BARCLAYS PLC

CIK

312069

City

LONDON

State / Country

Stock

MSCI — MSCI Inc.

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 MSCI

Compact Export CSV

Shares Held

Position Value (USD)

27 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$109,759,143	203,631	-12.2%	Shares	Defined	2026-05-15
2025-12-31	$133,130,603	232,044	-24.0%	Shares	Sole	2026-02-13
2025-09-30	$173,187,149	305,224	+12617.7%	Shares	Sole	2026-03-31
2025-06-30	$1,384,176	2,400	-99.4%	Call	Sole	2026-02-27
2025-06-30	$226,271,248	392,328	-1.5%	Shares	Sole	2026-02-27
2025-03-31	$225,174,748	398,187	-7.2%	Shares	Sole	2026-03-17
2024-12-31	$257,471,489	429,112	-8.0%	Shares	Sole	2026-03-19
2024-09-30	$271,884,380	466,410	-14.3%	Shares	Sole	2026-03-31
2024-06-30	$262,261,808	544,394	+29.1%	Shares	Sole	2026-03-23
2024-03-31	$236,286,840	421,602	+35.1%	Shares	Sole	2026-03-24
2023-12-31	$176,558,030	312,133	-7.8%	Shares	Sole	2026-03-24
2023-09-30	$173,642,177	338,431	+37.3%	Shares	Sole	2026-03-26
2023-06-30	$115,643,848	246,423	+120.2%	Shares	Sole	2026-03-27
2023-03-31	$62,643,302	111,925	-17.3%	Shares	Sole	2026-03-30
2022-12-31	$62,992,856	135,419	+4.5%	Shares	Sole	2026-03-30
2022-09-30	$54,661,873	129,595	+6.2%	Shares	Sole	2022-11-03
2022-06-30	$50,314,859	122,079	-48.1%	Shares	Sole	2022-08-12
2022-03-31	$118,234,127	235,114	-36.9%	Shares	Sole	2022-05-16
2021-12-31	$228,257,045	372,549	+14.2%	Shares	Sole	2022-02-23
2021-09-30	$198,483,698	326,271	+50.8%	Shares	Sole	2021-11-09
2021-06-30	$115,359,577	216,402	+28.4%	Shares	Sole	2021-08-13
2021-03-31	$70,663,354	168,535	+2.4%	Shares	Sole	2021-05-13
2020-12-31	$73,484,993	164,569	+24.1%	Shares	Sole	2021-02-11
2020-09-30	$47,319,729	132,630	+40.1%	Shares	Sole	2020-11-12
2020-06-30	$31,597,396	94,654	-31.5%	Shares	Sole	2020-08-12
2020-03-31	$39,903,931	138,095	+5423.8%	Shares	Sole	2020-05-13
2020-03-31	$722,400	2,500	—	Call	Sole	2020-05-13
No 13F history on record for this holder in this stock.