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BARCLAYS PLC
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $356,858,095,963
- Mar 31, 2025: $352,710,489,171
- Jun 30, 2025: $436,375,315,257
- Sep 30, 2025: $461,228,194,391
- Dec 31, 2025: $416,707,340,414
- Mar 31, 2026: $416,251,795,927
- Jun 30, 2026: $520,821,776,462
- Sep 30, 2026: $500,172,000,641
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · OPT · 78462F103 · shares · PUT: $36,550,034,169
- MICROSOFT CORP · OPT · 594918104 · shares · CALL: $35,061,433,680
- ISHARES TR · COM · 464287234 · shares: $26,418,201,691
- INVESCO QQQ TR · OPT · 46090E103 · shares · PUT: $22,100,258,865
- TESLA INC · FUND · 88160R101 · shares: $17,741,040,376
- NVIDIA CORPORATION · COM · 67066G104 · shares: $16,763,498,062
- INVESCO QQQ TR · OPT · 46090E103 · shares · CALL: $12,543,910,005
- MICROSOFT CORP · COM · 594918104 · shares: $11,108,099,442
- ISHARES TR · OPT · 464287655 · shares · PUT: $9,539,519,076
- APPLE INC · COM · 037833100 · shares: $8,253,380,862
Reported holdings
10,915 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HOME DEPOT INC | COM | 437076102 | — | 198,214 shares | $56,389,901 |
| MPLX LP | COM | 55336V100 | — | 1,000,589 shares | $56,353,173 |
| DELL TECHNOLOGIES INC | OPT | 24703L202 | PUT | 104,700 shares | $56,323,365 |
| ARM HOLDINGS PLC | OPT | 042068205 | CALL | 194,300 shares | $56,280,938 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 742,668 shares | $56,249,674 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 103,256 shares | $56,152,678 |
| LUMENTUM HLDGS INC | OPT | 55024U109 | CALL | 57,700 shares | $56,041,702 |
| CENCORA INC | OPT | 03073E105 | PUT | 186,600 shares | $56,026,650 |
| NORTHERN TR CORP | COM | 665859104 | — | 330,746 shares | $56,015,142 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 150,881 shares | $55,940,637 |
| META PLATFORMS INC | COM | 30303M102 | — | 77,115 shares | $55,922,256 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 235,839 shares | $55,841,960 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 456,228 shares | $55,824,058 |
| UNITED RENTALS INC | COM | 911363109 | — | 55,402 shares | $55,445,214 |
| APPLOVIN CORP | COM | 03831W108 | — | 190,648 shares | $55,369,898 |
| SELECT SECTOR SPDR TR | OPT | 81369Y506 | CALL | 900,000 shares | $55,350,000 |
| COSTCO WHOLESALE CORPORATION | OPT | 22160K105 | CALL | 60,800 shares | $55,348,672 |
| SUNOCO LP/SUNOCO FIN CORP | COM | 86765K109 | — | 758,808 shares | $55,294,339 |
| ECHOSTAR CORP | COM | 278768106 | — | 615,794 shares | $55,058,140 |
| TEXAS INSTRS INC | COM | 882508104 | — | 196,424 shares | $55,016,398 |
| SANDISK CORP | OPT | 80004C200 | CALL | 31,600 shares | $54,980,524 |
| INTERNATIONAL BUSINESS MACHS | OPT | 459200101 | CALL | 249,500 shares | $54,872,535 |
| FORTUNA MNG CORP | COM | 349942102 | — | 4,880,874 shares | $54,861,024 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 194,521 shares | $54,819,907 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 242,341 shares | $54,812,688 |
| HEALTHCARE RLTY TR | TRUS | 42226K105 | — | 3,079,682 shares | $54,633,558 |
| OPEN TEXT CORP | COM | 683715106 | — | 2,434,049 shares | $54,571,379 |
| TERADYNE INC | COM | 880770102 | — | 136,052 shares | $54,544,608 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 113,550 shares | $54,482,425 |
| COINBASE GLOBAL INC | OPT | 19260Q107 | CALL | 292,200 shares | $54,469,002 |
| TESLA INC | COM | 88160R101 | — | 153,506 shares | $54,465,463 |
| BLOCK INC | OPT | 852234103 | CALL | 739,800 shares | $54,397,494 |
| APPLIED MATLS INC | OPT | 038222105 | CALL | 106,300 shares | $54,359,694 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 56,877 shares | $54,341,424 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 89,540 shares | $54,333,767 |
| AFLAC INC | COM | 001055102 | — | 485,422 shares | $54,260,471 |
| WELLTOWER INC | TRUS | 95040Q104 | — | 235,387 shares | $54,195,503 |
| AMPHENOL CORP | COM | 032095101 | — | 642,498 shares | $54,162,582 |
| ELI LILLY & CO | OPT | 532457108 | CALL | 46,800 shares | $54,151,344 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 103,465 shares | $54,092,538 |
| COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 | — | 531,440 shares | $54,052,763 |
| FIRSTENERGY CORP | COM | 337932107 | — | 1,238,768 shares | $53,675,817 |
| GENERAL MTRS CO | COM | 37045V100 | — | 695,966 shares | $53,589,382 |
| INTERNATIONAL BUSINESS MACHS | OPT | 459200101 | PUT | 243,400 shares | $53,530,962 |
| FABRINET | COM | G3323L100 | — | 125,977 shares | $53,448,262 |
| RTX CORPORATION | COM | 75513E101 | — | 287,552 shares | $53,384,029 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 2,317,823 shares | $53,356,285 |
| FORTUNA MNG CORP | COM | 349942102 | — | 4,746,495 shares | $53,350,604 |
| DOVER CORP | COM | 260003108 | — | 284,144 shares | $53,149,137 |
| HUBBELL INC | OPT | 443510607 | PUT | 117,000 shares | $53,071,200 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 848,716 shares | $52,959,879 |
| CDW CORP | COM | 12514G108 | — | 412,074 shares | $52,811,404 |
| CROWN CASTLE INC | TRUS | 22822V101 | — | 792,068 shares | $52,791,333 |
| WESTERN MIDSTREAM PARTNERS L | COM | 958669103 | — | 1,189,623 shares | $52,783,573 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 371,707 shares | $52,722,921 |
| CAMECO CORP | OPT | 13321L108 | PUT | 608,000 shares | $52,695,360 |
| PUBLIC STORAGE | TRUS | 74460D109 | — | 186,293 shares | $52,691,111 |
| DATADOG INC | COM | 23804L103 | — | 192,300 shares | $52,661,355 |
| STRIDE INC | COM | 86333M108 | — | 674,638 shares | $52,608,271 |
| ENTEGRIS INC | COM | 29362U104 | — | 341,343 shares | $52,587,303 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 147,452 shares | $52,568,112 |
| WILLIS TOWERS WATSON PLC LTD | COM | G96629103 | — | 182,197 shares | $52,514,640 |
| INTUITIVE SURGICAL INC | COM | 46120E602 | — | 128,393 shares | $52,208,444 |
| CGI INC | COM | 12532H104 | — | 766,746 shares | $52,161,732 |
| BANK OF AMER CORP | OPT | 060505104 | CALL | 956,100 shares | $52,040,523 |
| RESMED INC | COM | 761152107 | — | 235,281 shares | $52,020,630 |
| SPOTIFY TECHNOLOGY S A | COM | L8681T102 | — | 106,463 shares | $51,887,936 |
| API GROUP CORP | COM | 00187Y100 | — | 1,343,890 shares | $51,874,155 |
| AVERY DENNISON CORP | COM | 053611109 | — | 303,654 shares | $51,824,629 |
| QIAGEN NV | COM | N72482156 | — | 1,184,231 shares | $51,821,949 |
| NUCOR CORP | COM | 670346105 | — | 221,577 shares | $51,793,628 |
| AMERICAN INTL GROUP INC | COM | 026874784 | — | 695,940 shares | $51,791,854 |
| SELECT SECTOR SPDR TR | FUND | 81369Y605 | — | 969,183 shares | $51,754,372 |
| TORONTO DOMINION BK ONT | COM | 891160509 | — | 440,045 shares | $51,718,490 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 201,038 shares | $51,636,612 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 826,881 shares | $51,597,374 |
| SUPER MICRO COMPUTER INC | OPT | 86800U302 | CALL | 1,255,000 shares | $51,542,850 |
| ISHARES TR | FUND | 46432F396 | — | 162,261 shares | $51,491,905 |
| VICTORIAS SECRET AND CO | COM | 926400102 | — | 580,086 shares | $51,314,407 |
| FORTIVE CORP | COM | 34959J108 | — | 935,667 shares | $51,283,908 |
| IDEX CORP | COM | 45167R104 | — | 224,750 shares | $51,238,503 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 100,571 shares | $51,215,783 |
| PFIZER INC | OPT | 717081103 | CALL | 1,791,100 shares | $51,082,172 |
| EXELON CORP | COM | 30161N101 | — | 1,263,149 shares | $51,031,220 |
| FIRST SOLAR INC | COM | 336433107 | — | 290,187 shares | $50,829,154 |
| ADOBE INC | COM | 00724F101 | — | 211,760 shares | $50,809,696 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 191,108 shares | $50,807,974 |
| ISHARES TR | OPT | 464287515 | PUT | 476,900 shares | $50,780,312 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 459,938 shares | $50,777,154 |
| EVERPURE INC | COM | 74624M102 | — | 387,565 shares | $50,685,751 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 445,309 shares | $50,578,198 |
| NEWMONT CORP | COM | 651639106 | — | 438,357 shares | $50,560,097 |
| BLACKSTONE INC | COM | 09260D107 | — | 451,066 shares | $50,559,989 |
| METLIFE INC | COM | 59156R108 | — | 536,734 shares | $50,538,873 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 421,333 shares | $50,500,973 |
| US FOODS HLDG CORP | COM | 912008109 | — | 546,233 shares | $50,368,144 |
| THE CIGNA GROUP | OPT | 125523100 | PUT | 185,000 shares | $50,288,550 |
| VANECK ETF TRUST | FUND | 92189F676 | — | 82,565 shares | $50,282,085 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 308,339 shares | $50,231,506 |
| WYNN RESORTS LTD | OPT | 983134107 | PUT | 632,100 shares | $50,207,703 |