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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 OFIX

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $412,770 35,987
2025-12-31 $1,292,040 85,227
2025-09-30 $1,983,382 135,477
2025-06-30 $935,629 83,913
2025-03-31 $1,685,377 103,334
2024-12-31 $2,113,986 121,076
2024-09-30 $1,913,012 122,472
2024-06-30 $1,170,354 88,262
2024-03-31 $2,290,922 157,777
2023-12-31 $1,447,131 107,354
2023-09-30 $322,503 25,078
2023-06-30 $450,308 24,934
2023-03-31 $420,960 25,132
2022-12-31 $769,731 37,493
2022-09-30 $686,143 35,905
2022-06-30 $677,975 28,801
2022-03-31 $1,127,724 34,487
2021-12-31 $1,352,010 43,487
2021-06-30 $1,001,385 24,966
2021-03-31 $1,325,295 30,572
2020-12-31 $1,314,113 30,575
2020-09-30 $982,311 31,545
2020-06-30 $833,120 26,035
2020-03-31 $784,979 28,025