BARCLAYS PLC

CIK

312069

City

LONDON

State / Country

Stock

TGT — Target 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%

Portfolio Trend

25 quarters · across all stocks

Holdings in TGT

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$256,324,909	2,114,892	+903.7%	Shares	Defined	2026-05-15
2026-03-31	$25,536,840	210,700	-79.3%	Put	Defined	2026-05-15
2026-03-31	$123,260,400	1,017,000	+16.8%	Call	Defined	2026-05-15
2025-12-31	$85,120,700	870,800	-52.1%	Put	Sole	2026-02-13
2025-12-31	$177,653,488	1,817,427	+209.0%	Shares	Sole	2026-02-13
2025-12-31	$57,496,550	588,200	-52.1%	Call	Sole	2026-02-13
2025-09-30	$110,088,810	1,227,300	+488.1%	Put	Sole	2026-03-31
2025-09-30	$18,720,390	208,700	-91.3%	Call	Sole	2026-03-31
2025-09-30	$214,728,701	2,393,854	+17.6%	Shares	Sole	2026-03-31
2025-06-30	$200,867,576	2,036,164	+113.1%	Shares	Sole	2026-02-27
2025-06-30	$94,240,345	955,300	-68.5%	Put	Sole	2026-02-27
2025-06-30	$299,067,340	3,031,600	+25.2%	Call	Sole	2026-02-27
2025-03-31	$252,656,809	2,421,012	+24.4%	Shares	Defined	2026-03-17
2025-03-31	$203,021,944	1,945,400	-50.6%	Put	Sole	2026-03-17
2025-03-31	$410,896,628	3,937,300	+159.7%	Call	Sole	2026-03-17
2024-12-31	$204,970,322	1,516,277	-37.3%	Shares	Sole	2026-03-19
2024-12-31	$326,932,830	2,418,500	+39.0%	Call	Sole	2026-03-19
2024-12-31	$235,280,790	1,740,500	+171.8%	Put	Sole	2026-03-19
2024-09-30	$99,812,744	640,400	-65.6%	Call	Sole	2026-03-31
2024-09-30	$290,398,352	1,863,200	-14.3%	Put	Sole	2026-03-31
2024-09-30	$338,897,462	2,174,371	+45.5%	Shares	Defined	2026-03-31
2024-06-30	$221,308,399	1,494,923	+6.5%	Shares	Defined	2026-03-23
2024-06-30	$207,862,964	1,404,100	+434.5%	Call	Sole	2026-03-23
2024-03-31	$46,553,067	262,700	+120.1%	Put	Sole	2026-03-24
2024-03-31	$21,147,178	119,334	-93.0%	Call	Sole	2026-03-24
2024-03-31	$300,908,780	1,698,035	+142.6%	Shares	Sole	2026-03-24
2023-12-31	$99,694,000	700,000	-63.0%	Call	Sole	2026-03-24
2023-12-31	$269,113,127	1,889,574	+214.1%	Shares	Sole	2026-03-24
2023-12-31	$85,679,872	601,600	-59.3%	Put	Sole	2026-03-24
2023-09-30	$163,279,270	1,476,705	+88.4%	Shares	Sole	2026-03-26
2023-09-30	$86,686,880	784,000	-25.9%	Call	Sole	2026-03-26
2023-06-30	$139,517,091	1,057,749	+2626.2%	Shares	Defined	2026-03-27
2023-06-30	$5,117,720	38,800	-3.0%	Call	Sole	2026-03-27
2023-03-31	$6,625,200	40,000	-95.1%	Put	Sole	2026-03-30
2023-03-31	$135,366,248	817,281	+1359.4%	Shares	Defined	2026-03-30
2023-03-31	$9,275,280	56,000	-54.8%	Call	Sole	2026-03-30
2022-12-31	$18,451,152	123,800	-57.1%	Put	Sole	2026-03-30
2022-12-31	$43,042,752	288,800	-76.7%	Call	Sole	2026-03-30
2022-12-31	$184,409,276	1,237,314	+610.3%	Shares	Defined	2026-03-30
2022-09-30	$25,849,538	174,200	-78.6%	Put	Sole	2022-11-03
2022-09-30	$120,549,213	812,381	+102.8%	Shares	Sole	2022-11-03
2022-06-30	$56,562,615	400,500	+36.3%	Put	Sole	2022-08-12
2022-06-30	$41,493,374	293,800	-59.2%	Call	Sole	2022-08-12
2022-06-30	$101,772,735	720,617	+8.2%	Shares	Sole	2022-08-12
2022-03-31	$141,395,392	666,268	-42.9%	Shares	Defined	2022-05-16
2021-12-31	$270,047,199	1,166,813	+89654.8%	Shares	Sole	2022-02-23
2021-12-31	$300,872	1,300	0.0%	Put	Sole	2022-02-23
2021-09-30	$297,401	1,300	-99.9%	Put	Sole	2021-11-09
2021-09-30	$253,101,518	1,106,358	+20.9%	Shares	Sole	2021-11-09
2021-06-30	$221,211,438	915,080	—	Shares	Sole	2021-08-13
No 13F history on record for this holder in this stock.