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BARCLAYS PLC

CIK
312069
City
LONDON
State / Country
X0

Top Portfolio Positions

3,760 positions · $328,689,632,635 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in NIO

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2020-03-31 $5,884,208 2,116,622
2020-03-31 $3,892,000 1,400,000
2020-03-31 $751,712 270,400
2020-06-30 $8,568,381 1,109,894
2020-06-30 $4,017,488 520,400
2020-06-30 $13,376,444 1,732,700
2020-09-30 $37,572,194 1,770,603
2020-09-30 $9,080,038 427,900
2020-09-30 $12,732,000 600,000
2020-12-31 $99,304,629 2,037,436
2020-12-31 $43,866,000 900,000
2020-12-31 $51,620,534 1,059,100
2021-03-31 $105,573,664 2,708,406
2021-03-31 $42,878,000 1,100,000
2021-03-31 $22,776,014 584,300
2021-06-30 $120,619,134 2,267,277
2021-06-30 $34,814,080 654,400
2021-06-30 $109,746,280 2,062,900
2021-09-30 $80,210,256 2,251,200
2021-09-30 $151,966,936 4,265,140
2021-09-30 $78,243,480 2,196,000
2021-12-31 $121,629,529 3,839,316
2021-12-31 $62,346,240 1,968,000
2021-12-31 $87,560,352 2,763,900
2022-03-31 $109,935,664 5,222,597
2022-06-30 $93,644,018 4,311,419
2022-06-30 $19,443,744 895,200
2022-09-30 $93,283,742 5,915,266
2022-12-31 $7,312,500 750,000
2022-12-31 $4,923,750 505,000
2022-12-31 $62,859,263 6,447,104
2023-03-31 $3,100,450 295,000
2023-03-31 $23,434,439 2,229,728
2023-03-31 $4,887,150 465,000
2023-06-30 $24,759,119 2,555,121
2023-09-30 $19,471,055 2,153,878
2023-12-31 $16,717,586 1,843,174
2023-12-31 $816,300 90,000
2023-12-31 $4,943,150 545,000
2024-03-31 $7,360,416 1,635,648
2024-03-31 $1,125,000 250,000
2024-06-30 $6,418,104 1,542,814
2024-09-30 $5,907,956 884,425
2025-03-31 $2,857,500 750,000
2025-03-31 $1,542,485 404,852
2025-06-30 $1,989,400 580,000
2025-06-30 $2,572,500 750,000
2025-06-30 $4,147,111 1,209,071
2025-09-30 $9,906,000 1,300,000
2025-09-30 $12,954,000 1,700,000