BARCLAYS PLC

Position in LEU — Centrus Energy Corp

CIK 312069 LONDON, X0

Back to LEU Full portfolio

Position in LEU

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$9,031,573

+$3,172,218 QoQ

Shares Held

53,801

+59.4% QoQ

Ownership

0.270%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#41

of 372 holders

Holding Since

Mar 2021

22 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Common Shares in LEU Over Time

Shares Held

Position Value (USD)

Derivatives in LEU

reported options exposure · as of Sep 30, 2025

CallValue

$3,007,679

CallShares

9,700

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Uranium

Energy · as of Jun 30, 2026

BARCLAYS PLC holds $101,444,438 across 11 Uranium names. LEU ranks #4 (8.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UUUU	Energy Fuels Inc	2,957,772	$42,887,693
2	CCJ	Cameco Corp	291,916	$29,734,562
3	DNN	Denison Mines Corp.	5,758,933	$17,622,334
4	LEU	Centrus Energy Corp This page	53,801	$9,031,573
5	NXE	NexGen Energy Ltd.	114,823	$1,078,186
6	UEC	Uranium Energy Corp	80,976	$863,203
7	URG	Ur-Energy Inc	134,780	$183,300
8	EU	enCore Energy Corp.	32,165	$42,135

All Filings in LEU

Export CSV

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,031,573	53,801	+59.4%	Shares	Defined	2026-08-14
2026-03-31	$5,859,355	33,754	-20.9%	Shares	Defined	2026-05-15
2025-12-31	$10,355,898	42,659	+76.3%	Shares	Sole	2026-02-13
2025-09-30	$3,007,679	9,700	—	Call	Sole	2026-03-31
2025-09-30	$7,502,452	24,196	-21.2%	Shares	Sole	2026-03-31
2025-06-30	$5,626,556	30,716	+64.8%	Shares	Sole	2026-02-27
2025-03-31	$1,159,656	18,641	-27.0%	Shares	Sole	2026-03-17
2024-12-31	$1,701,685	25,547	-32.0%	Shares	Sole	2026-03-19
2024-09-30	$2,061,701	37,588	+103.8%	Shares	Sole	2026-03-31
2024-06-30	$788,652	18,448	-25.3%	Shares	Sole	2026-03-23
2024-03-31	$1,025,043	24,682	+26.6%	Shares	Sole	2026-03-24
2023-12-31	$1,061,049	19,501	+337.1%	Shares	Sole	2026-03-24
2023-09-30	$253,206	4,461	-2.9%	Shares	Sole	2026-03-26
2023-06-30	$149,613	4,595	-14.8%	Shares	Sole	2026-03-27
2023-03-31	$173,718	5,395	+88.7%	Shares	Sole	2026-03-30
2022-12-31	$92,860	2,859	+532.5%	Shares	Sole	2026-03-30
2022-09-30	$18,522	452	-15.4%	Shares	Sole	2022-11-03
2022-06-30	$13,216	534	-67.2%	Shares	Sole	2022-08-12
2022-03-31	$54,796	1,626	-86.2%	Shares	Sole	2022-05-16
2021-12-31	$587,790	11,777	+197.0%	Shares	Sole	2022-02-14
2021-09-30	$153,286	3,965	+231.2%	Shares	Sole	2021-11-09
2021-06-30	$30,379	1,197	-76.3%	Shares	Sole	2021-08-13
2021-03-31	$119,904	5,055	—	Shares	Sole	2021-05-13
No filing history on record for this holder in this stock.