BARCLAYS PLC

CIK

312069

City

LONDON

State / Country

Stock

PD — PagerDuty, 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

26 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$737,014	118,682	+295.6%	Shares	Defined	2026-05-15
2025-12-31	$393,300	30,000	-96.1%	Put	Sole	2026-02-13
2025-12-31	$10,029,790	765,049	-12.7%	Shares	Sole	2026-02-13
2025-09-30	$14,471,039	875,971	-2.5%	Shares	Sole	2026-03-31
2025-06-30	$13,727,963	898,427	+0.6%	Shares	Sole	2026-02-27
2025-03-31	$16,321,778	893,365	-2.8%	Shares	Sole	2026-03-17
2024-12-31	$16,776,594	918,762	+2.0%	Shares	Sole	2026-03-19
2024-09-30	$16,715,775	901,120	+24.2%	Shares	Sole	2026-03-31
2024-06-30	$16,633,122	725,387	-3.6%	Shares	Sole	2026-03-23
2024-03-31	$17,068,650	752,586	-5.9%	Shares	Sole	2026-03-24
2023-12-31	$18,506,272	799,407	+782.6%	Shares	Sole	2026-03-24
2023-09-30	$2,037,054	90,576	+1.7%	Shares	Sole	2026-03-26
2023-06-30	$2,002,495	89,079	-35.3%	Shares	Sole	2026-03-27
2023-03-31	$4,818,984	137,764	+75.7%	Shares	Sole	2026-03-30
2022-12-31	$2,081,957	78,387	-24.9%	Shares	Sole	2026-03-30
2022-09-30	$2,408,923	104,418	+53.2%	Shares	Sole	2022-11-03
2022-06-30	$1,689,202	68,168	+23.6%	Shares	Sole	2022-08-12
2022-03-31	$1,886,296	55,171	-68.9%	Shares	Sole	2022-05-16
2021-12-31	$6,162,947	177,351	+59.4%	Shares	Sole	2022-02-23
2021-09-30	$4,607,022	111,227	+137.2%	Shares	Sole	2021-11-09
2021-06-30	$1,996,830	46,896	+350.6%	Shares	Sole	2021-08-13
2021-03-31	$418,713	10,408	-86.0%	Shares	Sole	2021-05-13
2020-12-31	$3,098,018	74,293	+2.1%	Shares	Sole	2021-02-11
2020-09-30	$1,973,065	72,780	+374.0%	Shares	Sole	2020-11-12
2020-06-30	$439,460	15,355	-74.2%	Shares	Sole	2020-08-12
2020-03-31	$1,026,950	59,430	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.