BARCLAYS PLC

PublicCIK: 312069

BCSNYSEBCLYFOTC

Location

LONDON, X0

4781

Positions

$416.25B

Total AUM (reported)

3.73B

Total Shares

Allocation by class

COM$257.04B61.8%

OPT$136.45B32.8%

FUND$14.78B3.6%

ADR$4.00B1.0%

TRUS$3.75B0.9%

BOND$119.47M0.0%

CONV$110.52M0.0%

Portfolio Concentration

Top 3$93.76B22.5%

4–10$71.99B17.3%

11–25$50.86B12.2%

Rest$199.64B48.0%

Top 3 weight

22.5%

Top 10 weight

39.8%

Voting Authority Distribution

Total shares with voting rights: 3.73B

Sole

Full voting authority

3.56B

% of voting shares95.4%

Shared

Joint voting authority

45.09M

% of voting shares1.2%

None

No voting authority

125.78M

% of voting shares3.4%

Investment Discretion (by position count)

Sole0

Shared0

Other4781

Dominant voting typeSole · 95.4% of voting shares

Institutional Holdings4781

Rows:

ISHARES TR

DFND

COM

Shares719.62M

TypeSH

Market value$40.87B

9.82%

Sole

719.62M

Shared

0.00

None

0.00

STATE STR SPDR S&ampP 500 ETF T

DFND

OPT

Shares43.90M

TypeSH

Market value$28.55B

6.86%

Sole

43.90M

Shared

0.00

None

0.00

MICROSOFT CORP

DFND

OPT

Shares65.75M

TypeSH

Market value$24.34B

5.85%

Sole

65.75M

Shared

0.00

None

0.00

INVESCO QQQ TR

DFND

OPT

Shares28.04M

TypeSH

Market value$16.18B

3.89%

Sole

28.04M

Shared

0.00

None

0.00

NVIDIA CORPORATION

DFND

COM

Shares83.05M

TypeSH

Market value$14.48B

3.48%

Sole

81.30M

Shared

1.63M

None

117.81K

ISHARES TR

DFND

OPT

Shares42.46M

TypeSH

Market value$10.53B

2.53%

Sole

42.46M

Shared

0.00

None

0.00

MICROSOFT CORP

DFND

COM

Shares24.96M

TypeSH

Market value$9.24B

2.22%

Sole

23.27M

Shared

1.70M

None

0.00

APPLE INC

DFND

COM

Shares36.27M

TypeSH

Market value$9.21B

2.21%

Sole

32.86M

Shared

3.37M

None

43.31K

AMAZON COM INC

DFND

COM

Shares31M

TypeSH

Market value$6.46B

1.55%

Sole

28.83M

Shared

2.04M

None

128.12K

ALPHABET INC

DFND

COM

Shares20.48M

TypeSH

Market value$5.89B

1.41%

Sole

17.40M

Shared

3.08M

None

0.00

BROADCOM INC

DFND

COM

Shares16.27M

TypeSH

Market value$5.04B

1.21%

Sole

14.92M

Shared

1.34M

None

23.21K

META PLATFORMS INC

DFND

COM

Shares7.63M

TypeSH

Market value$4.37B

1.05%

Sole

6.96M

Shared

671.34K

None

0.00

STATE STR SPDR S&ampP 500 ETF T

DFND

FUND

Shares6.53M

TypeSH

Market value$4.25B

1.02%

Sole

6.50M

Shared

0.00

None

36.70K

ISHARES TR

DFND

OPT

Shares50.47M

TypeSH

Market value$4.02B

0.96%

Sole

50.47M

Shared

0.00

None

0.00

TESLA INC

DFND

COM

Shares10.51M

TypeSH

Market value$3.91B

0.94%

Sole

10.04M

Shared

0.00

None

461.84K

ALPHABET INC

DFND

COM

Shares13.49M

TypeSH

Market value$3.87B

0.93%

Sole

13.45M

Shared

2.96K

None

35.02K

JPMORGAN CHASE &amp CO

DFND

COM

Shares12.41M

TypeSH

Market value$3.65B

0.88%

Sole

12.40M

Shared

15.28K

None

0.00

INVESCO EXCHANGE TRADED FD T

DFND

OPT

Shares18.83M

TypeSH

Market value$3.61B

0.87%

Sole

18.83M

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

DFND

COM

Shares6.18M

TypeSH

Market value$2.96B

0.71%

Sole

5.18M

Shared

995.66K

None

7.21K

META PLATFORMS INC

DFND

OPT

Shares4.79M

TypeSH

Market value$2.74B

0.66%

Sole

4.79M

Shared

0.00

None

0.00

NVIDIA CORPORATION

DFND

OPT

Shares15.16M

TypeSH

Market value$2.64B

0.64%

Sole

15.16M

Shared

0.00

None

0.00

MICRON TECHNOLOGY INC

DFND

COM

Shares7.77M

TypeSH

Market value$2.63B

0.63%

Sole

7.77M

Shared

0.00

None

1.73K

VISA INC

DFND

COM

Shares8.51M

TypeSH

Market value$2.57B

0.62%

Sole

6.83M

Shared

1.65M

None

19.73K

ADVANCED MICRO DEVICES INC

DFND

COM

Shares11.47M

TypeSH

Market value$2.33B

0.56%

Sole

11.43M

Shared

0.00

None

39.26K

AMAZON COM INC

DFND

OPT

Shares10.97M

TypeSH

Market value$2.28B

0.55%

Sole

10.97M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES TRDFND	COM	719.62M	SH	$40.87B 9.82%	719.62M	0.00	0.00
STATE STR SPDR S&ampP 500 ETF TDFND	OPT	43.90M	SH	$28.55B 6.86%	43.90M	0.00	0.00
MICROSOFT CORPDFND	OPT	65.75M	SH	$24.34B 5.85%	65.75M	0.00	0.00
INVESCO QQQ TRDFND	OPT	28.04M	SH	$16.18B 3.89%	28.04M	0.00	0.00
NVIDIA CORPORATIONDFND	COM	83.05M	SH	$14.48B 3.48%	81.30M	1.63M	117.81K
ISHARES TRDFND	OPT	42.46M	SH	$10.53B 2.53%	42.46M	0.00	0.00
MICROSOFT CORPDFND	COM	24.96M	SH	$9.24B 2.22%	23.27M	1.70M	0.00
APPLE INCDFND	COM	36.27M	SH	$9.21B 2.21%	32.86M	3.37M	43.31K
AMAZON COM INCDFND	COM	31M	SH	$6.46B 1.55%	28.83M	2.04M	128.12K
ALPHABET INCDFND	COM	20.48M	SH	$5.89B 1.41%	17.40M	3.08M	0.00
BROADCOM INCDFND	COM	16.27M	SH	$5.04B 1.21%	14.92M	1.34M	23.21K
META PLATFORMS INCDFND	COM	7.63M	SH	$4.37B 1.05%	6.96M	671.34K	0.00
STATE STR SPDR S&ampP 500 ETF TDFND	FUND	6.53M	SH	$4.25B 1.02%	6.50M	0.00	36.70K
ISHARES TRDFND	OPT	50.47M	SH	$4.02B 0.96%	50.47M	0.00	0.00
TESLA INCDFND	COM	10.51M	SH	$3.91B 0.94%	10.04M	0.00	461.84K
ALPHABET INCDFND	COM	13.49M	SH	$3.87B 0.93%	13.45M	2.96K	35.02K
JPMORGAN CHASE &amp CODFND	COM	12.41M	SH	$3.65B 0.88%	12.40M	15.28K	0.00
INVESCO EXCHANGE TRADED FD TDFND	OPT	18.83M	SH	$3.61B 0.87%	18.83M	0.00	0.00
BERKSHIRE HATHAWAY INC DELDFND	COM	6.18M	SH	$2.96B 0.71%	5.18M	995.66K	7.21K
META PLATFORMS INCDFND	OPT	4.79M	SH	$2.74B 0.66%	4.79M	0.00	0.00
NVIDIA CORPORATIONDFND	OPT	15.16M	SH	$2.64B 0.64%	15.16M	0.00	0.00
MICRON TECHNOLOGY INCDFND	COM	7.77M	SH	$2.63B 0.63%	7.77M	0.00	1.73K
VISA INCDFND	COM	8.51M	SH	$2.57B 0.62%	6.83M	1.65M	19.73K
ADVANCED MICRO DEVICES INCDFND	COM	11.47M	SH	$2.33B 0.56%	11.43M	0.00	39.26K
AMAZON COM INCDFND	OPT	10.97M	SH	$2.28B 0.55%	10.97M	0.00	0.00

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