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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) |
|---|---|---|---|---|---|
| AH RLTY TR INC | TRUS | 04208T108 | — | 6 shares | $37 |
| ERO COPPER CORP | COM | 296006109 | — | 1 shares | $37 |
| PUBMATIC INC | COM | 74467Q103 | — | 2 shares | $37 |
| REZOLUTE INC | COM | 76200L309 | — | 9 shares | $37 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 2 shares | $37 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | — | 26 shares | $36 |
| EXODUS MOVEMENT INC | COM | 30209R106 | — | 5 shares | $36 |
| LIMONEIRA CO | COM | 532746104 | — | 3 shares | $36 |
| PROVIDENT FINL HLDGS INC | COM | 743868101 | — | 2 shares | $36 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 2 shares | $36 |
| AIXCRYPTO HOLDINGS INC | COM | 74754R301 | — | 35 shares | $35 |
| AMPCO-PITTSBURG CORP | COM | 032037103 | — | 4 shares | $35 |
| ATOMERA INC | COM | 04965B100 | — | 8 shares | $35 |
| CEVA INC | COM | 157210105 | — | 1 shares | $35 |
| CRAWFORD & CO | COM | 224633107 | — | 3 shares | $35 |
| CRYOPORT INC | COM | 229050307 | — | 2 shares | $35 |
| FIRST SEACOAST BANCORP INC | COM | 33631F104 | — | 2 shares | $35 |
| HUDSON PACIFIC PROPERTIES IN | TRUS | 444097406 | — | 3 shares | $35 |
| KVH INDS INC | COM | 482738101 | — | 5 shares | $35 |
| NEXTPLAT CORP | COM | 68557F308 | — | 4 shares | $35 |
| OMNIAB INC | COM | 68218J103 | — | 7 shares | $35 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 | — | 61 shares | $35 |
| SANARA MEDTECH INC | COM | 79957L100 | — | 1 shares | $35 |
| TEXAS COMMUNITY BANCSHARES I | COM | 88231Q108 | — | 2 shares | $35 |
| THRYV HLDGS INC | COM | 886029206 | — | 22 shares | $35 |
| UNDER ARMOUR INC | COM | 904311206 | — | 8 shares | $35 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | — | 31 shares | $34 |
| ALAMAR BIOSCIENCES INC | COM | 010911105 | — | 1 shares | $34 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 2 shares | $34 |
| HUNTSMAN CORP | COM | 447011107 | — | 4 shares | $34 |
| PAMT CORP | COM | 693149106 | — | 3 shares | $34 |
| FTAI INFRASTRUCTURE INC | COM | 35953C106 | — | 12 shares | $33 |
| OCCIDENTAL PETE CORP | WARR | 674599162 | — | 1 shares | $33 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 3 shares | $33 |
| TRIPADVISOR INC | COM | 896945201 | — | 4 shares | $33 |
| BIRKENSTOCK HOLDING PLC | COM | M2029K104 | — | 1 shares | $32 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 3 shares | $32 |
| COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | — | 1 shares | $32 |
| DYADIC INTL INC DEL | COM | 26745T101 | — | 72 shares | $32 |
| NOVAVAX INC | COM | 670002401 | — | 3 shares | $32 |
| RITHM PPTY TR INC | TRUS | 38983D854 | — | 3 shares | $32 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 1 shares | $32 |
| SPDR SERIES TRUST | FUND | 78464A375 | — | 1 shares | $32 |
| BRIGHTSPIRE CAPITAL INC | TRUS | 10949T109 | — | 8 shares | $31 |
| FATHOM HOLDINGS INC | COM | 31189V109 | — | 72 shares | $31 |
| FLUENCE ENERGY INC | COM | 34379V103 | — | 4 shares | $31 |
| FORWARD INDUSTRIES INC | COM | 349932103 | — | 4 shares | $31 |
| HARROW INC | COM | 415858109 | — | 1 shares | $31 |
| HEMAB THERAPEUTICS HLDGS INC | COM | 423494103 | — | 1 shares | $31 |
| HYSTER-YALE INC | COM | 449172105 | — | 1 shares | $31 |
| INVIVYD INC | COM | 00534A102 | — | 36 shares | $31 |
| MOUNT LOGAN CAP INC | COM | 62188E103 | — | 9 shares | $31 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | — | 4 shares | $31 |
| SCHRODINGER INC | COM | 80810D103 | — | 1 shares | $31 |
| UNITED STS NAT GAS FD LP | FUND | 912318409 | — | 3 shares | $31 |
| HIMS & HERS HEALTH INC | COM | 433000106 | — | 1 shares | $30 |
| JANUS LIVING INC | TRUS | 471024109 | — | 1 shares | $30 |
| MARAVAI LIFESCIENCES HLDGS I | COM | 56600D107 | — | 4 shares | $30 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | — | 8 shares | $30 |
| SONO TEK CORP | COM | 835483108 | — | 5 shares | $30 |
| SPDR SERIES TRUST | FUND | 78464A474 | — | 1 shares | $30 |
| CARTESIAN THERAPEUTICS INC | COM | 816212302 | — | 4 shares | $29 |
| INVESCO DB US DLR INDEX TR | FUND | 46141D203 | — | 1 shares | $29 |
| INVESCO DB US DLR INDEX TR | FUND | 46141D203 | — | 1 shares | $29 |
| KINGSWAY CORP | COM | 496904202 | — | 3 shares | $29 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 14 shares | $29 |
| TSS INC DEL | COM | 87288V101 | — | 3 shares | $29 |
| 1 800 FLOWERS COM INC | COM | 68243Q106 | — | 11 shares | $28 |
| ACCESS NEWSWIRE INC | COM | 46520M204 | — | 6 shares | $28 |
| AIM ETF PRODUCTS TRUST | FUND | 00888H430 | — | 1 shares | $28 |
| ARMOUR RESIDENTIAL REIT INC | TRUS | 042315705 | — | 2 shares | $28 |
| ATN INTL INC | COM | 00215F107 | — | 1 shares | $28 |
| METHODE ELECTRS INC | COM | 591520200 | — | 2 shares | $28 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 2 shares | $28 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 3 shares | $28 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 2 shares | $27 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 1 shares | $27 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 2 shares | $27 |
| LGL GROUP INC | COM | 50186A108 | — | 4 shares | $27 |
| OPKO HEALTH INC | COM | 68375N103 | — | 17 shares | $27 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 7 shares | $27 |
| PIEDMONT REALTY TRUST INC | TRUS | 720190206 | — | 3 shares | $27 |
| SWEETGREEN INC | COM | 87043Q108 | — | 3 shares | $27 |
| INOGEN INC | COM | 45780L104 | — | 5 shares | $26 |
| QUANTERIX CORP | COM | 74766Q101 | — | 7 shares | $26 |
| RAFAEL HLDGS INC | COM | 75062E106 | — | 20 shares | $26 |
| TURTLE BEACH CORP | COM | 900450206 | — | 2 shares | $26 |
| UNIVERSAL SAFETY PRODS INC | COM | 913821302 | — | 5 shares | $26 |
| BARK INC | COM | 68622E203 | — | 3 shares | $25 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 1 shares | $25 |
| DIAMEDICA THERAPEUTICS INC | COM | 25253X207 | — | 3 shares | $25 |
| GLOBAL INDEMNITY GROUP LLC | COM | 37959R103 | — | 1 shares | $25 |
| HOME FED BANCORP INC LA NEW | COM | 43708L108 | — | 1 shares | $25 |
| PROTHENA CORP PLC | COM | G72800108 | — | 3 shares | $25 |
| SAGA COMMUNICATIONS INC | COM | 786598300 | — | 3 shares | $25 |
| SOUNDTHINKING INC | COM | 82536T107 | — | 3 shares | $25 |
| TRIPADVISOR INC | COM | 896945201 | — | 3 shares | $25 |
| WABASH NATL CORP | COM | 929566107 | — | 2 shares | $25 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 1 shares | $24 |
| CLEARPOINT NEURO INC | COM | 18507C103 | — | 2 shares | $24 |