BARCLAYS PLC

CIK

312069

City

LONDON

State / Country

Stock

RLJ — RLJ Lodging Trust

Top Portfolio Positions

3,750 positions · $328,684,126,773 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
MSFT	Microsoft Corp Technology	90,718,129	$33,581,129,808	10.22%
SPY	Spdr S&P 500 ETF Trust	50,435,151	$32,799,996,100	9.98%
NVDA	Nvidia Corp Technology	98,209,762	$17,127,782,490	5.21%
QQQ	Invesco Qqq Trust, Series 1	28,825,875	$16,637,718,531	5.06%
AAPL	Apple Inc. Technology	41,584,066	$10,553,620,108	3.21%
AMZN	Amazon Com Inc Consumer Cyclical	41,965,369	$8,740,127,398	2.66%
GOOGL	Alphabet Inc. Communication Services	27,728,578	$7,973,629,887	2.43%
META	Meta Platforms, Inc. Communication Services	12,417,494	$7,104,420,839	2.16%
AVGO	Broadcom Inc. Technology	20,117,836	$6,226,671,417	1.89%
TSLA	Tesla, Inc. Consumer Cyclical	13,762,733	$5,116,295,991	1.56%

52 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,616,787	217,896	-24.3%	Shares	Defined	2026-05-15
2025-12-31	$2,145,807	288,028	+9.0%	Shares	Sole	2026-02-13
2025-09-30	$1,902,577	264,247	-23.4%	Shares	Sole	2026-03-31
2025-06-30	$2,512,567	345,133	+30.4%	Shares	Sole	2026-02-27
2025-03-31	$2,087,749	264,607	-20.4%	Shares	Sole	2026-03-17
2024-12-31	$3,394,181	332,437	+22.3%	Shares	Sole	2026-03-19
2024-09-30	$2,494,655	271,749	+97.4%	Shares	Sole	2026-03-31
2024-06-30	$1,325,627	137,656	-13.6%	Shares	Sole	2026-03-23
2024-03-31	$1,882,772	159,287	-42.2%	Shares	Sole	2026-03-24
2023-12-31	$3,230,571	275,646	+139.5%	Shares	Sole	2026-03-25
2023-09-30	$1,126,956	115,113	-81.3%	Shares	Sole	2026-03-26
2023-06-30	$6,331,865	616,540	+0.6%	Shares	Sole	2026-03-30
2023-03-31	$6,498,011	613,020	+4.9%	Shares	Sole	2026-03-30
2022-12-31	$6,191,094	584,617	+3.3%	Shares	Sole	2026-03-30
2022-09-30	$5,724,924	565,704	+0.3%	Shares	Sole	2022-11-03
2022-06-30	$6,218,614	563,791	+6.6%	Shares	Sole	2022-08-12
2022-03-31	$7,449,094	529,055	+121.7%	Shares	Sole	2022-05-16
2021-12-31	$3,324,213	238,637	+60.8%	Shares	Sole	2022-02-23
2021-09-30	$2,204,733	148,367	-24.6%	Shares	Sole	2021-11-09
2021-06-30	$2,998,528	196,883	-50.2%	Shares	Sole	2021-08-13
2021-03-31	$6,121,983	395,477	+111.1%	Shares	Sole	2021-05-13
2020-12-31	$2,651,427	187,380	-21.1%	Shares	Sole	2021-02-11
2020-09-30	$2,056,888	237,516	+40.6%	Shares	Sole	2020-11-12
2020-06-30	$1,594,793	168,940	-64.2%	Shares	Sole	2020-08-12
2020-03-31	$3,645,577	472,225	—	Shares	Sole	2020-05-13
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