BARCLAYS PLC

CIK

312069

City

LONDON

State / Country

Stock

NKE — NIKE, Inc.

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%

Portfolio Trend

25 quarters · across all stocks

Holdings in NKE

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$204,626,104	3,874,027	+4.2%	Shares	Defined	2026-05-15
2025-12-31	$236,957,429	3,719,313	+166.3%	Shares	Defined	2026-02-13
2025-12-31	$88,983,757	1,396,700	-61.8%	Call	Sole	2026-02-13
2025-12-31	$233,114,890	3,659,000	+280.0%	Put	Sole	2026-02-13
2025-09-30	$67,143,017	962,900	-31.9%	Put	Sole	2026-03-31
2025-09-30	$98,640,058	1,414,600	-62.8%	Call	Sole	2026-03-31
2025-09-30	$265,206,756	3,803,338	-33.4%	Shares	Defined	2026-03-31
2025-06-30	$405,921,917	5,713,991	+275.8%	Shares	Sole	2026-02-27
2025-06-30	$108,002,112	1,520,300	-19.9%	Call	Sole	2026-02-27
2025-06-30	$134,805,504	1,897,600	-3.4%	Put	Sole	2026-02-27
2025-03-31	$124,744,548	1,965,100	-67.2%	Call	Sole	2026-03-17
2025-03-31	$380,447,507	5,993,187	+275.6%	Shares	Defined	2026-03-17
2025-03-31	$101,288,688	1,595,600	-41.1%	Put	Sole	2026-03-17
2024-12-31	$204,967,329	2,708,700	+43.5%	Put	Sole	2026-03-19
2024-12-31	$142,857,393	1,887,900	-58.4%	Call	Sole	2026-03-19
2024-12-31	$343,819,129	4,543,665	-27.3%	Shares	Defined	2026-03-19
2024-09-30	$552,251,593	6,247,190	+365.6%	Shares	Defined	2026-03-31
2024-09-30	$118,615,120	1,341,800	-44.8%	Call	Sole	2026-03-31
2024-09-30	$214,882,720	2,430,800	-4.3%	Put	Sole	2026-03-31
2024-06-30	$191,485,022	2,540,600	-61.0%	Call	Sole	2026-03-23
2024-06-30	$491,077,603	6,515,558	+838.6%	Shares	Defined	2026-03-23
2024-03-31	$65,240,916	694,200	+14.6%	Put	Sole	2026-03-24
2024-03-31	$56,926,599	605,731	-92.9%	Call	Sole	2026-03-24
2024-03-31	$801,697,608	8,530,513	+8.8%	Shares	Defined	2026-03-24
2023-12-31	$850,982,187	7,838,097	+1298.4%	Shares	Defined	2026-03-24
2023-12-31	$60,853,485	560,500	-56.2%	Call	Sole	2026-03-24
2023-12-31	$139,089,027	1,281,100	-80.0%	Put	Sole	2026-03-24
2023-09-30	$612,301,805	6,403,491	-0.2%	Shares	Defined	2026-03-26
2023-06-30	$707,856,115	6,413,483	+50.2%	Shares	Sole	2026-03-27
2023-03-31	$523,798,748	4,271,027	+1798.2%	Shares	Defined	2026-03-30
2023-03-31	$27,594,000	225,000	-40.3%	Call	Sole	2026-03-30
2023-03-31	$46,259,808	377,200	-93.9%	Put	Sole	2026-03-30
2022-12-31	$718,864,270	6,143,614	+3982.1%	Shares	Sole	2026-03-30
2022-12-31	$17,610,005	150,500	-69.7%	Call	Sole	2026-03-30
2022-12-31	$58,036,960	496,000	-89.8%	Put	Sole	2026-03-30
2022-09-30	$402,447,003	4,841,759	+22.7%	Shares	Sole	2022-11-03
2022-06-30	$403,226,826	3,945,468	+4414.3%	Shares	Defined	2022-08-12
2022-03-31	$11,760,544	87,400	-97.9%	Put	Sole	2022-05-16
2022-03-31	$547,058,520	4,065,536	+16839.7%	Shares	Sole	2022-05-16
2021-12-31	$4,000,080	24,000	-39.2%	Call	Sole	2022-02-23
2021-12-31	$6,583,465	39,500	-99.4%	Put	Sole	2022-02-23
2021-12-31	$1,089,593,787	6,537,432	+46595.9%	Shares	Defined	2022-02-23
2021-09-30	$2,033,220	14,000	-99.7%	Put	Sole	2021-11-09
2021-09-30	$721,716,996	4,969,476	+12.4%	Shares	Sole	2021-11-09
2021-06-30	$682,935,710	4,420,582	+18.6%	Shares	Sole	2021-08-13
2021-03-31	$495,252,056	3,726,782	+24099.9%	Shares	Sole	2021-05-13
2021-03-31	$2,046,506	15,400	-99.5%	Call	Sole	2021-05-13
2020-12-31	$449,334,322	3,176,181	+878.5%	Shares	Defined	2021-02-11
2020-12-31	$45,921,162	324,600	-0.9%	Call	Sole	2021-02-11
2020-12-31	$46,359,719	327,700	—	Put	Sole	2021-02-11
No 13F history on record for this holder in this stock.