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BARCLAYS PLC

CIK
312069
City
LONDON
State / Country
X0

Top Portfolio Positions

3,763 positions · $331,657,775,458 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

24 quarters · across all stocks

Holdings in PRGS

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $13,300,550 518,540
2025-09-30 $22,623,905 514,999
2025-06-30 $36,690,251 574,722
2025-03-31 $24,536,117 476,337
2024-12-31 $18,486,247 283,749
2024-09-30 $26,146,027 388,096
2024-06-30 $9,390,343 173,062
2024-03-31 $10,048,188 188,486
2023-12-31 $10,733,263 197,666
2023-09-30 $7,001,131 133,152
2023-06-30 $7,357,667 126,638
2023-03-31 $7,039,002 122,524
2022-12-31 $6,345,852 125,785
2022-09-30 $5,309,132 124,774
2022-06-30 $5,643,926 124,590
2022-03-31 $7,154,101 151,924
2021-12-31 $8,448,649 175,029
2021-09-30 $8,177,591 166,245
2021-06-30 $5,814,133 125,711
2021-03-31 $2,750,445 62,425
2020-12-31 $3,131,666 69,300
2020-09-30 $2,868,559 78,205
2020-06-30 $1,644,588 42,441
2020-03-31 $1,192,000 37,250