BARCLAYS PLC

CIK

312069

City

LONDON

State / Country

Stock

AOS — Smith A O Corp

Top Portfolio Positions

3,771 positions · $331,351,990,508 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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 AOS

Compact Export CSV

Shares Held

Position Value (USD)

28 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$13,764,776	208,747	-15.9%	Shares	Defined	2026-05-15
2025-12-31	$16,607,841	248,323	+4.5%	Shares	Sole	2026-02-13
2025-09-30	$17,448,382	237,684	-44.1%	Shares	Sole	2026-03-31
2025-06-30	$27,894,854	425,421	+36.2%	Shares	Sole	2026-02-27
2025-03-31	$20,410,815	312,283	+23.5%	Shares	Sole	2026-03-17
2024-12-31	$17,249,557	252,889	+4.8%	Shares	Sole	2026-03-19
2024-09-30	$21,678,583	241,329	-2.2%	Shares	Sole	2026-03-31
2024-06-30	$20,176,269	246,714	-35.8%	Shares	Sole	2026-03-23
2024-03-31	$34,391,374	384,433	+20.0%	Shares	Sole	2026-03-24
2023-12-31	$26,410,230	320,357	+34.3%	Shares	Sole	2026-03-24
2023-09-30	$15,772,467	238,507	+15.2%	Shares	Sole	2026-03-26
2023-06-30	$15,067,641	207,030	+125.8%	Shares	Sole	2026-03-27
2023-03-31	$6,339,325	91,675	-52.6%	Shares	Sole	2026-03-30
2022-12-31	$11,074,737	193,479	+13.1%	Shares	Sole	2026-03-30
2022-09-30	$8,310,968	171,078	+59.8%	Shares	Sole	2022-11-03
2022-06-30	$5,854,094	107,061	-25.9%	Shares	Sole	2022-08-12
2022-03-31	$9,228,206	144,439	-32.7%	Shares	Sole	2022-05-16
2021-12-31	$18,415,339	214,506	-36.8%	Shares	Sole	2022-02-23
2021-09-30	$20,728,989	339,430	+53.3%	Shares	Sole	2021-11-09
2021-06-30	$15,953,507	221,392	+11.3%	Shares	Sole	2021-08-13
2021-03-31	$13,446,344	198,881	-7.2%	Shares	Sole	2021-05-13
2020-12-31	$11,743,648	214,222	+4.3%	Shares	Sole	2021-02-11
2020-09-30	$10,849,553	205,484	+25.7%	Shares	Sole	2020-11-12
2020-06-30	$7,703,223	163,481	+240.6%	Shares	Sole	2020-08-12
2020-06-30	$2,261,760	48,000	-61.7%	Call	Sole	2020-08-12
2020-03-31	$4,737,554	125,299	+7731.2%	Shares	Sole	2020-05-13
2020-03-31	$60,496	1,600	-67.3%	Call	Sole	2020-05-13
2020-03-31	$185,269	4,900	—	Put	Sole	2020-05-13
No 13F history on record for this holder in this stock.