BARCLAYS PLC

CIK

312069

City

LONDON

State / Country

Stock

AWK — American Water Works Company, Inc.

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 AWK

Compact Export CSV

Shares Held

Position Value (USD)

26 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$70,480,329	517,895	+2.5%	Shares	Defined	2026-05-15
2025-12-31	$65,927,555	505,192	+33.2%	Shares	Sole	2026-02-13
2025-09-30	$52,794,766	379,300	-37.7%	Shares	Sole	2026-03-31
2025-06-30	$84,748,176	609,217	+61.5%	Shares	Sole	2026-02-27
2025-03-31	$55,657,525	377,288	+10.2%	Shares	Sole	2026-03-17
2024-12-31	$42,633,716	342,467	-9.0%	Shares	Sole	2026-03-19
2024-09-30	$55,037,130	376,348	+1.0%	Shares	Sole	2026-03-31
2024-06-30	$48,149,297	372,788	-38.8%	Shares	Sole	2026-03-23
2024-03-31	$74,453,385	609,225	+0.9%	Shares	Sole	2026-03-24
2023-12-31	$79,701,500	603,845	+37.2%	Shares	Sole	2026-03-24
2023-09-30	$54,499,191	440,113	+22.9%	Shares	Sole	2026-03-26
2023-06-30	$51,125,626	358,148	+136.1%	Shares	Sole	2026-03-27
2023-03-31	$22,219,309	151,678	-30.2%	Shares	Sole	2026-03-30
2022-12-31	$33,135,802	217,398	+28.3%	Shares	Sole	2026-03-30
2022-09-30	$22,048,191	169,393	+16.5%	Shares	Sole	2022-11-03
2022-06-30	$21,638,298	145,448	-48.2%	Shares	Sole	2022-08-12
2022-03-31	$46,470,559	280,738	+5.1%	Shares	Sole	2022-05-16
2021-12-31	$50,454,891	267,155	-5.0%	Shares	Sole	2022-02-23
2021-09-30	$47,513,424	281,078	-13.1%	Shares	Sole	2021-11-09
2021-06-30	$49,876,929	323,603	+19.9%	Shares	Sole	2021-08-13
2021-03-31	$40,449,014	269,804	+35.6%	Shares	Sole	2021-05-13
2020-12-31	$30,527,330	198,914	+1.7%	Shares	Sole	2021-02-11
2020-09-30	$28,350,697	195,684	+54.0%	Shares	Sole	2020-11-12
2020-06-30	$16,351,655	127,092	-57.5%	Shares	Sole	2020-08-12
2020-03-31	$35,732,776	298,869	+29786.9%	Shares	Sole	2020-05-13
2020-03-31	$119,560	1,000	—	Call	Sole	2020-05-13
No 13F history on record for this holder in this stock.