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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) |
|---|---|---|---|---|---|
| NETSOL TECHNOLOGIES INC | COM | 64115A402 | — | 70 shares | $384 |
| WELLGISTICS HEALTH INC | COM | 949503205 | — | 121 shares | $384 |
| CION INVT CORP | COM | 17259U204 | — | 54 shares | $379 |
| STUBHUB HLDGS INC | COM | 86384P109 | — | 68 shares | $379 |
| BIO RAD LABS INC | COM | 090572207 | — | 1 shares | $378 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 4 shares | $378 |
| KLAVIYO INC | COM | 49845K101 | — | 24 shares | $377 |
| MODINE MFG CO | COM | 607828100 | — | 2 shares | $374 |
| PVH CORPORATION | COM | 693656100 | — | 5 shares | $370 |
| AMERISERV FINL INC | COM | 03074A102 | — | 80 shares | $369 |
| ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | — | 19 shares | $369 |
| PLURI INC | COM | 72942G203 | — | 366 shares | $366 |
| TAL ED GROUP | ADR | 874080104 | — | 30 shares | $362 |
| COUSINS PPTYS INC | TRUS | 222795502 | — | 13 shares | $359 |
| DT MIDSTREAM INC | COM | 23345M107 | — | 3 shares | $358 |
| ISHARES TR | FUND | 464287648 | — | 1 shares | $357 |
| INTEST CORP | COM | 461147100 | — | 30 shares | $355 |
| OFFERPAD SOLUTIONS INC | COM | 67623L505 | — | 109 shares | $355 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 13 shares | $349 |
| LAUNCH ONE ACQUISITION CORP | TRUS | G5S86M118 | — | 32 shares | $346 |
| SLM CORP | COM | 78442P106 | — | 15 shares | $340 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 10 shares | $340 |
| MPLX LP | COM | 55336V100 | — | 6 shares | $338 |
| LANDSTAR SYS INC | COM | 515098101 | — | 2 shares | $337 |
| ETHOS TECHNOLOGIES INC | COM | 29765A101 | — | 10 shares | $336 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 8 shares | $336 |
| ALTISOURCE PORTFOLIO SOLUTIO | COM | L0175J138 | — | 50 shares | $335 |
| ALPHA TAU MEDICAL LTD | COM | M0740A108 | — | 22 shares | $328 |
| IMMUNIC INC | COM | 4525EP200 | — | 35 shares | $326 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 31 shares | $325 |
| EXELA TECHNOLOGIES INC | CONV | 30162V607 | — | 24,900 shares | $324 |
| ARAMARK | COM | 03852U106 | — | 6 shares | $321 |
| CASELLA WASTE SYS INC | COM | 147448104 | — | 4 shares | $321 |
| EBANG INTL HLDGS INC | COM | G3R33A205 | — | 161 shares | $319 |
| APPIAN CORP | COM | 03782L101 | — | 9 shares | $317 |
| AUTONATION INC | COM | 05329W102 | — | 2 shares | $315 |
| FIGMA INC | COM | 316841105 | — | 15 shares | $315 |
| KELLY SVCS INC | COM | 488152307 | — | 14 shares | $314 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 5 shares | $311 |
| SIM ACQUISITION CORP. I | TRUS | G8431T127 | — | 28 shares | $307 |
| TRINITY INDS INC | COM | 896522109 | — | 12 shares | $306 |
| N-ABLE INC | COM | 62878D100 | — | 74 shares | $303 |
| TEN HLDGS INC | COM | 880245204 | — | 467 shares | $303 |
| INVENTRUST PPTYS CORP | TRUS | 46124J201 | — | 10 shares | $302 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 5 shares | $301 |
| AMERICAN STRATEGIC INVEST CO | COM | 649439304 | — | 49 shares | $300 |
| ALBANY INTL CORP | COM | 012348108 | — | 5 shares | $298 |
| SMITH MIDLAND CORP | COM | 832156103 | — | 13 shares | $297 |
| XBP GLOBAL HOLDINGS INC | COM | 98400V200 | — | 91 shares | $293 |
| LIBERTY LIVE HOLDINGS INC | COM | 530909308 | — | 3 shares | $292 |
| LITHIA MTRS INC | COM | 536797103 | — | 1 shares | $292 |
| EQUINOR ASA | ADR | 29446M102 | — | 7 shares | $291 |
| MACERICH CO | TRUS | 554382101 | — | 13 shares | $291 |
| SPDR SERIES TRUST | FUND | 78464A888 | — | 3 shares | $288 |
| SPYGLASS PHARMA INC | COM | 85220G109 | — | 11 shares | $286 |
| SHELL PLC | ADR | 780259305 | — | 3 shares | $285 |
| VERSANT MEDIA GROUP INC | COM | 925283103 | — | 9 shares | $285 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 4 shares | $284 |
| PEBBLEBROOK HOTEL TR | TRUS | 70509V100 | — | 15 shares | $281 |
| LIBERTY LATIN AMERICA LTD | COM | G9001E128 | — | 34 shares | $279 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 5 shares | $278 |
| KOHLS CORP | COM | 500255104 | — | 15 shares | $277 |
| IBOTTA INC | COM | 451051106 | — | 7 shares | $276 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 6 shares | $274 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 2 shares | $274 |
| CENTERSPACE | TRUS | 15202L107 | — | 5 shares | $272 |
| GOOSEHEAD INS INC | COM | 38267D109 | — | 6 shares | $272 |
| SIMMONS FIRST NATL CORP | COM | 828730200 | — | 12 shares | $271 |
| VANGUARD INDEX FDS | FUND | 922908553 | — | 3 shares | $269 |
| FRONTIER NUCLEAR & MINERALS | COM | 359134103 | — | 200 shares | $266 |
| INNOVATIVE INDL PPTYS INC | TRUS | 45781V101 | — | 5 shares | $263 |
| ALLOT LTD | COM | M0854Q105 | — | 31 shares | $262 |
| CERTARA INC | COM | 15687V109 | — | 28 shares | $258 |
| AUTHID INC | COM | 46264C305 | — | 676 shares | $257 |
| CVR ENERGY INC | COM | 12662P108 | — | 5 shares | $255 |
| STURM RUGER & CO INC | COM | 864159108 | — | 6 shares | $255 |
| ETF SER SOLUTIONS | FUND | 26922A842 | — | 9 shares | $254 |
| HOULIHAN LOKEY INC | COM | 441593100 | — | 2 shares | $253 |
| BRAGG GAMING GROUP INC | COM | 104833306 | — | 200 shares | $250 |
| FRANKLIN BSP RLTY TR INC | TRUS | 35243J101 | — | 39 shares | $249 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 17 shares | $249 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 10 shares | $244 |
| SATELLOGIC INC | COM | 80401C100 | — | 44 shares | $244 |
| BANDWIDTH INC | COM | 05988J103 | — | 4 shares | $243 |
| REPOSITRAK INC | COM | 700215304 | — | 29 shares | $242 |
| VESTIS CORPORATION | COM | 29430C102 | — | 18 shares | $240 |
| PAMPA ENERGIA SA | ADR | 697660207 | — | 3 shares | $233 |
| BRAEMAR HOTELS & RESORTS INC | TRUS | 10482B101 | — | 139 shares | $232 |
| MERCER INTL INC | COM | 588056101 | — | 748 shares | $232 |
| TELESAT CORP | COM | 879512309 | — | 5 shares | $231 |
| ASCENDIS PHARMA A/S | COM | K08588103 | — | 1 shares | $228 |
| JINKOSOLAR HLDG CO LTD | ADR | 47759T100 | — | 24 shares | $228 |
| AMREP CORP | COM | 032159105 | — | 10 shares | $226 |
| CNA FINL CORP | COM | 126117100 | — | 5 shares | $225 |
| FULGENT GENETICS INC | COM | 359664109 | — | 10 shares | $220 |
| COGENT COMM HOLDINGS INC | COM | 19239V302 | — | 28 shares | $218 |
| INTERCORP FINL SVCS INC | COM | P5626F128 | — | 4 shares | $218 |
| CHEMOURS CO | COM | 163851108 | — | 16 shares | $217 |
| M3BRIGADE ACQUISITION V CORP | WARR | G63212115 | — | 502 shares | $216 |
| BANK OF THE JAMES FINL GP IN | COM | 470299108 | — | 8 shares | $215 |