BARCLAYS PLC

CIK
312069
City
LONDON
State / Country
X0

Top Portfolio Positions

3,760 positions · $328,689,916,181 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

52 quarters · across all stocks

Holdings in OFG

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,221,648 30,194
2025-12-31 $3,368,596 82,201
2025-09-30 $2,911,654 66,950
2025-06-30 $4,501,018 105,164
2025-03-31 $3,247,381 81,144
2024-12-31 $4,332,721 102,380
2024-09-30 $4,314,341 96,045
2024-06-30 $1,958,896 52,307
2024-03-31 $3,028,689 82,279
2023-12-31 $3,982,849 106,266
2023-09-30 $2,248,815 75,312
2023-06-30 $2,217,478 85,026
2023-03-31 $1,560,545 62,572
2022-12-31 $1,494,964 54,244
2022-09-30 $1,066,893 42,455
2022-06-30 $615,467 24,231
2022-03-31 $2,570,493 96,490
2021-12-31 $3,018,092 113,633
2021-09-30 $1,994,851 79,098
2021-06-30 $2,656,478 120,094
2021-03-31 $2,232,209 98,683
2020-12-31 $1,048,678 56,563
2020-09-30 $766,564 61,522
2020-06-30 $610,085 45,631
2020-03-31 $463,142 41,426