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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) |
|---|---|---|---|---|---|
| DIGITAL RLTY TR INC | TRUS | 253868103 | — | 285,657 shares | $50,141,373 |
| ZOETIS INC | COM | 98978V103 | — | 716,978 shares | $50,066,574 |
| LENNAR CORP | COM | 526057104 | — | 612,395 shares | $49,965,309 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 3,263,363 shares | $49,798,922 |
| UNITED AIRLS HLDGS INC | OPT | 910047109 | CALL | 448,800 shares | $49,794,360 |
| CLOUDFLARE INC | OPT | 18915M107 | CALL | 143,200 shares | $49,730,496 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 754,588 shares | $49,651,890 |
| UBER TECHNOLOGIES INC | OPT | 90353T100 | CALL | 724,000 shares | $49,601,240 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 179,584 shares | $49,437,679 |
| CSX CORP | COM | 126408103 | — | 1,060,635 shares | $49,330,134 |
| FERGUSON ENTERPRISES INC | COM | 31488V107 | — | 221,327 shares | $49,271,816 |
| WYNN RESORTS LTD | OPT | 983134107 | CALL | 619,500 shares | $49,206,885 |
| ACCENTURE PLC IRELAND | COM | G1151C101 | — | 268,219 shares | $49,183,318 |
| FEDEX CORP | COM | 31428X106 | — | 172,336 shares | $49,131,269 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 152,010 shares | $49,061,229 |
| PROGRESSIVE CORP | COM | 743315103 | — | 235,277 shares | $48,775,275 |
| WORKDAY INC | COM | 98138H101 | — | 256,061 shares | $48,769,378 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 64,578 shares | $48,723,456 |
| CORNING INC | COM | 219350105 | — | 315,484 shares | $48,508,820 |
| NVR INC | COM | 62944T105 | — | 7,866 shares | $48,410,431 |
| WP CAREY INC | TRUS | 92936U109 | — | 747,666 shares | $48,321,654 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 1,791,870 shares | $48,165,463 |
| ATI INC | COM | 01741R102 | — | 254,049 shares | $48,116,881 |
| QUANTA SVCS INC | OPT | 74762E102 | PUT | 74,800 shares | $48,059,748 |
| TC ENERGY CORP | COM | 87807B107 | — | 831,176 shares | $48,025,351 |
| ROCKET LAB CORP | COM | 773121108 | — | 689,009 shares | $48,010,148 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 712,576 shares | $47,984,868 |
| MSCI INC | COM | 55354G100 | — | 89,068 shares | $47,977,369 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 560,862 shares | $47,942,482 |
| PAYCHEX INC | COM | 704326107 | — | 486,693 shares | $47,939,264 |
| ARAMARK | COM | 03852U106 | — | 892,720 shares | $47,805,155 |
| GOLDMAN SACHS GROUP INC | OPT | 38141G104 | PUT | 52,900 shares | $47,629,044 |
| TECHNIPFMC PLC | COM | G87110105 | — | 700,643 shares | $47,587,673 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 380,213 shares | $47,583,659 |
| NOVARTIS AG | ADR | 66987V109 | — | 333,688 shares | $47,573,898 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 184,106 shares | $47,510,393 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 143,120 shares | $47,491,510 |
| PROLOGIS INC. | TRUS | 74340W103 | — | 365,306 shares | $47,431,332 |
| ARGENX SE | OPT | 04016X101 | CALL | 49,100 shares | $47,082,481 |
| SHOPIFY INC | COM | 82509L107 | — | 317,425 shares | $47,074,129 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 661,157 shares | $46,922,312 |
| XYLEM INC | COM | 98419M100 | — | 462,853 shares | $46,873,123 |
| CORTEVA INC | COM | 22052L104 | — | 603,364 shares | $46,851,216 |
| MAPLEBEAR INC | COM | 565394103 | — | 1,079,933 shares | $46,566,711 |
| F5 INC | COM | 315616102 | — | 104,015 shares | $46,305,399 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 119,193 shares | $46,200,398 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 249,655 shares | $46,096,299 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 810,425 shares | $45,991,620 |
| DELTA AIR LINES INC | OPT | 247361702 | PUT | 548,800 shares | $45,802,848 |
| COSTCO WHOLESALE CORPORATION | OPT | 22160K105 | CALL | 50,300 shares | $45,790,102 |
| SOLARIS ENERGY INFRAS INC | OPT | 83418M103 | CALL | 643,200 shares | $45,782,976 |
| BROADCOM INC | COM | 11135F101 | — | 130,315 shares | $45,765,325 |
| PG&E CORP | COM | 69331C108 | — | 3,730,013 shares | $45,692,662 |
| ISHARES TR | FUND | 464287515 | — | 428,899 shares | $45,669,165 |
| EXELIXIS INC | COM | 30161Q104 | — | 779,991 shares | $45,559,274 |
| NOVO-NORDISK A S | OPT | 670100205 | CALL | 1,200,000 shares | $45,492,000 |
| VICI PPTYS INC | TRUS | 925652109 | — | 1,980,148 shares | $45,484,000 |
| VISA INC | COM | 92826C839 | — | 126,486 shares | $45,450,214 |
| SALESFORCE INC | OPT | 79466L302 | CALL | 197,800 shares | $45,408,946 |
| OPEN TEXT CORP | COM | 683715106 | — | 2,022,998 shares | $45,355,615 |
| EPAM SYS INC | COM | 29414B104 | — | 418,321 shares | $45,329,265 |
| FISERV INC | COM | 337738108 | — | 1,001,837 shares | $45,262,996 |
| TERADYNE INC | COM | 880770102 | — | 112,417 shares | $45,069,099 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 6,749,849 shares | $44,953,995 |
| EATON CORP PLC | OPT | G29183103 | CALL | 104,200 shares | $44,775,782 |
| KEYCORP | COM | 493267108 | — | 2,222,888 shares | $44,613,363 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 3,332,942 shares | $44,561,434 |
| SERVICENOW INC | COM | 81762P102 | — | 332,347 shares | $44,537,821 |
| INTEL CORP | OPT | 458140100 | CALL | 369,300 shares | $44,400,939 |
| HP INC | COM | 40434L105 | — | 1,417,015 shares | $44,324,230 |
| APPLIED DIGITAL CORP | COM | 038169207 | — | 1,811,976 shares | $44,157,854 |
| LINDE PLC | COM | G54950103 | — | 93,006 shares | $44,145,298 |
| AEROVIRONMENT INC | COM | 008073108 | — | 310,179 shares | $44,113,658 |
| IRON MTN INC DEL | TRUS | 46284V101 | — | 397,523 shares | $44,105,178 |
| MCKESSON CORP | COM | 58155Q103 | — | 51,553 shares | $44,016,467 |
| PROLOGIS INC. | TRUS | 74340W103 | — | 338,915 shares | $44,004,724 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 142,186 shares | $43,935,474 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 483,195 shares | $43,893,434 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 421,279 shares | $43,834,081 |
| CORNING INC | COM | 219350105 | — | 283,187 shares | $43,542,833 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 212,373 shares | $43,307,102 |
| BIOGEN INC | OPT | 09062X103 | PUT | 191,700 shares | $43,301,196 |
| CONOCOPHILLIPS | OPT | 20825C104 | CALL | 345,400 shares | $43,226,810 |
| ISHARES TR | FUND | 46429B598 | — | 925,113 shares | $43,184,274 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 235,167 shares | $43,099,057 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 89,046 shares | $43,051,960 |
| LXP INDUSTRIAL TRUST | TRUS | 529043408 | — | 705,000 shares | $42,948,599 |
| GAP INC | OPT | 364760108 | CALL | 1,877,600 shares | $42,884,384 |
| STRYKER CORPORATION | COM | 863667101 | — | 155,711 shares | $42,881,253 |
| MEDTRONIC PLC | COM | G5960L103 | — | 496,404 shares | $42,834,703 |
| ALPHABET INC | COM | 02079K305 | — | 124,484 shares | $42,832,455 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 2,121,130 shares | $42,761,981 |
| KKR & CO INC | COM | 48251W104 | — | 468,200 shares | $42,746,660 |
| CHENIERE ENERGY INC | COM | 16411R208 | — | 158,694 shares | $42,693,447 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 160,944 shares | $42,608,314 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 44,537 shares | $42,551,542 |
| AUTOZONE INC | OPT | 053332102 | PUT | 15,000 shares | $42,450,300 |
| AUTOZONE INC | OPT | 053332102 | CALL | 15,000 shares | $42,450,300 |
| ROIVANT SCIENCES LTD | COM | G76279101 | — | 1,160,648 shares | $42,444,898 |
| EBAY INC. | OPT | 278642103 | CALL | 400,000 shares | $42,420,000 |