BARCLAYS PLC

CIK

312069

City

LONDON

State / Country

Stock

NMIH — NMI Holdings, 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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$27,420,484	731,018	-26.1%	Shares	Defined	2026-05-15
2025-12-31	$40,356,157	989,364	-10.5%	Shares	Sole	2026-02-13
2025-09-30	$42,361,097	1,104,880	+3.6%	Shares	Sole	2026-03-31
2025-06-30	$45,010,780	1,066,859	+108.3%	Shares	Sole	2026-02-27
2025-03-31	$18,462,033	512,123	-7.8%	Shares	Sole	2026-03-17
2024-12-31	$20,424,517	555,618	+43.6%	Shares	Sole	2026-03-19
2024-09-30	$15,940,488	386,999	+264.4%	Shares	Sole	2026-03-31
2024-06-30	$3,614,707	106,190	-21.2%	Shares	Sole	2026-03-23
2024-03-31	$4,356,715	134,716	-17.4%	Shares	Sole	2026-03-24
2023-12-31	$4,838,611	163,026	+153.8%	Shares	Sole	2026-03-24
2023-09-30	$1,740,125	64,235	-6.5%	Shares	Sole	2026-03-26
2023-06-30	$1,773,006	68,668	+2.8%	Shares	Sole	2026-03-27
2023-03-31	$1,491,286	66,784	-11.3%	Shares	Sole	2026-03-30
2022-12-31	$1,572,766	75,252	+57.9%	Shares	Sole	2026-03-30
2022-09-30	$970,976	47,667	-22.8%	Shares	Sole	2022-11-03
2022-06-30	$1,027,936	61,738	-34.7%	Shares	Sole	2022-08-12
2022-03-31	$1,950,301	94,583	-26.8%	Shares	Sole	2022-05-16
2021-12-31	$2,824,483	129,267	+25.9%	Shares	Sole	2022-02-23
2021-09-30	$2,320,780	102,644	+80.1%	Shares	Sole	2021-11-09
2021-06-30	$1,281,247	56,995	-46.9%	Shares	Sole	2021-08-13
2021-03-31	$2,535,981	107,275	+14.7%	Shares	Sole	2021-05-13
2020-12-31	$2,118,114	93,515	-8.7%	Shares	Sole	2021-02-11
2020-09-30	$1,823,432	102,440	+45.8%	Shares	Sole	2020-11-12
2020-06-30	$1,130,085	70,279	+8.4%	Shares	Sole	2020-08-12
2020-03-31	$752,954	64,854	—	Shares	Sole	2020-05-13
No 13F history on record for this holder in this stock.