BARCLAYS PLC

CIK

312069

City

LONDON

State / Country

Stock

MTH — Meritage Homes CORP

Top Portfolio Positions

3,750 positions · $328,663,388,215 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
MSFT	Microsoft Corp Technology	90,718,129	$33,581,129,808	10.22%
SPY	Spdr S&P 500 Etf Trust	50,435,151	$32,799,996,100	9.98%
NVDA	Nvidia Corp Technology	98,209,762	$17,127,782,490	5.21%
QQQ	Invesco Qqq Trust, Series 1	28,825,875	$16,637,718,531	5.06%
AAPL	Apple Inc. Technology	41,584,066	$10,553,620,108	3.21%
AMZN	Amazon Com Inc Consumer Cyclical	41,965,369	$8,740,127,398	2.66%
GOOGL	Alphabet Inc. Communication Services	27,728,578	$7,973,629,887	2.43%
META	Meta Platforms, Inc. Communication Services	12,417,494	$7,104,420,839	2.16%
AVGO	Broadcom Inc. Technology	20,117,836	$6,226,671,417	1.89%
TSLA	Tesla, Inc. Consumer Cyclical	13,762,733	$5,116,295,991	1.56%

52 quarters · across all stocks

Compact Export CSV

26 of 26 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,269,528	36,700	-93.5%	Put	Defined	2026-05-15
2026-03-31	$35,034,338	566,532	+4432.3%	Shares	Defined	2026-05-15
2026-03-31	$773,000	12,500	-98.1%	Call	Defined	2026-05-15
2025-12-31	$42,217,279	641,600	+5.1%	Shares	Sole	2026-02-13
2025-09-30	$44,227,784	610,628	+49.7%	Shares	Sole	2026-03-31
2025-03-31	$28,906,564	407,824	+102.1%	Shares	Sole	2026-03-17
2024-12-31	$15,520,284	201,798	-4.4%	Shares	Sole	2026-03-19
2024-09-30	$21,639,293	211,043	+18.4%	Shares	Sole	2026-03-31
2024-06-30	$14,423,505	178,233	+202.2%	Shares	Sole	2026-03-23
2024-03-31	$5,175,017	58,988	-30.6%	Shares	Sole	2026-03-24
2023-12-31	$7,408,464	85,057	+11.7%	Shares	Sole	2026-03-25
2023-09-30	$4,658,040	76,118	-12.3%	Shares	Sole	2026-03-26
2023-06-30	$6,172,810	86,776	+90.0%	Shares	Sole	2026-03-30
2023-03-31	$2,666,039	45,667	-47.7%	Shares	Sole	2026-03-30
2022-12-31	$4,027,664	87,368	+90.5%	Shares	Sole	2026-03-30
2022-09-30	$1,610,973	45,851	-11.0%	Shares	Sole	2022-11-03
2022-06-30	$1,866,875	51,500	-35.6%	Shares	Sole	2022-08-12
2022-03-31	$3,167,020	79,945	-27.9%	Shares	Sole	2022-05-16
2021-12-31	$6,765,846	110,861	-12.2%	Shares	Sole	2022-02-23
2021-09-30	$6,120,700	126,200	+56.2%	Shares	Sole	2021-11-09
2021-06-30	$3,800,784	80,799	-41.4%	Shares	Sole	2021-08-13
2021-03-31	$6,336,091	137,861	-6.6%	Shares	Sole	2021-05-13
2020-12-31	$6,113,938	147,644	+59.0%	Shares	Sole	2021-02-11
2020-09-30	$5,126,511	92,880	+9.8%	Shares	Sole	2020-11-12
2020-06-30	$3,220,865	84,626	+3.6%	Shares	Sole	2020-08-12
2020-03-31	$1,490,885	81,670	—	Shares	Sole	2020-05-13
No quarters match your search.