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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 TRU

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Shares Held

Position Value (USD)

28 quarters on record
Report Date Value (USD) Shares
2026-03-31 $12,478,623 180,353
2025-12-31 $22,076,251 257,449
2025-12-31 $6,002,500 70,000
2025-09-30 $27,982,184 333,996
2025-09-30 $5,864,600 70,000
2025-06-30 $6,160,000 70,000
2025-06-30 $26,212,296 297,867
2025-03-31 $18,600,796 224,133
2024-12-31 $18,679,488 201,483
2024-09-30 $24,983,304 238,618
2024-06-30 $19,665,526 265,177
2024-03-31 $18,736,561 234,794
2023-12-31 $26,105,332 379,935
2023-09-30 $17,508,574 243,886
2023-06-30 $22,915,284 292,548
2023-03-31 $14,234,284 229,068
2022-12-31 $9,934,938 175,065
2022-09-30 $7,266,346 122,144
2022-06-30 $8,623,241 107,804
2022-03-31 $13,430,891 129,968
2021-12-31 $16,145,733 136,159
2021-09-30 $29,119,736 259,280
2021-06-30 $14,267,173 129,926
2021-03-31 $13,574,160 150,824
2020-12-31 $13,600,878 137,078
2020-09-30 $9,577,526 113,842
2020-06-30 $9,586,671 110,141
2020-03-31 $6,759,426 102,137