Barclays PLC BARCLAYS PLC

Barclays PLC BARCLAYS PLC is a security (CUSIP 06738EBK0) tracked across SEC portfolio filings. 6 registered fund positions totaling $6.8M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$3.0M0.51%
AB Core Bond PortfolioBERNSTEIN SANFORD C FUND INC$1.7M3.70%
Western Asset Global Corporate Opportunity Fund Inc.Western Asset Global Corporate Opportunity Fund Inc.$683K78.01%
Western Asset Investment Grade Income Fund Inc.Western Asset Investment Grade Income Fund Inc.$642K51.85%
AB GLOBAL BOND FUND, INC.AB GLOBAL BOND FUND, INC.$614K0.92%
AB All Market Total Return PortfolioAB PORTFOLIOS$203K4.68%

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