BARCLAYS PLC

CIK

312069

City

LONDON

State / Country

Stock

RM — Regional Management Corp.

Top Portfolio Positions

3,769 positions · $331,702,477,339 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
MSFT	Microsoft Corp Technology	90,718,129	$33,581,129,808	10.12%
SPY	Spdr S&P 500 ETF Trust	50,435,151	$32,799,996,100	9.89%
NVDA	Nvidia Corp Technology	98,209,762	$17,127,782,490	5.16%
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	3.18%
AMZN	Amazon Com Inc Consumer Cyclical	41,965,369	$8,740,127,398	2.63%
GOOGL	Alphabet Inc. Communication Services	27,728,578	$7,973,629,887	2.40%
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

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$303,955	9,425	-53.5%	Shares	Defined	2026-05-15
2025-12-31	$785,152	20,262	+1.3%	Shares	Sole	2026-02-13
2025-09-30	$779,394	20,005	-22.7%	Shares	Sole	2026-03-31
2025-06-30	$756,422	25,896	+20.4%	Shares	Sole	2026-02-27
2025-03-31	$647,786	21,514	-14.5%	Shares	Sole	2026-03-17
2024-12-31	$855,106	25,165	+7.5%	Shares	Sole	2026-03-19
2024-09-30	$765,937	23,416	+73.4%	Shares	Sole	2026-03-31
2024-06-30	$388,162	13,506	-20.1%	Shares	Sole	2026-03-23
2024-03-31	$409,415	16,911	-24.3%	Shares	Sole	2026-03-24
2023-12-31	$560,437	22,346	+93.5%	Shares	Sole	2026-03-24
2023-09-30	$319,648	11,548	+15.3%	Shares	Sole	2026-03-26
2023-06-30	$305,427	10,014	-24.1%	Shares	Sole	2026-03-27
2023-03-31	$344,360	13,199	+18.0%	Shares	Sole	2026-03-30
2022-12-31	$314,215	11,190	+28.5%	Shares	Sole	2026-03-30
2022-09-30	$244,088	8,705	+252.9%	Shares	Sole	2022-11-03
2022-06-30	$92,191	2,467	-25.8%	Shares	Sole	2022-08-12
2022-03-31	$161,398	3,323	-64.3%	Shares	Sole	2022-05-16
2021-12-31	$535,239	9,315	+185.6%	Shares	Sole	2022-02-23
2021-09-30	$189,783	3,262	+199.5%	Shares	Sole	2021-11-09
2021-06-30	$50,681	1,089	-84.8%	Shares	Sole	2021-08-13
2021-03-31	$247,922	7,153	+34.9%	Shares	Sole	2021-05-13
2020-12-31	$158,287	5,301	-11.3%	Shares	Sole	2021-02-11
2020-09-30	$99,593	5,978	-12.5%	Shares	Sole	2020-11-12
2020-06-30	$120,958	6,830	+39.2%	Shares	Sole	2020-08-12
2020-03-31	$67,043	4,908	—	Shares	Sole	2020-05-13
No 13F history on record for this holder in this stock.