BARCLAYS PLC

CIK

312069

City

LONDON

State / Country

Stock

USFD — US Foods Holding Corp.

Top Portfolio Positions

3,771 positions · $331,351,990,508 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	9.90%
NVDA	Nvidia Corp Technology	98,209,762	$17,127,782,490	5.17%
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	3.19%
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	2.41%
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 USFD

Compact Export CSV

Shares Held

Position Value (USD)

27 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$35,826,165	388,528	+89.0%	Shares	Defined	2026-05-15
2025-12-31	$15,482,250	205,553	-32.9%	Shares	Sole	2026-02-13
2025-09-30	$23,461,655	306,208	+124.9%	Shares	Sole	2026-03-31
2025-06-30	$10,483,369	136,130	+0.1%	Shares	Sole	2026-02-27
2025-03-31	$8,899,547	135,954	-42.5%	Shares	Sole	2026-03-17
2024-12-31	$15,961,506	236,607	+373.2%	Shares	Sole	2026-03-19
2024-09-30	$3,075,000	50,000	-76.6%	Put	Sole	2026-03-31
2024-09-30	$13,133,754	213,557	+82.5%	Shares	Sole	2026-03-31
2024-06-30	$6,198,394	116,995	-60.6%	Shares	Sole	2026-03-23
2024-03-31	$16,022,019	296,869	+5.1%	Shares	Sole	2026-03-24
2023-12-31	$12,827,233	282,476	+14.7%	Shares	Sole	2026-03-24
2023-09-30	$9,774,099	246,199	+43.0%	Shares	Sole	2026-03-26
2023-06-30	$7,574,556	172,149	+95.2%	Shares	Sole	2026-03-27
2023-03-31	$3,257,035	88,171	-62.7%	Shares	Sole	2026-03-30
2022-12-31	$8,039,434	236,315	-6.5%	Shares	Sole	2026-03-30
2022-09-30	$6,683,238	252,770	+238.2%	Shares	Sole	2022-11-03
2022-06-30	$2,292,776	74,732	+62.9%	Shares	Sole	2022-08-12
2022-03-31	$1,726,012	45,868	-6.5%	Shares	Sole	2022-05-16
2021-12-31	$1,709,177	49,072	-90.1%	Shares	Sole	2022-02-23
2021-09-30	$17,254,163	497,812	-34.8%	Shares	Sole	2021-11-09
2021-06-30	$29,282,680	763,365	+3.3%	Shares	Sole	2021-08-13
2021-03-31	$28,177,006	739,166	+516.0%	Shares	Sole	2021-05-13
2020-12-31	$3,997,200	120,000	-50.0%	Put	Sole	2021-02-11
2020-12-31	$7,996,197	240,054	+36.7%	Shares	Sole	2021-02-11
2020-09-30	$3,902,631	175,636	+76.8%	Shares	Sole	2020-11-12
2020-06-30	$1,959,358	99,359	-32.8%	Shares	Sole	2020-08-12
2020-03-31	$2,617,484	147,797	—	Shares	Sole	2020-05-13
No 13F history on record for this holder in this stock.