BARCLAYS PLC

CIK

312069

City

LONDON

State / Country

Stock

FRPH — Frp Holdings, 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%

25 quarters · across all stocks

24 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$167,577	7,659	-65.3%	Shares	Defined	2026-05-15
2025-12-31	$502,609	22,054	+18.5%	Shares	Sole	2026-02-13
2025-09-30	$453,411	18,613	-25.4%	Shares	Sole	2026-03-31
2025-06-30	$671,172	24,960	+35.7%	Shares	Sole	2026-02-27
2025-03-31	$525,345	18,388	-26.6%	Shares	Sole	2026-03-17
2024-12-31	$766,822	25,035	+9.9%	Shares	Sole	2026-03-19
2024-09-30	$679,942	22,771	+217.5%	Shares	Sole	2026-03-31
2024-06-30	$204,545	7,172	-1.1%	Shares	Sole	2026-03-23
2024-03-31	$222,544	7,249	-37.9%	Shares	Sole	2026-03-24
2023-12-31	$366,904	11,670	+218.8%	Shares	Sole	2026-03-24
2023-09-30	$98,792	3,661	-6.3%	Shares	Sole	2026-03-26
2023-06-30	$112,433	3,906	+14.8%	Shares	Sole	2026-03-27
2023-03-31	$98,453	3,402	+89.0%	Shares	Sole	2026-03-30
2022-12-31	$48,474	1,800	+533.8%	Shares	Sole	2026-03-30
2022-09-30	$7,719	284	-15.5%	Shares	Sole	2022-11-03
2022-06-30	$10,138	336	-69.9%	Shares	Sole	2022-08-12
2022-03-31	$32,223	1,115	-86.3%	Shares	Sole	2022-05-16
2021-12-31	$234,407	8,111	+125.2%	Shares	Sole	2022-02-23
2021-09-30	$100,683	3,601	+114.2%	Shares	Sole	2021-11-09
2021-06-30	$46,799	1,681	-33.2%	Shares	Sole	2021-08-13
2020-12-31	$57,279	2,515	-16.6%	Shares	Sole	2021-02-11
2020-09-30	$62,817	3,015	-20.4%	Shares	Sole	2020-11-12
2020-06-30	$76,878	3,789	+63.2%	Shares	Sole	2020-08-12
2020-03-31	$49,901	2,321	—	Shares	Sole	2020-05-13
No 13F history on record for this holder in this stock.