BARCLAYS PLC

CIK

312069

City

LONDON

State / Country

Stock

ITT — Itt Inc.

Top Portfolio Positions

3,769 positions · $331,702,477,339 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
MSFT	Microsoft Corp Technology	90,718,129	$33,581,129,808	10.12%
SPY	Spdr S&P 500 ETF Trust	50,435,151	$32,799,996,100	9.89%
NVDA	Nvidia Corp Technology	98,209,762	$17,127,782,490	5.16%
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	3.18%
AMZN	Amazon Com Inc Consumer Cyclical	41,965,369	$8,740,127,398	2.63%
GOOGL	Alphabet Inc. Communication Services	27,728,578	$7,973,629,887	2.40%
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 ITT

Compact Export CSV

Shares Held

Position Value (USD)

29 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$20,932,767	109,866	+77.8%	Shares	Defined	2026-05-15
2025-12-31	$10,719,620	61,781	-48.5%	Shares	Sole	2026-02-13
2025-09-30	$21,436,361	119,917	+92.3%	Shares	Sole	2026-03-31
2025-06-30	$9,780,544	62,364	+4.4%	Shares	Sole	2026-02-27
2025-03-31	$7,717,179	59,749	-55.5%	Shares	Sole	2026-03-17
2024-12-31	$19,175,352	134,206	+114.0%	Shares	Sole	2026-03-19
2024-09-30	$9,374,725	62,703	-61.6%	Shares	Sole	2026-03-31
2024-06-30	$21,096,384	163,310	+1345.2%	Shares	Sole	2026-03-23
2024-06-30	$1,459,734	11,300	-95.0%	Call	Sole	2026-03-23
2024-03-31	$30,570,157	224,731	+1340.6%	Shares	Sole	2026-03-24
2024-03-31	$2,122,068	15,600	-88.0%	Put	Sole	2026-03-24
2023-12-31	$15,519,235	130,064	+70.9%	Shares	Sole	2026-03-24
2023-09-30	$7,450,559	76,096	+1.6%	Shares	Sole	2026-03-26
2023-06-30	$6,981,335	74,899	+52.5%	Shares	Sole	2026-03-27
2023-03-31	$4,237,588	49,103	+31.8%	Shares	Sole	2026-03-30
2022-12-31	$3,020,326	37,242	-28.6%	Shares	Sole	2026-03-30
2022-09-30	$3,406,043	52,128	+61.0%	Shares	Sole	2022-11-03
2022-06-30	$2,177,163	32,379	+396.1%	Shares	Sole	2022-08-12
2022-03-31	$490,895	6,527	-62.5%	Shares	Sole	2022-05-16
2021-12-31	$1,776,470	17,384	-77.5%	Shares	Sole	2022-02-23
2021-09-30	$6,632,685	77,268	+13.0%	Shares	Sole	2021-11-09
2021-06-30	$6,262,923	68,380	+1229.3%	Shares	Sole	2021-08-13
2021-03-31	$467,640	5,144	-88.3%	Shares	Sole	2021-05-13
2020-12-31	$3,388,725	43,998	+834.3%	Shares	Sole	2021-02-11
2020-09-30	$278,066	4,709	-85.3%	Shares	Sole	2020-11-12
2020-06-30	$1,877,095	31,956	+1352.5%	Shares	Sole	2020-08-12
2020-03-31	$99,792	2,200	+633.3%	Call	Sole	2020-05-13
2020-03-31	$13,608	300	-99.9%	Put	Sole	2020-05-13
2020-03-31	$23,876,596	526,380	—	Shares	Sole	2020-05-13
No 13F history on record for this holder in this stock.