BARCLAYS PLC

CIK

312069

City

LONDON

State / Country

Stock

JAZZ — Jazz Pharmaceuticals plc

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%

Portfolio Trend

25 quarters · across all stocks

Holdings in JAZZ

Compact Export CSV

Shares Held

Position Value (USD)

29 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,068,051	26,808	-71.9%	Shares	Defined	2026-05-15
2025-12-31	$16,203,040	95,312	-39.9%	Shares	Sole	2026-02-13
2025-12-31	$26,979,000	158,700	+142.3%	Call	Sole	2026-02-13
2025-09-30	$8,632,900	65,500	-0.1%	Call	Sole	2026-03-31
2025-09-30	$8,643,311	65,579	+26.1%	Shares	Sole	2026-03-31
2025-06-30	$5,519,405	52,011	-13.0%	Shares	Sole	2026-02-27
2025-03-31	$7,422,554	59,787	-10.4%	Shares	Sole	2026-03-17
2024-12-31	$8,217,552	66,728	+70.2%	Shares	Sole	2026-03-19
2024-09-30	$4,368,385	39,210	+19.1%	Shares	Sole	2026-03-31
2024-06-30	$3,513,658	32,921	-66.4%	Shares	Sole	2026-03-23
2024-03-31	$11,807,903	98,056	-9.5%	Shares	Sole	2026-03-24
2023-12-31	$13,325,943	108,341	+9.0%	Shares	Sole	2026-03-24
2023-09-30	$12,861,934	99,366	+9.8%	Shares	Sole	2026-03-26
2023-06-30	$11,223,250	90,532	+35.8%	Shares	Sole	2026-03-27
2023-03-31	$9,757,429	66,681	-8.6%	Shares	Sole	2026-03-30
2022-12-31	$11,621,504	72,949	+67.7%	Shares	Sole	2026-03-30
2022-09-30	$5,796,380	43,487	+5.8%	Shares	Defined	2022-11-03
2022-06-30	$6,413,414	41,109	+12.7%	Shares	Defined	2022-08-12
2022-03-31	$5,679,774	36,486	-51.6%	Shares	Defined	2022-05-16
2021-12-31	$9,613,730	75,461	-22.2%	Shares	Sole	2022-02-23
2021-09-30	$12,621,644	96,933	+21.8%	Shares	Defined	2021-11-09
2021-06-30	$14,141,208	79,606	+112.3%	Shares	Defined	2021-08-13
2021-06-30	$6,661,500	37,500	0.0%	Put	Sole	2021-08-13
2021-06-30	$6,661,500	37,500	-21.7%	Call	Sole	2021-08-13
2021-03-31	$7,869,542	47,877	+47.7%	Shares	Sole	2021-05-13
2020-12-31	$5,348,939	32,408	-9.2%	Shares	Sole	2021-02-11
2020-09-30	$5,090,319	35,699	-37.1%	Shares	Sole	2020-11-12
2020-06-30	$6,266,428	56,792	-14.7%	Shares	Sole	2020-08-12
2020-03-31	$6,644,379	66,617	—	Shares	Sole	2020-05-13
No 13F history on record for this holder in this stock.