-13
2021-03-31	$1,263,023	54,700	-88.5%	Put	Sole	2021-05-13
2021-03-31	$10,991,947	476,048	+1142.9%	Shares	Sole	2021-05-13
2020-12-31	$611,651	38,300	-80.8%	Put	Sole	2021-02-11
2020-12-31	$3,191,524	199,845	-22.7%	Shares	Defined	2021-02-11
2020-12-31	$4,129,842	258,600	+333.9%	Call	Sole	2021-02-11
2020-09-30	$525,076	59,600	+55.6%	Call	Sole	2020-11-12
2020-09-30	$337,423	38,300	-50.3%	Put	Sole	2020-11-12
2020-09-30	$678,349	76,998	+29.2%	Shares	Sole	2020-11-12
2020-06-30	$719,968	59,600	-57.6%	Call	Sole	2020-08-12
2020-06-30	$1,696,768	140,461	+216.4%	Shares	Sole	2020-08-12
2020-06-30	$536,352	44,400	+10.4%	Put	Sole	2020-08-12
2020-03-31	$277,953	40,225	-50.8%	Shares	Sole	2020-05-13
2020-03-31	$564,547	81,700	+7.5%	Call	Sole	2020-05-13
2020-03-31	$525,160	76,000	—	Put	Sole	2020-05-13
No 13F history on record for this holder in this stock.