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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) |
|---|---|---|---|---|---|
| IQIYI INC | ADR | 46267X108 | — | 63 shares | $63 |
| RYTHM INC | COM | 00853E404 | — | 3 shares | $63 |
| VERNAL CAP ACQUISITION CORP | TRUS | G93Y7F122 | — | 6 shares | $63 |
| XP INC | COM | G98239109 | — | 3 shares | $63 |
| VTV THERAPEUTICS INC | COM | 918385204 | — | 2 shares | $62 |
| CHENIERE ENERGY PARTNERS L P | COM | 16411Q101 | — | 1 shares | $61 |
| ESPEY MFG & ELECTRS CORP | COM | 296650104 | — | 1 shares | $61 |
| THE BEACHBODY COMPANY INC | COM | 073463309 | — | 13 shares | $61 |
| THE TRADE DESK INC | COM | 88339J105 | — | 5 shares | $61 |
| VOYAGER TECHNOLOGIES INC | COM | 92892B103 | — | 2 shares | $61 |
| FORTREA HLDGS INC | COM | 34965K107 | — | 3 shares | $60 |
| ENTRAVISION COMMUNICATIONS C | COM | 29382R107 | — | 8 shares | $59 |
| ENVIRI CORP | COM | 29390K102 | — | 3 shares | $59 |
| GENELUX CORPORATION | COM | 36870H103 | — | 23 shares | $58 |
| KESTREL GROUP LTD | COM | G5260K102 | — | 11 shares | $58 |
| MAGYAR BANCORP INC | COM | 55977T208 | — | 3 shares | $57 |
| TUCOWS INC | COM | 898697206 | — | 6 shares | $57 |
| MANHATTAN BRDG CAP INC | TRUS | 562803106 | — | 15 shares | $56 |
| O-I GLASS INC | COM | 67098H104 | — | 10 shares | $56 |
| KOHLS CORP | COM | 500255104 | — | 3 shares | $55 |
| SHARONAI HOLDINGS INC | COM | 778920306 | — | 1 shares | $55 |
| TRUEBLUE INC | COM | 89785X101 | — | 6 shares | $55 |
| CHATHAM LODGING TR | TRUS | 16208T102 | — | 4 shares | $54 |
| GALECTIN THERAPEUTICS INC | COM | 363225202 | — | 14 shares | $54 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 6 shares | $54 |
| COEUR MNG INC | COM | 192108504 | — | 3 shares | $53 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 2 shares | $53 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 2 shares | $53 |
| QUIDELORTHO CORP | COM | 219798105 | — | 5 shares | $53 |
| TRINITY CAP INC | COM | 896442308 | — | 3 shares | $53 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 2 shares | $53 |
| 1STDIBS COM INC | COM | 320551104 | — | 13 shares | $52 |
| ADVANTAGE SOLUTIONS INC | COM | 00791N201 | — | 2 shares | $52 |
| LAUNCH TWO ACQUISITION CORP. | WARR | G5S87A113 | — | 390 shares | $52 |
| MILLROSE PPTYS INC | TRUS | 601137102 | — | 2 shares | $52 |
| STABLECOIN DEV CORP | COM | 66987P508 | — | 20 shares | $52 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 32 shares | $51 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 18 shares | $51 |
| FINANCE OF AMERICA COMPAN | COM | 31738L206 | — | 4 shares | $51 |
| ISHARES TR | FUND | 464288646 | — | 1 shares | $51 |
| ISHARES TR | FUND | 464288810 | — | 1 shares | $51 |
| ISHARES TR | FUND | 464288638 | — | 1 shares | $50 |
| JBG SMITH PPTYS | TRUS | 46590V100 | — | 5 shares | $50 |
| READY CAPITAL CORP | TRUS | 75574U101 | — | 43 shares | $50 |
| COMSTOCK RES INC | COM | 205768302 | — | 4 shares | $49 |
| FUELCELL ENERGY INC | COM | 35952H700 | — | 3 shares | $49 |
| KALARIS THERAPEUTICS INC | COM | 482929106 | — | 17 shares | $49 |
| LEE ENTERPRISES INC | COM | 523768406 | — | 7 shares | $49 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 1 shares | $49 |
| MADISON AIR SOLUTIONS CORP | COM | 55658T105 | — | 2 shares | $49 |
| MARCHEX INC | COM | 56624R108 | — | 38 shares | $49 |
| NEWAMSTERDAM PHARMA COMPANY | COM | N62509109 | — | 2 shares | $49 |
| SCRIPPS E W CO OHIO | COM | 811054402 | — | 19 shares | $49 |
| SPRUCE BIOSCIENCES INC | COM | 85209E208 | — | 1 shares | $49 |
| EMPERY DIGITAL INC | COM | 92864V608 | — | 16 shares | $48 |
| SENTINELONE INC | COM | 81730H109 | — | 2 shares | $48 |
| EXOZYMES INC | COM | 461874109 | — | 8 shares | $47 |
| MBIA INC | COM | 55262C100 | — | 11 shares | $47 |
| OLIN CORP | COM | 680665205 | — | 3 shares | $47 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 7 shares | $46 |
| ISHARES TR | FUND | 464289511 | — | 1 shares | $46 |
| ASURE SOFTWARE INC | COM | 04649U102 | — | 6 shares | $45 |
| GALAXY DIGITAL INC. | COM | 36317J209 | — | 2 shares | $45 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 9 shares | $45 |
| MAGNERA CORP | COM | 55939A107 | — | 4 shares | $45 |
| RIVIAN AUTOMOTIVE INC | COM | 76954A103 | — | 3 shares | $45 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 7 shares | $44 |
| JOHNSON OUTDOORS INC | COM | 479167108 | — | 1 shares | $44 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | — | 15 shares | $44 |
| NETGEAR INC | COM | 64111Q104 | — | 2 shares | $44 |
| BCB BANCORP INC | COM | 055298103 | — | 5 shares | $43 |
| BKV CORP | COM | 05603J108 | — | 2 shares | $43 |
| FREIGHTOS LTD | COM | G51405101 | — | 45 shares | $43 |
| INTUITIVE MACHINES INC | COM | 46125A100 | — | 3 shares | $43 |
| ACV AUCTIONS INC | COM | 00091G104 | — | 4 shares | $42 |
| AEVA TECHNOLOGIES INC | COM | 00835Q202 | — | 3 shares | $42 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 8 shares | $42 |
| OPENDOOR TECHNOLOGIES INC | WARR | 683712145 | — | 527 shares | $42 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 10 shares | $42 |
| BUDA JUICE INC | COM | 11882T106 | — | 5 shares | $41 |
| LIBERTY LATIN AMERICA LTD | COM | G9001E102 | — | 5 shares | $41 |
| LIBERTY LATIN AMERICA LTD | COM | G9001E102 | — | 5 shares | $41 |
| OCTAVE SPECIALTY GROUP INC | COM | 023139884 | — | 10 shares | $41 |
| X4 PHARMACEUTICALS INC | COM | 98420X202 | — | 14 shares | $41 |
| AGENUS INC | COM | 00847G804 | — | 4 shares | $40 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 4 shares | $40 |
| COASTAL FINL CORP WA | COM | 19046P209 | — | 1 shares | $40 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 3 shares | $40 |
| LAKELAND INDS INC | COM | 511795106 | — | 4 shares | $40 |
| OIL STS INTL INC | COM | 678026105 | — | 5 shares | $40 |
| OPENDOOR TECHNOLOGIES INC | WARR | 683712137 | — | 527 shares | $40 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 3 shares | $40 |
| QUASAREDGE ACQUISITION CORP | WARR | G7315L119 | — | 200 shares | $40 |
| BAKKT INC | COM | 05759B305 | — | 5 shares | $39 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | — | 10 shares | $39 |
| FIBROBIOLOGICS INC | COM | 31573L204 | — | 29 shares | $38 |
| HORIZON BANCORP IND | COM | 440407104 | — | 2 shares | $38 |
| LANTERN PHARMA INC | COM | 51654W101 | — | 38 shares | $38 |
| OMEROS CORP | COM | 682143102 | — | 2 shares | $38 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 4 shares | $38 |