BARCLAYS PLC

CIK

312069

City

LONDON

State / Country

X0

Stock

WALD — Waldencast plc

Top Portfolio Positions

3,760 positions · $328,689,632,635 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
MSFT	Microsoft Corp Technology	90,718,129	$33,581,129,808	10.22%
SPY	Spdr S&P 500 ETF Trust	50,435,151	$32,799,996,100	9.98%
NVDA	Nvidia Corp Technology	98,209,762	$17,127,782,490	5.21%
QQQ	Invesco Qqq Trust, Series 1	28,825,875	$16,637,718,531	5.06%
AAPL	Apple Inc. Technology	41,584,066	$10,553,620,108	3.21%
AMZN	Amazon Com Inc Consumer Cyclical	41,965,369	$8,740,127,398	2.66%
GOOGL	Alphabet Inc. Communication Services	27,728,578	$7,973,629,887	2.43%
META	Meta Platforms, Inc. Communication Services	12,417,494	$7,104,420,839	2.16%
AVGO	Broadcom Inc. Technology	20,117,836	$6,226,671,417	1.89%
TSLA	Tesla, Inc. Consumer Cyclical	13,762,733	$5,116,295,991	1.56%

Portfolio Trend

25 quarters · across all stocks

Holdings in WALD

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$10,991	11,571	-82.6%	Shares	Defined	2026-05-15
2025-12-31	$124,713	66,337	+11.0%	Shares	Sole	2026-02-13
2025-09-30	$118,305	59,750	-19.3%	Shares	Sole	2026-03-31
2025-06-30	$181,378	74,032	+196.0%	Shares	Sole	2026-02-27
2025-03-31	$75,042	25,014	-22.9%	Shares	Sole	2026-03-17
2024-09-30	$118,066	32,436	+301.4%	Shares	Sole	2026-03-31
2024-06-30	$29,010	8,081	-66.5%	Shares	Sole	2026-03-23
2024-03-31	$156,565	24,087	-51.5%	Shares	Sole	2026-03-24
2023-12-31	$543,400	49,671	+592.1%	Shares	Sole	2026-03-24
2023-09-30	$67,607	7,177	+75.3%	Shares	Sole	2026-03-26
2023-06-30	$31,638	4,093	+440.0%	Shares	Sole	2026-03-27
2023-03-31	$6,177	758	-86.4%	Shares	Sole	2026-03-30
2022-12-31	$50,755	5,593	-3.5%	Shares	Sole	2026-03-30
2022-09-30	$57,930	5,793	—	Shares	Sole	2022-11-03
No 13F history on record for this holder in this stock.