BARCLAYS PLC

CIK

312069

City

LONDON

State / Country

Stock

IMMR — Immersion Corp

Top Portfolio Positions

3,771 positions · $331,351,990,508 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
MSFT	Microsoft Corp Technology	90,718,129	$33,581,129,808	10.13%
SPY	Spdr S&P 500 ETF Trust	50,435,151	$32,799,996,100	9.90%
NVDA	Nvidia Corp Technology	98,209,762	$17,127,782,490	5.17%
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	3.19%
AMZN	Amazon Com Inc Consumer Cyclical	41,965,369	$8,740,127,398	2.64%
GOOGL	Alphabet Inc. Communication Services	27,728,578	$7,973,629,887	2.41%
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	$54,108	9,910	-77.3%	Shares	Defined	2026-05-15
2025-12-31	$297,017	43,679	-8.9%	Shares	Sole	2026-02-13
2025-09-30	$351,930	47,947	-9.0%	Shares	Sole	2026-03-31
2025-06-30	$415,283	52,701	+21.3%	Shares	Sole	2026-02-27
2025-03-31	$329,366	43,452	-7.5%	Shares	Sole	2026-03-17
2024-12-31	$409,943	46,958	+18.6%	Shares	Sole	2026-03-19
2024-09-30	$353,044	39,579	+276.0%	Shares	Sole	2026-03-31
2024-06-30	$99,040	10,525	-51.1%	Shares	Sole	2026-03-23
2024-03-31	$161,095	21,537	-49.9%	Shares	Sole	2026-03-24
2023-12-31	$303,452	42,982	+655.8%	Shares	Sole	2026-03-24
2023-09-30	$37,591	5,687	-10.7%	Shares	Sole	2026-03-26
2023-06-30	$45,078	6,367	-81.4%	Shares	Sole	2026-03-27
2023-03-31	$306,025	34,231	+2182.1%	Shares	Sole	2026-03-30
2022-06-30	$8,010	1,500	-3.0%	Shares	Defined	2022-08-12
2022-03-31	$8,595	1,546	-97.1%	Shares	Sole	2022-05-16
2021-12-31	$300,819	52,683	-21.5%	Shares	Sole	2022-02-23
2021-09-30	$459,223	67,138	+234.8%	Shares	Sole	2021-11-09
2021-06-30	$175,882	20,055	-22.3%	Shares	Sole	2021-08-13
2021-03-31	$247,116	25,795	+366.5%	Shares	Sole	2021-05-13
2020-12-31	$62,433	5,530	-29.6%	Shares	Sole	2021-02-11
2020-09-30	$55,377	7,855	-40.6%	Shares	Sole	2020-11-12
2020-06-30	$82,404	13,227	+7.3%	Shares	Sole	2020-08-12
2020-03-31	$66,082	12,329	+487.1%	Shares	Sole	2020-05-13
2020-03-31	$11,256	2,100	—	Put	Sole	2020-05-13
No 13F history on record for this holder in this stock.