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BARCLAYS PLC

CIK
312069
City
LONDON
State / Country
X0

Top Portfolio Positions

3,769 positions · $331,702,477,339 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in ONON

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Shares Held

Position Value (USD)

37 quarters on record
Report Date Value (USD) Shares
2026-03-31 $19,221,300 565,000
2026-03-31 $35,550,900 1,045,000
2026-03-31 $11,850,424 348,337
2025-12-31 $12,487,594 268,666
2025-12-31 $74,600,400 1,605,000
2025-12-31 $101,744,720 2,189,000
2025-09-30 $18,998,801 448,614
2025-09-30 $64,308,475 1,518,500
2025-09-30 $102,698,750 2,425,000
2025-06-30 $116,513,925 2,238,500
2025-06-30 $52,050,000 1,000,000
2025-06-30 $6,957,470 133,669
2025-03-31 $16,816,968 382,900
2025-03-31 $30,663,625 698,170
2025-03-31 $26,523,288 603,900
2024-12-31 $25,073,321 457,793
2024-12-31 $38,831,930 709,000
2024-12-31 $19,766,493 360,900
2024-09-30 $4,513,899 90,008
2024-09-30 $6,113,285 121,900
2024-09-30 $29,523,305 588,700
2024-06-30 $50,440,000 1,300,000
2024-06-30 $2,341,734 60,354
2024-03-31 $1,792,844 50,674
2024-03-31 $14,374,894 406,300
2024-03-31 $15,921,000 450,000
2023-12-31 $32,628,306 1,209,800
2023-12-31 $2,334,468 86,558
2023-12-31 $13,018,419 482,700
2023-09-30 $2,057,983 73,975
2023-06-30 $769,593 23,321
2023-03-31 $1,997,897 64,386
2023-03-31 $2,358,280 76,000
2022-12-31 $486,365 28,343
2022-09-30 $161,157 10,041
2022-06-30 $115,745 6,543
2022-03-31 $44,397 1,759