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BARCLAYS PLC

CIK
312069
City
LONDON
State / Country
X0

Top Portfolio Positions

3,760 positions · $328,689,632,635 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in HWM

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Shares Held

Position Value (USD)

21 quarters on record
Report Date Value (USD) Shares
2026-03-31 $93,566,760 406,000
2026-03-31 $174,773,026 758,366
2025-12-31 $146,335,483 713,762
2025-09-30 $172,629,416 879,730
2025-09-30 $8,849,973 45,100
2025-06-30 $166,431,488 894,168
2025-03-31 $87,840,440 677,102
2024-12-31 $56,619,097 517,684
2024-09-30 $90,808,755 905,823
2024-06-30 $28,334,950 365,000
2024-06-30 $57,312,442 738,277
2024-03-31 $103,218,511 1,508,381
2024-03-31 $31,819,950 465,000
2023-12-31 $52,336,258 967,041
2023-09-30 $39,121,209 845,864
2023-06-30 $43,663,945 881,032
2023-03-31 $21,663,145 511,285
2022-12-31 $28,650,005 726,973
2022-09-30 $10,653,250 344,431
2022-06-30 $6,901,575 219,446
2022-03-31 $13,213,339 367,650