BARCLAYS PLC

CIK

312069

City

LONDON

State / Country

Stock

TEVA — Teva Pharmaceutical Industries Ltd

Top Portfolio Positions

3,763 positions · $331,657,775,458 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	9.89%
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	2.64%
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%

Portfolio Trend

24 quarters · across all stocks

Holdings in TEVA

Compact Export CSV

Shares Held

Position Value (USD)

42 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$42,188,210	1,400,671	+14.8%	Shares	Defined	2026-05-15
2025-09-30	$24,635,920	1,219,600	+80.6%	Put	Sole	2026-03-31
2025-09-30	$13,637,544	675,126	+91.5%	Shares	Sole	2026-03-31
2025-09-30	$7,120,500	352,500	-41.3%	Call	Sole	2026-03-31
2025-06-30	$10,056,234	600,014	-21.4%	Shares	Sole	2026-02-27
2025-03-31	$11,740,312	763,846	+136.1%	Shares	Sole	2026-03-17
2024-12-31	$7,129,851	323,496	-24.3%	Shares	Sole	2026-03-19
2024-09-30	$7,705,260	427,595	+31.7%	Shares	Defined	2026-03-31
2024-06-30	$5,277,136	324,747	-53.5%	Shares	Defined	2026-03-23
2024-03-31	$9,848,833	698,004	+249.0%	Shares	Sole	2026-03-24
2023-12-31	$2,088,000	200,000	-80.0%	Put	Sole	2026-03-24
2023-12-31	$10,452,328	1,001,181	-10.5%	Shares	Sole	2026-03-24
2023-09-30	$11,405,659	1,118,202	+6.6%	Shares	Defined	2026-03-26
2023-06-30	$7,896,708	1,048,700	-18.0%	Shares	Sole	2026-03-27
2023-03-31	$11,318,265	1,278,900	-28.4%	Put	Sole	2026-03-30
2023-03-31	$15,796,761	1,784,945	+2162.3%	Shares	Sole	2026-03-30
2023-03-31	$698,265	78,900	-92.1%	Call	Sole	2026-03-30
2022-12-31	$9,145,936	1,002,844	+14.7%	Shares	Sole	2026-03-30
2022-09-30	$7,058,560	874,667	+42.8%	Shares	Sole	2022-11-03
2022-06-30	$4,604,712	612,329	+54.9%	Shares	Defined	2022-08-12
2022-03-31	$3,712,287	395,345	-13.1%	Shares	Defined	2022-05-16
2021-12-31	$3,646,152	455,200	-60.3%	Put	Sole	2022-02-23
2021-12-31	$9,178,809	1,145,919	+2191.8%	Shares	Sole	2022-02-23
2021-09-30	$487,000	50,000	-96.3%	Call	Sole	2021-11-09
2021-09-30	$13,103,083	1,345,286	+6245.7%	Shares	Defined	2021-11-09
2021-09-30	$206,488	21,200	0.0%	Put	Sole	2021-11-09
2021-06-30	$209,880	21,200	-98.5%	Put	Sole	2021-08-13
2021-06-30	$14,053,236	1,419,519	+6595.8%	Shares	Sole	2021-08-13
2021-03-31	$244,648	21,200	-97.4%	Put	Sole	2021-05-13
2021-03-31	$9,373,547	812,266	+156.2%	Shares	Sole	2021-05-13
2020-12-31	$3,059,050	317,000	-63.6%	Call	Sole	2021-02-11
2020-12-31	$8,412,589	871,771	+2486.9%	Shares	Defined	2021-02-11
2020-12-31	$325,205	33,700	0.0%	Put	Sole	2021-02-11
2020-09-30	$303,637	33,700	-89.4%	Put	Sole	2020-11-12
2020-09-30	$2,856,170	317,000	-58.7%	Call	Sole	2020-11-12
2020-09-30	$6,915,038	767,485	+5.8%	Shares	Sole	2020-11-12
2020-06-30	$8,940,369	725,091	+76.9%	Shares	Defined	2020-08-12
2020-06-30	$5,055,300	410,000	+1074.8%	Call	Sole	2020-08-12
2020-06-30	$430,317	34,900	-97.5%	Put	Sole	2020-08-12
2020-03-31	$12,321,458	1,372,100	+73.6%	Call	Sole	2020-05-13
2020-03-31	$7,097,792	790,400	-41.4%	Put	Sole	2020-05-13
2020-03-31	$12,107,192	1,348,240	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.