BARCLAYS PLC

CIK

312069

City

LONDON

State / Country

Stock

NDAQ — Nasdaq, Inc.

Top Portfolio Positions

3,769 positions · $331,702,477,339 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
MSFT	Microsoft Corp Technology	90,718,129	$33,581,129,808	10.12%
SPY	Spdr S&P 500 ETF Trust	50,435,151	$32,799,996,100	9.89%
NVDA	Nvidia Corp Technology	98,209,762	$17,127,782,490	5.16%
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	3.18%
AMZN	Amazon Com Inc Consumer Cyclical	41,965,369	$8,740,127,398	2.63%
GOOGL	Alphabet Inc. Communication Services	27,728,578	$7,973,629,887	2.40%
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 NDAQ

Compact Export CSV

Shares Held

Position Value (USD)

31 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$111,485,610	1,313,295	+5.4%	Shares	Defined	2026-05-15
2025-12-31	$121,023,881	1,245,999	-49.0%	Shares	Sole	2026-02-13
2025-09-30	$216,175,247	2,444,039	+55446.3%	Shares	Sole	2026-03-31
2025-09-30	$389,180	4,400	-99.7%	Call	Sole	2026-03-31
2025-06-30	$136,089,547	1,521,914	+34489.0%	Shares	Defined	2026-02-27
2025-06-30	$393,448	4,400	-99.7%	Call	Sole	2026-02-27
2025-03-31	$118,256,104	1,558,873	+58.4%	Shares	Sole	2026-03-17
2024-12-31	$76,107,287	984,443	-35.4%	Shares	Sole	2026-03-19
2024-09-30	$111,325,282	1,524,795	+48.9%	Shares	Sole	2026-03-31
2024-06-30	$61,728,957	1,024,377	-21.4%	Shares	Defined	2026-03-23
2024-03-31	$82,221,255	1,303,031	-26.7%	Shares	Defined	2026-03-24
2023-12-31	$103,328,732	1,777,240	+71.6%	Shares	Defined	2026-03-24
2023-09-30	$50,326,071	1,035,729	-10.5%	Shares	Defined	2026-03-26
2023-06-30	$57,719,270	1,157,859	+84.3%	Shares	Sole	2026-03-27
2023-03-31	$34,352,494	628,361	-16.6%	Shares	Defined	2026-03-30
2022-12-31	$46,242,684	753,752	+8.1%	Shares	Defined	2026-03-30
2022-09-30	$39,511,911	697,105	+246.2%	Shares	Defined	2022-11-03
2022-06-30	$10,239,150	201,373	-23.6%	Shares	Sole	2022-08-12
2022-03-31	$15,659,264	263,624	-18.2%	Shares	Sole	2022-05-16
2021-12-31	$22,567,872	322,383	+207.0%	Shares	Defined	2022-02-23
2021-09-30	$6,755,700	105,000	-69.9%	Put	Sole	2021-11-09
2021-09-30	$22,433,233	348,667	+10.7%	Shares	Defined	2021-11-09
2021-06-30	$18,460,816	315,031	+37.5%	Shares	Defined	2021-08-13
2021-03-31	$11,259,986	229,079	+19.2%	Shares	Defined	2021-05-13
2020-12-31	$8,504,701	192,211	-11.9%	Shares	Defined	2021-02-11
2020-09-30	$8,928,820	218,291	-17.4%	Shares	Defined	2020-11-12
2020-06-30	$10,522,826	264,238	+17515.9%	Shares	Sole	2020-08-12
2020-06-30	$59,734	1,500	+400.0%	Put	Sole	2020-08-12
2020-03-31	$9,495	300	-96.1%	Call	Sole	2020-05-13
2020-03-31	$240,540	7,600	-92.8%	Put	Sole	2020-05-13
2020-03-31	$3,325,021	105,056	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.