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BARCLAYS PLC

CIK
312069
City
LONDON
State / Country
X0

Top Portfolio Positions

3,769 positions · $331,702,477,339 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in TRNO

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $12,004,905 195,456
2025-12-31 $11,538,804 196,539
2025-09-30 $10,421,399 183,637
2025-06-30 $21,987,176 392,138
2025-03-31 $14,908,413 235,818
2024-12-31 $10,985,491 185,754
2024-09-30 $11,359,763 169,980
2024-06-30 $4,355,648 73,600
2024-03-31 $8,014,745 120,704
2023-12-31 $10,819,599 172,644
2023-09-30 $2,875,329 50,622
2023-06-30 $4,630,523 77,047
2023-03-31 $6,466,072 100,094
2022-12-31 $5,916,811 104,041
2022-09-30 $2,877,144 54,296
2022-06-30 $2,835,653 50,882
2022-03-31 $2,246,232 30,334
2021-12-31 $8,082,336 94,763
2021-09-30 $8,880,084 140,441
2021-06-30 $4,995,525 77,426
2021-03-31 $7,817,320 135,318
2020-12-31 $3,474,615 59,385
2020-09-30 $5,902,087 107,781
2020-06-30 $4,590,839 87,212
2020-03-31 $1,134,567 21,924