BARCLAYS PLC

CIK

312069

City

LONDON

State / Country

Stock

SMG — Scotts Miracle-Gro Co

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 SMG

Compact Export CSV

Shares Held

Position Value (USD)

43 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,892,426	47,565	-60.8%	Shares	Defined	2026-05-15
2025-12-31	$7,080,597	121,347	-79.8%	Shares	Sole	2026-02-13
2025-12-31	$35,010,000	600,000	0.0%	Call	Sole	2026-02-13
2025-09-30	$34,170,000	600,000	+288.5%	Call	Sole	2026-03-31
2025-09-30	$8,796,211	154,455	-56.4%	Shares	Sole	2026-03-31
2025-06-30	$23,366,329	354,250	+489.2%	Shares	Sole	2026-02-27
2025-03-31	$3,299,986	60,120	-38.7%	Shares	Sole	2026-03-17
2025-03-31	$5,379,220	98,000	+30.7%	Call	Sole	2026-03-17
2024-12-31	$4,975,500	75,000	-50.7%	Call	Sole	2026-03-19
2024-12-31	$10,090,314	152,100	+231.4%	Put	Sole	2026-03-19
2024-12-31	$3,045,005	45,900	-86.2%	Shares	Sole	2026-03-19
2024-09-30	$28,793,070	332,100	+64.2%	Put	Sole	2026-03-31
2024-09-30	$17,539,669	202,303	+33.0%	Shares	Sole	2026-03-31
2024-06-30	$9,895,626	152,100	+183.1%	Call	Sole	2026-03-23
2024-06-30	$3,495,803	53,732	-36.2%	Shares	Sole	2026-03-23
2024-03-31	$6,285,549	84,268	-20.4%	Shares	Sole	2026-03-24
2024-03-31	$7,891,622	105,800	-17.4%	Call	Sole	2026-03-24
2024-03-31	$9,554,979	128,100	-7.9%	Put	Sole	2026-03-24
2023-12-31	$8,867,625	139,100	+159.6%	Call	Sole	2026-03-24
2023-12-31	$3,415,532	53,577	-61.3%	Shares	Sole	2026-03-24
2023-12-31	$8,823,000	138,400	+472.1%	Put	Sole	2026-03-24
2023-09-30	$1,250,292	24,193	-59.8%	Shares	Sole	2026-03-26
2023-06-30	$3,770,113	60,139	-76.0%	Shares	Sole	2026-03-27
2023-03-31	$17,476,844	250,600	+2612.7%	Call	Sole	2026-03-30
2023-03-31	$644,258	9,238	-85.2%	Shares	Sole	2026-03-30
2022-12-31	$3,043,094	62,628	+118.5%	Shares	Sole	2026-03-30
2022-09-30	$1,225,470	28,666	+57.4%	Shares	Sole	2022-11-03
2022-06-30	$1,438,328	18,209	+4808.1%	Shares	Sole	2022-08-12
2022-03-31	$45,617	371	-95.8%	Shares	Sole	2022-05-16
2021-12-31	$1,420,020	8,820	-83.0%	Shares	Sole	2022-02-23
2021-09-30	$7,586,277	51,833	-4.0%	Shares	Sole	2021-11-09
2021-06-30	$10,366,174	54,013	+26.8%	Shares	Sole	2021-08-13
2021-03-31	$10,435,722	42,600	+37.2%	Call	Sole	2021-05-13
2021-03-31	$7,605,093	31,045	-10.8%	Shares	Sole	2021-05-13
2020-12-31	$6,930,072	34,800	+74.2%	Call	Sole	2021-02-11
2020-12-31	$3,978,020	19,976	-42.6%	Shares	Sole	2021-02-11
2020-12-31	$6,930,072	34,800	+448.5%	Put	Sole	2021-02-11
2020-09-30	$970,213	6,345	-4.6%	Shares	Sole	2020-11-12
2020-06-30	$894,090	6,649	+454.1%	Shares	Sole	2020-08-12
2020-06-30	$161,364	1,200	-45.5%	Call	Sole	2020-08-12
2020-03-31	$225,280	2,200	-28.2%	Put	Sole	2020-05-13
2020-03-31	$313,752	3,064	+22.6%	Shares	Sole	2020-05-13
2020-03-31	$256,000	2,500	—	Call	Sole	2020-05-13
No 13F history on record for this holder in this stock.