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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) |
|---|---|---|---|---|---|
| UMH PPTYS INC | TRUS | 903002103 | — | 7 shares | $108 |
| UGI CORP NEW | COM | 902681105 | — | 3 shares | $107 |
| AUTOHOME INC | ADR | 05278C107 | — | 5 shares | $106 |
| CENNTRO INC | COM | 150964302 | — | 26 shares | $106 |
| CENTURY CASINOS INC | COM | 156492100 | — | 101 shares | $106 |
| BULLISH | COM | G16910120 | — | 3 shares | $105 |
| CALUMET INC | COM | 131428104 | — | 2 shares | $105 |
| HERTZ GLOBAL HLDGS INC | COM | 42806J700 | — | 63 shares | $105 |
| SK TELECOM CO LTD | ADR | 78440P306 | — | 3 shares | $105 |
| CLARIVATE PLC | COM | G21810109 | — | 61 shares | $102 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U554 | — | 3 shares | $100 |
| SCOTTS MIRACLE-GRO CO | COM | 810186106 | — | 2 shares | $100 |
| EVERFORTH INC | COM | 00191U102 | — | 3 shares | $99 |
| LIBERTY LATIN AMERICA LTD | COM | G9001E128 | — | 12 shares | $99 |
| BLOOMIA HOLDINGS INC | COM | 45765Y204 | — | 39 shares | $98 |
| BORR DRILLING LTD | COM | G1466R173 | — | 25 shares | $97 |
| CHERRY HILL MTG INVT CORP | TRUS | 164651101 | — | 37 shares | $97 |
| CROWN CRAFTS INC | COM | 228309100 | — | 39 shares | $97 |
| ISHARES TR | FUND | 464287226 | — | 1 shares | $95 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 1 shares | $95 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 1 shares | $95 |
| VERTEX INC | COM | 92538J106 | — | 8 shares | $95 |
| BLEND LABS INC | COM | 09352U108 | — | 92 shares | $94 |
| BLACKSTONE MORTGAGE TRUST IN | TRUS | 09257W100 | — | 8 shares | $92 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 6 shares | $92 |
| CARECLOUD INC | COM | 14167R100 | — | 45 shares | $92 |
| NEOGENOMICS INC | COM | 64049M209 | — | 5 shares | $92 |
| UNION BANKSHARES INC | COM | 905400107 | — | 4 shares | $92 |
| GAP INC | COM | 364760108 | — | 4 shares | $91 |
| ISHARES TR | FUND | 464288281 | — | 1 shares | $91 |
| MASTERBRAND INC | COM | 57638P104 | — | 13 shares | $91 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 4 shares | $90 |
| GENERATION ESSENTIALS GROUP | WARR | G38268119 | — | 685 shares | $90 |
| RAVE RESTAURANT GROUP INC | COM | 754198109 | — | 39 shares | $90 |
| CATALYST BANCORP INC | COM | 14888L101 | — | 5 shares | $88 |
| INTENSITY THERAPEUTICS INC | COM | 45828J202 | — | 26 shares | $88 |
| LYELL IMMUNOPHARMA INC | COM | 55083R203 | — | 9 shares | $88 |
| TRANSCAT INC | COM | 893529107 | — | 1 shares | $88 |
| VELO3D INC | COM | 92259N302 | — | 8 shares | $87 |
| HUT 8 CORP | COM | 44812J104 | — | 1 shares | $86 |
| RENT THE RUNWAY INC | COM | 76010Y202 | — | 52 shares | $86 |
| ELECTROMED INC | COM | 285409108 | — | 3 shares | $85 |
| GOLD COM INC | COM | 00181T107 | — | 2 shares | $85 |
| NEPHROS INC | COM | 640671400 | — | 23 shares | $85 |
| AXOGEN INC | COM | 05463X106 | — | 2 shares | $84 |
| ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | — | 3 shares | $83 |
| FRP HLDGS INC | COM | 30292L107 | — | 4 shares | $83 |
| I3 VERTICALS INC | COM | 46571Y107 | — | 6 shares | $83 |
| PORCH GROUP INC | COM | 733245104 | — | 5 shares | $83 |
| RUM GROUP INC | COM | 78137L105 | — | 11 shares | $83 |
| ALPHA PRO TECH LTD | COM | 020772109 | — | 16 shares | $82 |
| AMPLIFY ETF TR | FUND | 032108649 | — | 3 shares | $82 |
| TALOS ENERGY INC | COM | 87484T108 | — | 5 shares | $82 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 4 shares | $81 |
| ECB BANCORP INC | COM | 26828M106 | — | 4 shares | $81 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 7 shares | $81 |
| BRT APARTMENTS CORP | TRUS | 055645303 | — | 6 shares | $80 |
| CENTRAL PLAINS BANCSHARES IN | COM | 15486W100 | — | 4 shares | $80 |
| DIGITALBRIDGE GROUP INC | COM | 25401T603 | — | 5 shares | $80 |
| HF FOODS GROUP INC | COM | 40417F109 | — | 49 shares | $80 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 4 shares | $79 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 4 shares | $79 |
| NABORS INDUSTRIES LTD | COM | G6359F137 | — | 1 shares | $78 |
| NLIGHT INC | COM | 65487K100 | — | 2 shares | $78 |
| DOUGLAS EMMETT INC | TRUS | 25960P109 | — | 8 shares | $77 |
| NEOGEN CORP | COM | 640491106 | — | 6 shares | $77 |
| VANGUARD SCOTTSDALE FDS | FUND | 92206C409 | — | 1 shares | $77 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 2 shares | $76 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | — | 3 shares | $75 |
| FITLIFE BRANDS INC | COM | 33817P405 | — | 8 shares | $75 |
| U S GLOBAL INVS INC | COM | 902952100 | — | 26 shares | $75 |
| USA COMPRESSION PARTNERS LP | COM | 90290N109 | — | 3 shares | $75 |
| J JILL INC | COM | 46620W201 | — | 3 shares | $73 |
| MOTORCAR PTS AMER INC | COM | 620071100 | — | 7 shares | $73 |
| ARDELYX INC | COM | 039697107 | — | 21 shares | $72 |
| BOGOTA FINL CORP | COM | 097235105 | — | 8 shares | $72 |
| EVOLUS INC | COM | 30052C107 | — | 9 shares | $72 |
| WIX COM LTD | COM | M98068105 | — | 1 shares | $72 |
| APPIAN CORP | COM | 03782L101 | — | 2 shares | $71 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 2 shares | $71 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 8 shares | $71 |
| RYERSON HLDG CORP | COM | 783754104 | — | 3 shares | $71 |
| MINT INCORPORATION LTD | COM | G6146G117 | — | 78 shares | $70 |
| ODYSIGHT AI INC | COM | 81063V204 | — | 23 shares | $70 |
| FIFTH DIST BANCORP INC | COM | 316926104 | — | 4 shares | $69 |
| PRO-DEX INC COLO | COM | 74265M205 | — | 1 shares | $69 |
| VANGUARD SCOTTSDALE FDS | FUND | 92206C813 | — | 1 shares | $69 |
| ZEDGE INC | COM | 98923T104 | — | 24 shares | $69 |
| CPI AEROSTRUCTURES INC | COM | 125919308 | — | 13 shares | $68 |
| KKR REAL ESTATE FIN TR INC | TRUS | 48251K100 | — | 11 shares | $68 |
| LINEAGE INC | TRUS | 53566V106 | — | 2 shares | $68 |
| MACYS INC | COM | 55616P104 | — | 3 shares | $68 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 2 shares | $67 |
| BEAZER HOMES USA INC | COM | 07556Q881 | — | 2 shares | $67 |
| BOSTON OMAHA CORP | COM | 101044105 | — | 5 shares | $65 |
| INDUSTRIAL LOGISTICS PPTYS T | TRUS | 456237106 | — | 9 shares | $64 |
| MINERVA NEUROSCIENCES INC | COM | 603380205 | — | 19 shares | $64 |
| OPENDOOR TECHNOLOGIES INC | WARR | 683712129 | — | 527 shares | $64 |
| SUNCRETE INC | COM | 86723E104 | — | 5 shares | $64 |
| INNOVATOR ETFS TRUST | FUND | 45784N445 | — | 3 shares | $63 |