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BARCLAYS PLC

CIK
312069
City
LONDON
State / Country
X0

Top Portfolio Positions

3,771 positions · $331,351,990,508 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in NNI

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,843,481 14,295
2025-12-31 $2,341,557 17,611
2025-09-30 $2,329,308 18,578
2025-06-30 $3,157,355 26,068
2025-03-31 $2,598,978 23,429
2024-12-31 $3,273,619 30,649
2024-09-30 $3,284,666 28,996
2024-06-30 $1,286,065 12,751
2024-03-31 $1,883,535 19,900
2023-12-31 $2,627,368 29,782
2023-09-30 $1,208,053 13,525
2023-06-30 $1,346,667 13,958
2023-03-31 $1,748,757 19,031
2022-12-31 $1,665,262 18,350
2022-09-30 $1,270,920 16,049
2022-06-30 $1,375,679 16,137
2022-03-31 $1,074,188 12,639
2021-12-31 $2,012,891 20,607
2021-09-30 $1,392,563 17,574
2021-06-30 $239,607 3,185
2021-03-31 $1,332,305 18,316
2020-12-31 $396,023 5,559
2020-09-30 $475,372 7,890
2020-06-30 $810,099 16,969
2020-03-31 $503,460 11,087