BARCLAYS PLC

CIK

312069

City

LONDON

State / Country

Stock

MTG — Mgic Investment 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%

Portfolio Trend

25 quarters · across all stocks

Holdings in MTG

Compact Export CSV

Shares Held

Position Value (USD)

30 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$26,724,652	1,018,082	+19.1%	Shares	Defined	2026-05-15
2025-12-31	$24,985,642	855,087	-7.3%	Shares	Sole	2026-02-13
2025-09-30	$26,182,161	922,882	+46.0%	Shares	Sole	2026-03-31
2025-06-30	$17,594,573	631,989	-21.4%	Shares	Sole	2026-02-27
2025-03-31	$19,930,528	804,299	-21.4%	Shares	Sole	2026-03-17
2024-12-31	$24,259,478	1,023,175	+123.5%	Shares	Sole	2026-03-19
2024-09-30	$11,717,272	457,706	+75.1%	Shares	Sole	2026-03-31
2024-06-30	$5,634,332	261,454	-41.5%	Shares	Sole	2026-03-23
2024-03-31	$9,998,741	447,171	-1.6%	Shares	Sole	2026-03-24
2023-12-31	$8,766,415	454,454	-1.0%	Shares	Sole	2026-03-24
2023-09-30	$7,661,175	459,028	-33.5%	Shares	Sole	2026-03-26
2023-06-30	$10,899,867	690,302	+208.1%	Shares	Sole	2026-03-27
2023-03-31	$3,007,031	224,071	-66.3%	Shares	Sole	2026-03-30
2022-12-31	$8,651,344	665,488	-83.2%	Shares	Sole	2026-03-30
2022-09-30	$50,883,052	3,969,037	+242.4%	Shares	Sole	2022-11-03
2022-06-30	$14,604,204	1,159,064	+553.3%	Shares	Sole	2022-08-12
2022-03-31	$2,403,932	177,412	-80.6%	Shares	Sole	2022-05-16
2021-12-31	$13,157,224	912,429	+156.4%	Shares	Sole	2022-02-23
2021-09-30	$5,323,021	355,817	-35.9%	Shares	Sole	2021-11-09
2021-06-30	$7,552,419	555,325	+88.1%	Shares	Sole	2021-08-13
2021-03-31	$4,088,796	295,220	+5804.4%	Shares	Sole	2021-05-13
2020-12-31	$62,750	5,000	-98.2%	Put	Sole	2021-02-11
2020-12-31	$3,431,206	273,403	+5368.1%	Shares	Sole	2021-02-11
2020-09-30	$44,300	5,000	-89.7%	Put	Sole	2020-11-12
2020-09-30	$428,867	48,405	-84.3%	Shares	Sole	2020-11-12
2020-06-30	$2,531,052	309,042	+926.7%	Shares	Sole	2020-08-12
2020-06-30	$246,519	30,100	+356.1%	Put	Sole	2020-08-12
2020-03-31	$41,910	6,600	-13.2%	Call	Sole	2020-05-13
2020-03-31	$48,260	7,600	-98.2%	Put	Sole	2020-05-13
2020-03-31	$2,714,116	427,420	—	Shares	Sole	2020-05-13
No 13F history on record for this holder in this stock.