BARCLAYS PLC

CIK

312069

City

LONDON

State / Country

Stock

GO — Grocery Outlet Holding Corp.

Top Portfolio Positions

3,750 positions · $328,684,126,773 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%

52 quarters · across all stocks

Compact Export CSV

27 of 27 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,203,942	312,616	-24.6%	Shares	Defined	2026-05-15
2025-12-31	$4,187,460	414,600	-8.1%	Call	Sole	2026-02-13
2025-12-31	$4,555,665	451,056	+11.1%	Shares	Sole	2026-02-13
2025-09-30	$6,518,995	406,168	-2.0%	Shares	Sole	2026-03-31
2025-09-30	$6,654,330	414,600	-14.6%	Call	Sole	2026-03-31
2025-06-30	$6,026,555	485,230	+34.6%	Shares	Sole	2026-02-27
2025-03-31	$5,041,382	360,614	+31.8%	Shares	Sole	2026-03-17
2024-12-31	$4,271,223	273,621	-8.9%	Shares	Sole	2026-03-19
2024-09-30	$5,271,897	300,393	+1224.1%	Shares	Sole	2026-03-31
2024-06-30	$501,836	22,687	-87.9%	Shares	Sole	2026-03-23
2024-03-31	$5,411,762	188,039	+52.2%	Shares	Sole	2026-03-24
2023-12-31	$3,330,449	123,533	+23.1%	Shares	Sole	2026-03-25
2023-09-30	$2,895,414	100,361	+88.6%	Shares	Sole	2026-03-26
2023-06-30	$1,629,094	53,221	+194.3%	Shares	Sole	2026-03-30
2023-03-31	$511,025	18,083	-89.7%	Shares	Sole	2026-03-30
2022-12-31	$5,116,715	175,290	+67.2%	Shares	Sole	2026-03-30
2022-09-30	$3,489,457	104,820	-23.6%	Shares	Sole	2022-11-03
2022-06-30	$5,850,967	137,250	-9.4%	Shares	Sole	2022-08-12
2022-03-31	$4,964,104	151,437	+362.3%	Shares	Sole	2022-05-16
2021-12-31	$926,396	32,758	-57.0%	Shares	Sole	2022-02-23
2021-09-30	$1,642,986	76,170	+6.6%	Shares	Sole	2021-11-09
2021-06-30	$2,477,635	71,484	+230.3%	Shares	Sole	2021-08-13
2021-03-31	$798,447	21,644	-57.8%	Shares	Sole	2021-05-13
2020-12-31	$2,012,072	51,263	+1241.6%	Shares	Sole	2021-02-11
2020-09-30	$150,241	3,821	+14.0%	Shares	Sole	2020-11-12
2020-06-30	$136,761	3,352	-85.7%	Shares	Sole	2020-08-12
2020-03-31	$802,697	23,375	—	Shares	Sole	2020-05-13
No quarters match your search.