BARCLAYS PLC

CIK

312069

City

LONDON

State / Country

Stock

PG — PROCTER & GAMBLE Co

Top Portfolio Positions

3,760 positions · $328,689,632,635 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
MSFT	Microsoft Corp Technology	90,718,129	$33,581,129,808	10.22%
SPY	Spdr S&P 500 ETF Trust	50,435,151	$32,799,996,100	9.98%
NVDA	Nvidia Corp Technology	98,209,762	$17,127,782,490	5.21%
QQQ	Invesco Qqq Trust, Series 1	28,825,875	$16,637,718,531	5.06%
AAPL	Apple Inc. Technology	41,584,066	$10,553,620,108	3.21%
AMZN	Amazon Com Inc Consumer Cyclical	41,965,369	$8,740,127,398	2.66%
GOOGL	Alphabet Inc. Communication Services	27,728,578	$7,973,629,887	2.43%
META	Meta Platforms, Inc. Communication Services	12,417,494	$7,104,420,839	2.16%
AVGO	Broadcom Inc. Technology	20,117,836	$6,226,671,417	1.89%
TSLA	Tesla, Inc. Consumer Cyclical	13,762,733	$5,116,295,991	1.56%

Portfolio Trend

25 quarters · across all stocks

Holdings in PG

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$691,439,911	4,787,039	+2922.1%	Shares	Defined	2026-05-15
2025-12-31	$22,700,304	158,400	+79.8%	Put	Sole	2026-02-13
2025-12-31	$12,625,611	88,100	-97.7%	Call	Sole	2026-02-13
2025-12-31	$560,824,478	3,913,366	+4336.9%	Shares	Sole	2026-02-13
2025-09-30	$13,551,930	88,200	-98.5%	Call	Sole	2026-03-31
2025-09-30	$911,017,121	5,929,171	+3643.2%	Shares	Sole	2026-03-31
2025-09-30	$24,338,160	158,400	-37.6%	Put	Sole	2026-03-31
2025-06-30	$40,451,348	253,900	+60.3%	Call	Sole	2026-02-27
2025-06-30	$25,236,288	158,400	-97.6%	Put	Sole	2026-02-27
2025-06-30	$1,049,787,995	6,589,179	+2842.9%	Shares	Sole	2026-02-27
2025-03-31	$38,157,038	223,900	-48.3%	Call	Sole	2026-03-17
2025-03-31	$73,825,944	433,200	-92.5%	Put	Sole	2026-03-17
2025-03-31	$987,225,504	5,792,897	+8533.2%	Shares	Defined	2026-03-17
2024-09-30	$11,621,720	67,100	-72.9%	Put	Sole	2026-03-31
2024-09-30	$42,901,640	247,700	-96.5%	Call	Sole	2026-03-31
2024-09-30	$1,215,846,158	7,019,897	+3168.1%	Shares	Defined	2026-03-31
2024-06-30	$35,424,816	214,800	-96.2%	Call	Sole	2026-03-23
2024-06-30	$932,102,770	5,651,848	+2478.4%	Shares	Sole	2026-03-23
2024-03-31	$35,565,200	219,200	+298.5%	Put	Sole	2026-03-24
2024-03-31	$8,923,750	55,000	-99.5%	Call	Sole	2026-03-24
2024-03-31	$1,825,179,130	11,249,178	+1786.5%	Shares	Sole	2026-03-24
2023-12-31	$87,381,802	596,300	-90.7%	Put	Sole	2026-03-24
2023-12-31	$940,541,929	6,418,329	+8055.4%	Shares	Sole	2026-03-24
2023-12-31	$11,532,698	78,700	-98.9%	Call	Sole	2026-03-24
2023-09-30	$1,005,285,933	6,892,129	+8.8%	Shares	Defined	2026-03-26
2023-06-30	$961,173,052	6,334,342	+1532.6%	Shares	Defined	2026-03-27
2023-03-31	$57,691,720	388,000	-5.5%	Put	Sole	2026-03-30
2023-03-31	$61,022,376	410,400	-85.8%	Call	Sole	2026-03-30
2023-03-31	$428,526,509	2,882,013	+990.0%	Shares	Sole	2026-03-30
2022-12-31	$40,072,464	264,400	+20.5%	Call	Sole	2026-03-30
2022-12-31	$33,252,264	219,400	-95.7%	Put	Sole	2026-03-30
2022-12-31	$778,099,489	5,133,937	+28.7%	Shares	Sole	2026-03-30
2022-09-30	$503,493,581	3,988,068	+4133.6%	Shares	Sole	2022-11-03
2022-09-30	$11,892,750	94,200	-45.6%	Put	Sole	2022-11-03
2022-06-30	$24,918,807	173,300	-94.1%	Put	Sole	2022-08-12
2022-06-30	$424,709,933	2,953,682	-39.2%	Shares	Sole	2022-08-12
2022-03-31	$741,717,022	4,854,169	-10.2%	Shares	Defined	2022-05-16
2021-12-31	$884,492,761	5,407,096	+120057.7%	Shares	Defined	2022-02-23
2021-12-31	$736,110	4,500	0.0%	Call	Sole	2022-02-23
2021-09-30	$629,100	4,500	-99.9%	Call	Sole	2021-11-09
2021-09-30	$676,553,710	4,839,440	+27.0%	Shares	Sole	2021-11-09
2021-06-30	$514,149,414	3,810,490	+84577.6%	Shares	Defined	2021-08-13
2021-06-30	$607,185	4,500	0.0%	Call	Sole	2021-08-13
2021-03-31	$609,435	4,500	-99.9%	Call	Sole	2021-05-13
2021-03-31	$530,366,630	3,916,168	-3.3%	Shares	Defined	2021-05-13
2020-12-31	$563,724,317	4,051,490	+846.6%	Shares	Sole	2021-02-11
2020-12-31	$59,551,920	428,000	+147.7%	Put	Sole	2021-02-11
2020-12-31	$24,043,392	172,800	-95.2%	Call	Sole	2021-02-11
2020-09-30	$505,314,961	3,635,621	+2023.6%	Shares	Defined	2020-11-12
2020-09-30	$23,795,088	171,200	—	Call	Sole	2020-11-12
No 13F history on record for this holder in this stock.