BARCLAYS PLC

CIK

312069

City

LONDON

State / Country

Stock

KBH — Kb Home

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%

Portfolio Trend

25 quarters · across all stocks

Holdings in KBH

Compact Export CSV

Shares Held

Position Value (USD)

42 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$15,382,687	297,250	-5.7%	Shares	Defined	2026-05-15
2025-12-31	$17,783,195	315,249	+40.4%	Shares	Sole	2026-02-13
2025-09-30	$14,286,860	224,495	+8.5%	Shares	Sole	2026-03-31
2025-06-30	$10,959,545	206,901	+20.2%	Shares	Sole	2026-02-27
2025-03-31	$10,002,219	172,096	-33.0%	Shares	Sole	2026-03-17
2024-12-31	$16,892,011	257,030	+31.0%	Shares	Sole	2026-03-19
2024-09-30	$16,814,863	196,229	+24.5%	Shares	Sole	2026-03-31
2024-06-30	$11,059,735	157,591	-29.5%	Shares	Sole	2026-03-23
2024-03-31	$15,832,890	223,376	+357.7%	Shares	Sole	2026-03-24
2023-12-31	$3,048,048	48,800	-78.3%	Put	Sole	2026-03-24
2023-12-31	$14,016,523	224,408	+716.0%	Shares	Sole	2026-03-24
2023-12-31	$1,717,650	27,500	-91.7%	Call	Sole	2026-03-24
2023-09-30	$15,246,251	329,435	+83.1%	Shares	Sole	2026-03-26
2023-06-30	$9,303,352	179,914	+872.5%	Shares	Sole	2026-03-27
2023-03-31	$743,330	18,500	-82.9%	Call	Sole	2026-03-30
2023-03-31	$4,358,766	108,481	+333.9%	Shares	Sole	2026-03-30
2023-03-31	$1,004,500	25,000	-82.9%	Put	Sole	2026-03-30
2022-12-31	$4,659,655	146,300	+40.4%	Call	Sole	2026-03-30
2022-12-31	$3,319,566	104,225	+280.4%	Shares	Sole	2026-03-30
2022-12-31	$872,690	27,400	-89.9%	Put	Sole	2026-03-30
2022-09-30	$7,016,777	270,709	+38.9%	Shares	Sole	2022-11-03
2022-06-30	$5,547,451	194,921	-73.6%	Shares	Sole	2022-08-12
2022-03-31	$23,912,662	738,501	+269.3%	Shares	Sole	2022-05-16
2021-12-31	$8,946,000	200,000	-81.5%	Call	Sole	2022-02-23
2021-12-31	$48,326,292	1,080,400	+282.9%	Put	Sole	2022-02-23
2021-12-31	$12,622,357	282,190	-73.9%	Shares	Sole	2022-02-23
2021-09-30	$42,049,168	1,080,400	+176.5%	Put	Sole	2021-11-09
2021-09-30	$15,209,040	390,777	+95.4%	Shares	Sole	2021-11-09
2021-09-30	$7,784,000	200,000	-26.7%	Call	Sole	2021-11-09
2021-06-30	$11,116,560	273,000	-6.9%	Put	Sole	2021-08-13
2021-06-30	$11,944,437	293,331	+36.9%	Shares	Sole	2021-08-13
2021-03-31	$9,973,379	214,343	+34.9%	Shares	Sole	2021-05-13
2020-12-31	$5,325,187	158,866	+5195.5%	Shares	Sole	2021-02-11
2020-12-31	$100,560	3,000	-94.9%	Put	Sole	2021-02-11
2020-09-30	$2,238,520	58,310	+394.2%	Shares	Sole	2020-11-12
2020-09-30	$453,002	11,800	-89.2%	Put	Sole	2020-11-12
2020-06-30	$3,337,984	108,800	-9.0%	Put	Sole	2020-08-12
2020-06-30	$3,668,406	119,570	+1537.9%	Shares	Sole	2020-08-12
2020-06-30	$223,964	7,300	-86.6%	Call	Sole	2020-08-12
2020-03-31	$984,640	54,400	-82.4%	Put	Sole	2020-05-13
2020-03-31	$5,593,604	309,039	+303.4%	Shares	Sole	2020-05-13
2020-03-31	$1,386,460	76,600	—	Call	Sole	2020-05-13
No 13F history on record for this holder in this stock.