BARCLAYS PLC

CIK

312069

City

LONDON

State / Country

Stock

NEM — NEWMONT Corp /DE/

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 NEM

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$248,419,352	2,294,867	+3430.6%	Shares	Defined	2026-05-15
2026-03-31	$7,036,250	65,000	-97.4%	Put	Defined	2026-05-15
2025-12-31	$247,059,452	2,474,306	+150.3%	Shares	Sole	2026-02-13
2025-12-31	$98,711,710	988,600	-27.0%	Put	Sole	2026-02-13
2025-09-30	$114,223,188	1,354,800	-69.4%	Put	Sole	2026-03-31
2025-09-30	$372,919,062	4,423,189	+150.5%	Shares	Defined	2026-03-31
2025-06-30	$102,881,334	1,765,900	-86.0%	Put	Sole	2026-02-27
2025-06-30	$733,132,360	12,583,803	+2038.6%	Shares	Defined	2026-02-27
2025-03-31	$28,407,952	588,400	-86.1%	Put	Sole	2026-03-17
2025-03-31	$204,483,516	4,235,367	+19.7%	Shares	Sole	2026-03-17
2024-12-31	$131,748,228	3,539,716	+5819.3%	Shares	Defined	2026-03-19
2024-12-31	$2,225,756	59,800	-55.7%	Put	Sole	2026-03-19
2024-09-30	$7,215,750	135,000	-96.4%	Call	Sole	2026-03-31
2024-09-30	$198,268,337	3,709,417	+3605.7%	Shares	Defined	2026-03-31
2024-09-30	$5,350,345	100,100	-57.4%	Put	Sole	2026-03-31
2024-06-30	$9,843,637	235,100	-94.1%	Call	Sole	2026-03-23
2024-06-30	$166,844,997	3,984,834	+13.7%	Shares	Defined	2026-03-23
2024-03-31	$125,602,137	3,504,524	+3401.0%	Shares	Defined	2026-03-24
2024-03-31	$3,587,584	100,100	-98.7%	Put	Sole	2026-03-24
2023-12-31	$324,089,739	7,830,146	+5120.1%	Shares	Sole	2026-03-24
2023-12-31	$6,208,500	150,000	-62.4%	Call	Sole	2026-03-24
2023-12-31	$16,527,027	399,300	-85.4%	Put	Sole	2026-03-24
2023-09-30	$101,094,569	2,735,983	+0.8%	Shares	Defined	2026-03-26
2023-06-30	$115,737,985	2,713,033	+16.3%	Shares	Sole	2026-03-27
2023-03-31	$114,337,136	2,332,459	-28.8%	Shares	Sole	2026-03-30
2022-12-31	$154,614,359	3,275,728	-21.6%	Shares	Sole	2026-03-30
2022-09-30	$175,691,785	4,180,152	+64.9%	Shares	Defined	2022-11-03
2022-06-30	$151,262,671	2,534,987	-42.0%	Shares	Defined	2022-08-12
2022-03-31	$347,405,451	4,372,630	+960.5%	Shares	Defined	2022-05-16
2021-12-31	$25,570,846	412,300	-92.7%	Put	Sole	2022-02-23
2021-12-31	$347,959,918	5,610,447	+6913.1%	Shares	Defined	2022-02-23
2021-12-31	$4,961,600	80,000	-98.6%	Call	Sole	2022-02-23
2021-09-30	$304,931,475	5,615,681	+2040.9%	Shares	Defined	2021-11-09
2021-09-30	$14,242,890	262,300	-95.2%	Put	Sole	2021-11-09
2021-06-30	$345,578,623	5,452,487	+3559.4%	Shares	Sole	2021-08-13
2021-06-30	$9,443,620	149,000	-43.2%	Call	Sole	2021-08-13
2021-06-30	$16,624,574	262,300	+26.7%	Put	Sole	2021-08-13
2021-03-31	$12,481,917	207,100	-49.2%	Call	Sole	2021-05-13
2021-03-31	$24,547,971	407,300	-84.4%	Put	Sole	2021-05-13
2021-03-31	$157,212,725	2,608,474	+9.2%	Shares	Defined	2021-05-13
2020-12-31	$143,014,921	2,387,960	+416.7%	Shares	Sole	2021-02-11
2020-12-31	$27,681,158	462,200	+5774.4%	Put	Sole	2021-02-11
2020-12-31	$471,214	7,868	-92.3%	Call	Sole	2021-02-11
2020-09-30	$6,484,590	102,200	-98.3%	Put	Sole	2020-11-12
2020-09-30	$380,214,414	5,992,347	+76061.0%	Shares	Defined	2020-11-12
2020-09-30	$499,224	7,868	0.0%	Call	Sole	2020-11-12
2020-06-30	$485,770	7,868	-99.7%	Call	Sole	2020-08-12
2020-06-30	$150,914,722	2,444,359	+2239.1%	Shares	Defined	2020-08-12
2020-06-30	$6,451,830	104,500	-61.4%	Put	Sole	2020-08-12
2020-03-31	$12,252,768	270,600	—	Put	Sole	2020-05-13
No 13F history on record for this holder in this stock.