← Back to Discover
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) |
|---|---|---|---|---|---|
| DELEK LOGISTICS PARTNERS LP | COM | 24664T103 | — | 4 shares | $213 |
| SILVERCREST ASSET MGMT GROUP | COM | 828359109 | — | 20 shares | $212 |
| SONY GROUP CORP | ADR | 835699307 | — | 9 shares | $212 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | — | 7 shares | $212 |
| IHEARTMEDIA INC | COM | 45174J509 | — | 100 shares | $210 |
| UNITED BANCORP INC OHIO | COM | 909911109 | — | 14 shares | $208 |
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | — | 6 shares | $206 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 4 shares | $204 |
| JBS N.V. | COM | N4732M103 | — | 18 shares | $203 |
| ANAPTYSBIO INC | COM | 032724106 | — | 4 shares | $201 |
| AVNET INC | COM | 053807103 | — | 2 shares | $200 |
| WORKIVA INC | COM | 98139A105 | — | 3 shares | $200 |
| CYNGN INC | COM | 23257B305 | — | 264 shares | $198 |
| UNITED STS NAT GAS FD LP | FUND | 912318409 | — | 19 shares | $197 |
| FMC CORP | COM | 302491303 | — | 22 shares | $196 |
| OXFORD INDS INC | COM | 691497309 | — | 8 shares | $196 |
| NEXPOINT RESIDENTIAL TR INC | TRUS | 65341D102 | — | 10 shares | $195 |
| UNITI GROUP LLC | COM | 912932100 | — | 23 shares | $193 |
| BRUNSWICK CORP | COM | 117043109 | — | 3 shares | $192 |
| GLOBAL SELF STORAGE INC | TRUS | 37955N106 | — | 39 shares | $192 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 10 shares | $191 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 18 shares | $188 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 3 shares | $187 |
| MAXCYTE INC | COM | 57777K106 | — | 166 shares | $186 |
| OGE ENERGY CORP | COM | 670837103 | — | 4 shares | $182 |
| INTAPP INC | COM | 45827U109 | — | 5 shares | $181 |
| JERASH HLDGS US INC | COM | 47632P101 | — | 32 shares | $181 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 20 shares | $181 |
| FIRST INDL RLTY TR INC | TRUS | 32054K103 | — | 3 shares | $179 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 5 shares | $179 |
| GXO LOGISTICS INCORPORATED | COM | 36262G101 | — | 4 shares | $178 |
| QUANTUMSCAPE CORP | COM | 74767V109 | — | 38 shares | $177 |
| CABLE ONE INC | COM | 12685J105 | — | 16 shares | $176 |
| GD CULTURE GROUP LTD | COM | 19200A303 | — | 126 shares | $175 |
| PEABODY ENGR CORP | COM | 704551100 | — | 7 shares | $171 |
| SYMBOTIC INC | COM | 87151X101 | — | 4 shares | $168 |
| UWM HOLDINGS CORPORATION | COM | 91823B109 | — | 142 shares | $168 |
| ARTERIS INC | COM | 04302A104 | — | 7 shares | $165 |
| SOL STRATEGIES INC | COM | 83411A205 | — | 100 shares | $163 |
| ZILLOW GROUP INC | COM | 98954M200 | — | 6 shares | $163 |
| THE BALDWIN INSURANCE GRP IN | COM | 05589G102 | — | 5 shares | $159 |
| ATRENEW INC | ADR | 00138L108 | — | 42 shares | $157 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 2 shares | $157 |
| PIXELWORKS INC | COM | 72581M404 | — | 22 shares | $156 |
| TRIP COM GROUP LTD | ADR | 89677Q107 | — | 4 shares | $156 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 4 shares | $155 |
| BLUE OWL CAPITAL INC | COM | 09581B103 | — | 17 shares | $154 |
| MONRO INC | COM | 610236101 | — | 11 shares | $154 |
| STAR HLDGS | COM | 85512G106 | — | 18 shares | $154 |
| SUNRISE RLTY TR INC | TRUS | 867981102 | — | 24 shares | $154 |
| BYRNA TECHNOLOGIES INC | COM | 12448X201 | — | 46 shares | $150 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 4 shares | $150 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 2 shares | $150 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 2 shares | $147 |
| WILEY JOHN & SONS INC | COM | 968223305 | — | 3 shares | $147 |
| FLOWSERVE CORP | COM | 34354P105 | — | 2 shares | $146 |
| SONOCO PRODS CO | COM | 835495102 | — | 3 shares | $146 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 2 shares | $144 |
| RXO INC | COM | 74982T103 | — | 7 shares | $143 |
| IHEARTMEDIA INC | WARR | 45174J509 | — | 67 shares | $141 |
| CHIRON REAL ESTATE INC | TRUS | 37954A303 | — | 4 shares | $139 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 5 shares | $139 |
| ASHLAND INC | COM | 044186104 | — | 2 shares | $136 |
| B & G FOODS INC | COM | 05508R106 | — | 47 shares | $135 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 5 shares | $135 |
| BIOHAVEN LTD | COM | G1110E107 | — | 10 shares | $134 |
| PLUS THERAPEUTICS INC | COM | 72941H806 | — | 72 shares | $134 |
| SEADRILL LTD | COM | G7997W102 | — | 3 shares | $134 |
| SOUND FINL BANCORP INC | COM | 83607A100 | — | 3 shares | $134 |
| BLACKLINE INC | COM | 09239B109 | — | 5 shares | $133 |
| AUBURN NATL BANCORP | COM | 050473107 | — | 5 shares | $132 |
| LOANDEPOT INC | COM | 53946R106 | — | 223 shares | $132 |
| CAREDX INC | COM | 14167L103 | — | 2 shares | $130 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 4 shares | $129 |
| STABLECOINX INC | COM | 85238K100 | — | 8 shares | $129 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 3 shares | $129 |
| SURROZEN INC | COM | 86889P208 | — | 4 shares | $129 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 16 shares | $128 |
| SENSATA TECHNOLOGIES HLDG PL | COM | G8060N102 | — | 3 shares | $125 |
| REALLOYS INC | COM | 75606V101 | — | 15 shares | $123 |
| OUSTER INC | COM | 68989M202 | — | 3 shares | $121 |
| GLOBAL X FDS | FUND | 37954Y871 | — | 3 shares | $120 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 10 shares | $120 |
| NIQ GLOBAL INTELLIGENCE PLC | COM | G63755105 | — | 7 shares | $119 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 3 shares | $118 |
| MESABI TR | TRUS | 590672101 | — | 6 shares | $118 |
| NET LEASE OFFICE PROPERTIES | TRUS | 64110Y108 | — | 12 shares | $118 |
| ATLANTA BRAVES HLDGS INC | COM | 047726104 | — | 2 shares | $116 |
| DUTCH BROS INC | COM | 26701L100 | — | 3 shares | $116 |
| MARTEN TRANS LTD | COM | 573075108 | — | 9 shares | $116 |
| LKQ CORP | COM | 501889208 | — | 5 shares | $114 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 19 shares | $114 |
| JENA ACQUISITION CORP II | WARR | G5093B113 | — | 501 shares | $113 |
| TFS FINL CORP | COM | 87240R107 | — | 7 shares | $113 |
| ALTIMMUNE INC | COM | 02155H200 | — | 39 shares | $112 |
| EPR PPTYS | TRUS | 26884U109 | — | 2 shares | $112 |
| BRIXMOR PPTY GROUP INC | TRUS | 11120U105 | — | 4 shares | $110 |
| BRITISH AMERN TOB PLC | ADR | 110448107 | — | 2 shares | $109 |
| TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | — | 6 shares | $109 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 7 shares | $108 |