BARCLAYS PLC

CIK

312069

City

LONDON

State / Country

Stock

MZTI — Marzetti Co

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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$26,289,476	190,049	+221.3%	Shares	Defined	2026-05-15
2025-12-31	$9,724,784	59,146	-1.0%	Shares	Sole	2026-02-13
2025-09-30	$10,322,819	59,742	+8.5%	Shares	Sole	2026-03-31
2025-06-30	$9,515,479	55,076	+37.2%	Shares	Sole	2026-02-27
2025-03-31	$7,022,750	40,130	-27.0%	Shares	Sole	2026-03-17
2024-12-31	$9,519,410	54,981	+24.4%	Shares	Sole	2026-03-19
2024-09-30	$7,802,450	44,189	+125.5%	Shares	Sole	2026-03-31
2024-06-30	$3,703,810	19,600	-52.4%	Shares	Sole	2026-03-23
2024-03-31	$8,542,935	41,145	-23.2%	Shares	Sole	2026-03-24
2023-12-31	$8,915,508	53,582	+96.6%	Shares	Sole	2026-03-24
2023-09-30	$4,497,231	27,251	+16.0%	Shares	Sole	2026-03-26
2023-06-30	$4,723,401	23,489	+7.4%	Shares	Sole	2026-03-27
2023-03-31	$4,436,376	21,867	+37.1%	Shares	Sole	2026-03-30
2022-12-31	$3,147,921	15,955	+29.7%	Shares	Sole	2026-03-30
2022-09-30	$1,848,894	12,303	-4.8%	Shares	Sole	2022-11-03
2022-06-30	$1,664,094	12,922	+16.6%	Shares	Sole	2022-08-12
2022-03-31	$1,652,731	11,081	-64.9%	Shares	Sole	2022-05-16
2021-12-31	$5,221,202	31,529	+45.5%	Shares	Sole	2022-02-23
2021-09-30	$3,657,268	21,665	+49.6%	Shares	Sole	2021-11-09
2021-06-30	$2,803,185	14,486	-14.5%	Shares	Sole	2021-08-13
2021-03-31	$2,969,370	16,933	+25.8%	Shares	Sole	2021-05-13
2020-12-31	$2,472,821	13,459	-23.5%	Shares	Sole	2021-02-11
2020-09-30	$3,143,661	17,582	-33.6%	Shares	Sole	2020-11-12
2020-06-30	$4,102,585	26,470	+33.4%	Shares	Sole	2020-08-12
2020-03-31	$2,869,079	19,836	—	Shares	Sole	2020-05-13
No 13F history on record for this holder in this stock.