BARCLAYS PLC

CIK

312069

City

LONDON

State / Country

X0

Stock

WPC — W. P. Carey Inc.

Top Portfolio Positions

3,771 positions · $331,351,990,508 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	10.13%
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 WPC

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$45,991,181	676,739	-11.2%	Shares	Defined	2026-05-15
2025-12-31	$49,042,447	762,002	+281.3%	Shares	Sole	2026-02-13
2025-06-30	$12,467,140	199,858	-73.2%	Shares	Sole	2026-02-27
2022-09-30	$50,914,106	744,747	-6.4%	Shares	Sole	2022-11-03
2022-06-30	$64,599,368	795,993	+81.5%	Shares	Sole	2022-08-12
2022-03-31	$34,716,474	438,465	+9.5%	Shares	Sole	2022-05-16
2021-12-31	$32,167,059	400,275	-19.3%	Shares	Sole	2022-02-23
2021-09-30	$35,484,987	496,032	+58.7%	Shares	Sole	2021-11-09
2021-06-30	$22,846,724	312,604	-21.5%	Shares	Sole	2021-08-13
2021-03-31	$27,583,645	398,006	+154.5%	Shares	Sole	2021-05-13
2020-12-31	$10,811,527	156,398	-10.3%	Shares	Sole	2021-02-11
2020-09-30	$11,129,853	174,395	+4.5%	Shares	Sole	2020-11-12
2020-06-30	$11,052,795	166,813	+139.5%	Shares	Sole	2020-08-12
2020-03-31	$3,962,579	69,659	—	Shares	Sole	2020-05-13
No 13F history on record for this holder in this stock.