BARCLAYS PLC

PublicCIK: 312069

BCSNYSEBCLYFOTC

Location

LONDON, X0

5113

Positions

$520.82B

Total AUM (reported)

3.95B

Total Shares

Allocation by class

COM$288.51B55.4%

OPT$204.06B39.2%

FUND$19.67B3.8%

ADR$4.89B0.9%

TRUS$3.43B0.7%

CONV$135.33M0.0%

BOND$121.34M0.0%

Portfolio Concentration

Top 3$154.54B29.7%

4–10$82.94B15.9%

11–25$64.60B12.4%

Rest$218.74B42.0%

Top 3 weight

29.7%

Top 10 weight

45.6%

Voting Authority Distribution

Total shares with voting rights: 3.95B

Sole

Full voting authority

3.78B

% of voting shares95.8%

Shared

Joint voting authority

38.08M

% of voting shares1.0%

None

No voting authority

126.69M

% of voting shares3.2%

Investment Discretion (by position count)

Sole0

Shared0

Other5113

Dominant voting typeSole · 95.8% of voting shares

Institutional Holdings5113

Rows:

ISHARES TR

DFND

COM

Shares937.59M

TypeSH

Market value$64.14B

12.32%

Sole

937.59M

Shared

0.00

None

0.00

STATE STR SPDR S&ampP 500 ETF T

DFND

OPT

Shares83.82M

TypeSH

Market value$62.60B

12.02%

Sole

83.82M

Shared

0.00

None

0.00

INVESCO QQQ TR

DFND

OPT

Shares37.75M

TypeSH

Market value$27.80B

5.34%

Sole

37.75M

Shared

0.00

None

0.00

MICROSOFT CORP

DFND

OPT

Shares65.11M

TypeSH

Market value$24.29B

4.66%

Sole

65.11M

Shared

0.00

None

0.00

ISHARES TR

DFND

OPT

Shares47.39M

TypeSH

Market value$14.24B

2.73%

Sole

47.39M

Shared

0.00

None

0.00

NVIDIA CORPORATION

DFND

COM

Shares60.80M

TypeSH

Market value$12.17B

2.34%

Sole

57.47M

Shared

3.12M

None

205.46K

APPLE INC

DFND

COM

Shares30.48M

TypeSH

Market value$8.82B

1.69%

Sole

27.49M

Shared

2.90M

None

89.12K

MICROSOFT CORP

DFND

COM

Shares23.51M

TypeSH

Market value$8.77B

1.68%

Sole

21.86M

Shared

1.55M

None

100.94K

MICRON TECHNOLOGY INC

DFND

COM

Shares7.01M

TypeSH

Market value$8.09B

1.55%

Sole

6.85M

Shared

111.29K

None

43.19K

VANECK ETF TRUST

DFND

OPT

Shares10.02M

TypeSH

Market value$6.57B

1.26%

Sole

10.02M

Shared

0.00

None

0.00

ALPHABET INC

DFND

COM

Shares17.63M

TypeSH

Market value$6.30B

1.21%

Sole

14.82M

Shared

2.68M

None

121.15K

AMAZON COM INC

DFND

COM

Shares26.08M

TypeSH

Market value$6.22B

1.19%

Sole

24.12M

Shared

1.81M

None

154.84K

ISHARES TR

DFND

OPT

Shares70.02M

TypeSH

Market value$5.60B

1.08%

Sole

70.02M

Shared

0.00

None

0.00

BROADCOM INC

DFND

COM

Shares13.67M

TypeSH

Market value$5.17B

0.99%

Sole

12.41M

Shared

1.24M

None

24.37K

STATE STR SPDR S&ampP 500 ETF T

DFND

FUND

Shares6.88M

TypeSH

Market value$5.14B

0.99%

Sole

6.84M

Shared

0.00

None

38K

TESLA INC

DFND

COM

Shares11.52M

TypeSH

Market value$4.85B

0.93%

Sole

10.95M

Shared

0.00

None

572.10K

ADVANCED MICRO DEVICES INC

DFND

COM

Shares8.30M

TypeSH

Market value$4.82B

0.93%

Sole

8.27M

Shared

0.00

None

30.16K

MICRON TECHNOLOGY INC

DFND

OPT

Shares4.07M

TypeSH

Market value$4.70B

0.90%

Sole

4.07M

Shared

0.00

None

0.00

META PLATFORMS INC

DFND

COM

Shares6.58M

TypeSH

Market value$3.70B

0.71%

Sole

5.95M

Shared

614.61K

None

11.49K

VISA INC

DFND

COM

Shares10.73M

TypeSH

Market value$3.68B

0.71%

Sole

9.32M

Shared

1.39M

None

22.65K

JPMORGAN CHASE &amp CO

DFND

COM

Shares9.61M

TypeSH

Market value$3.14B

0.60%

Sole

9.56M

Shared

15.28K

None

31.42K

ALPHABET INC

DFND

COM

Shares8.62M

TypeSH

Market value$3.05B

0.58%

Sole

8.53M

Shared

2.89K

None

89.22K

INTEL CORP

DFND

COM

Shares21.47M

TypeSH

Market value$3.00B

0.58%

Sole

21.47M

Shared

0.00

None

343.00

INVESCO EXCHANGE TRADED FD T

DFND

OPT

Shares12.84M

TypeSH

Market value$2.73B

0.52%

Sole

12.84M

Shared

0.00

None

0.00

ALPHABET INC

DFND

OPT

Shares7.03M

TypeSH

Market value$2.51B

0.48%

Sole

7.03M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES TRDFND	COM	937.59M	SH	$64.14B 12.32%	937.59M	0.00	0.00
STATE STR SPDR S&ampP 500 ETF TDFND	OPT	83.82M	SH	$62.60B 12.02%	83.82M	0.00	0.00
INVESCO QQQ TRDFND	OPT	37.75M	SH	$27.80B 5.34%	37.75M	0.00	0.00
MICROSOFT CORPDFND	OPT	65.11M	SH	$24.29B 4.66%	65.11M	0.00	0.00
ISHARES TRDFND	OPT	47.39M	SH	$14.24B 2.73%	47.39M	0.00	0.00
NVIDIA CORPORATIONDFND	COM	60.80M	SH	$12.17B 2.34%	57.47M	3.12M	205.46K
APPLE INCDFND	COM	30.48M	SH	$8.82B 1.69%	27.49M	2.90M	89.12K
MICROSOFT CORPDFND	COM	23.51M	SH	$8.77B 1.68%	21.86M	1.55M	100.94K
MICRON TECHNOLOGY INCDFND	COM	7.01M	SH	$8.09B 1.55%	6.85M	111.29K	43.19K
VANECK ETF TRUSTDFND	OPT	10.02M	SH	$6.57B 1.26%	10.02M	0.00	0.00
ALPHABET INCDFND	COM	17.63M	SH	$6.30B 1.21%	14.82M	2.68M	121.15K
AMAZON COM INCDFND	COM	26.08M	SH	$6.22B 1.19%	24.12M	1.81M	154.84K
ISHARES TRDFND	OPT	70.02M	SH	$5.60B 1.08%	70.02M	0.00	0.00
BROADCOM INCDFND	COM	13.67M	SH	$5.17B 0.99%	12.41M	1.24M	24.37K
STATE STR SPDR S&ampP 500 ETF TDFND	FUND	6.88M	SH	$5.14B 0.99%	6.84M	0.00	38K
TESLA INCDFND	COM	11.52M	SH	$4.85B 0.93%	10.95M	0.00	572.10K
ADVANCED MICRO DEVICES INCDFND	COM	8.30M	SH	$4.82B 0.93%	8.27M	0.00	30.16K
MICRON TECHNOLOGY INCDFND	OPT	4.07M	SH	$4.70B 0.90%	4.07M	0.00	0.00
META PLATFORMS INCDFND	COM	6.58M	SH	$3.70B 0.71%	5.95M	614.61K	11.49K
VISA INCDFND	COM	10.73M	SH	$3.68B 0.71%	9.32M	1.39M	22.65K
JPMORGAN CHASE &amp CODFND	COM	9.61M	SH	$3.14B 0.60%	9.56M	15.28K	31.42K
ALPHABET INCDFND	COM	8.62M	SH	$3.05B 0.58%	8.53M	2.89K	89.22K
INTEL CORPDFND	COM	21.47M	SH	$3.00B 0.58%	21.47M	0.00	343.00
INVESCO EXCHANGE TRADED FD TDFND	OPT	12.84M	SH	$2.73B 0.52%	12.84M	0.00	0.00
ALPHABET INCDFND	OPT	7.03M	SH	$2.51B 0.48%	7.03M	0.00	0.00

Page 1 of 205

…