BARCLAYS PLC

CIK

312069

City

LONDON

State / Country

Stock

PNR — PENTAIR plc

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 PNR

Compact Export CSV

Shares Held

Position Value (USD)

39 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$40,143,771	460,840	+80.9%	Shares	Defined	2026-05-15
2026-03-31	$22,195,628	254,800	+85.7%	Put	Defined	2026-05-15
2026-03-31	$11,951,492	137,200	-46.2%	Call	Defined	2026-05-15
2025-12-31	$26,534,872	254,800	-52.5%	Put	Sole	2026-02-13
2025-12-31	$55,804,876	535,864	+290.6%	Shares	Sole	2026-02-13
2025-12-31	$14,288,008	137,200	-69.5%	Call	Sole	2026-02-13
2025-09-30	$49,815,748	449,763	+5.1%	Shares	Sole	2026-03-31
2025-06-30	$43,927,392	427,892	+8457.8%	Shares	Sole	2026-02-27
2025-03-31	$437,400	5,000	-99.0%	Put	Sole	2026-03-17
2025-03-31	$41,729,183	477,014	+0.3%	Shares	Sole	2026-03-17
2024-12-31	$47,876,963	475,725	+91.8%	Shares	Sole	2026-03-19
2024-12-31	$24,958,720	248,000	-50.4%	Call	Sole	2026-03-19
2024-09-30	$48,904,779	500,100	+1240.8%	Call	Sole	2026-03-31
2024-09-30	$3,647,567	37,300	-92.3%	Put	Sole	2026-03-31
2024-09-30	$47,474,305	485,472	+22.7%	Shares	Sole	2026-03-31
2024-06-30	$30,327,200	395,555	+88.4%	Shares	Sole	2026-03-23
2024-06-30	$16,100,700	210,000	-58.5%	Call	Sole	2026-03-23
2024-03-31	$43,274,675	506,492	+141.2%	Shares	Sole	2026-03-24
2024-03-31	$17,942,400	210,000	-65.3%	Call	Sole	2026-03-24
2023-12-31	$43,970,643	604,740	+108.4%	Shares	Sole	2026-03-24
2023-09-30	$18,789,801	290,190	-17.5%	Shares	Sole	2026-03-26
2023-06-30	$22,713,036	351,595	+199.6%	Shares	Sole	2026-03-27
2023-03-31	$6,486,375	117,358	-40.6%	Shares	Sole	2026-03-30
2022-12-31	$8,884,852	197,529	+11.0%	Shares	Sole	2026-03-30
2022-09-30	$7,233,194	178,026	+47.6%	Shares	Sole	2022-11-03
2022-06-30	$5,521,508	120,636	-29.6%	Shares	Sole	2022-08-12
2022-03-31	$9,291,158	171,392	-28.2%	Shares	Defined	2022-05-16
2021-12-31	$17,423,130	238,575	+1.5%	Shares	Sole	2022-02-23
2021-09-30	$17,079,741	235,161	-0.4%	Shares	Sole	2021-11-09
2021-06-30	$15,927,975	236,005	+20.5%	Shares	Sole	2021-08-13
2021-03-31	$12,210,729	195,936	+20.0%	Shares	Sole	2021-05-13
2020-12-31	$8,665,082	163,215	-16.5%	Shares	Sole	2021-02-11
2020-09-30	$8,942,770	195,385	+4.8%	Shares	Defined	2020-11-12
2020-06-30	$7,081,752	186,411	+3628.2%	Shares	Sole	2020-08-12
2020-06-30	$189,950	5,000	-39.8%	Call	Sole	2020-08-12
2020-06-30	$315,317	8,300	-93.7%	Put	Sole	2020-08-12
2020-03-31	$3,894,987	130,880	+1515.8%	Shares	Defined	2020-05-13
2020-03-31	$241,056	8,100	-13.8%	Call	Sole	2020-05-13
2020-03-31	$279,744	9,400	—	Put	Sole	2020-05-13
No 13F history on record for this holder in this stock.