BARCLAYS PLC

CIK

312069

City

LONDON

State / Country

Stock

SCI — Service Corp International

Top Portfolio Positions

3,739 positions · $818,645,658,984 total · as of Sep 30, 2025

Ticker	Company	Shares	Value (USD)	% of Portfolio
MSFT	Microsoft Corp Technology	827,559,378	$428,634,379,831	52.36%
SPY	Spdr S&P 500 ETF Trust	143,342,187	$95,491,698,133	11.66%
QQQ	Invesco Qqq Trust, Series 1	35,922,577	$21,566,837,551	2.63%
NVDA	Nvidia Corp Technology	106,193,493	$19,813,581,920	2.42%
AAPL	Apple Inc. Technology	48,419,575	$12,329,076,378	1.51%
TSLA	Tesla, Inc. Consumer Cyclical	24,132,831	$10,732,352,599	1.31%
AMZN	Amazon Com Inc Consumer Cyclical	42,025,046	$9,227,439,346	1.13%
GOOGL	Alphabet Inc. Communication Services	35,242,469	$8,567,444,211	1.05%
AVGO	Broadcom Inc. Technology	22,846,708	$7,537,357,431	0.92%
META	Meta Platforms, Inc. Communication Services	8,565,159	$6,290,081,463	0.77%

23 quarters · across all stocks

23 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2020-03-31	$2,221,878	56,811	+10.1%	Shares	Sole	2020-05-13
2020-06-30	$2,006,373	51,591	+146.8%	Shares	Sole	2020-08-12
2020-09-30	$881,604	20,901	+115.6%	Shares	Sole	2020-11-12
2020-12-31	$476,073	9,696	-64.1%	Shares	Sole	2021-02-11
2021-03-31	$1,377,635	26,986	-81.5%	Shares	Sole	2021-05-13
2021-06-30	$7,804,257	145,629	-48.1%	Shares	Sole	2021-08-13
2021-09-30	$16,908,413	280,591	+66.0%	Shares	Sole	2021-11-09
2021-12-31	$11,997,877	169,008	+3.3%	Shares	Sole	2022-02-23
2022-03-31	$10,765,453	163,559	+658.3%	Shares	Sole	2022-05-16
2022-06-30	$1,490,918	21,570	-72.5%	Shares	Sole	2022-08-12
2022-09-30	$4,521,444	78,307	+258.1%	Shares	Sole	2022-11-03
2022-12-31	$1,512,091	21,870	-22.7%	Shares	Sole	2026-03-30
2023-03-31	$1,946,130	28,295	-84.1%	Shares	Sole	2026-03-30
2023-06-30	$11,471,441	177,604	+23.3%	Shares	Sole	2026-03-27
2023-09-30	$8,231,016	144,050	-25.3%	Shares	Sole	2026-03-26
2023-12-31	$13,202,841	192,883	+19.4%	Shares	Sole	2026-03-24
2024-03-31	$11,990,035	161,569	+154.8%	Shares	Sole	2026-03-24
2024-06-30	$4,510,992	63,419	-48.6%	Shares	Sole	2026-03-23
2024-09-30	$9,737,988	123,375	-19.7%	Shares	Sole	2026-03-31
2024-12-31	$12,258,037	153,571	+24.5%	Shares	Sole	2026-03-19
2025-03-31	$9,890,103	123,318	-35.5%	Shares	Sole	2026-03-17
2025-06-30	$15,562,620	191,187	+3.6%	Shares	Sole	2026-02-27
2025-09-30	$15,361,494	184,589	—	Shares	Sole	2026-03-31
No 13F history on record for this holder in this stock.