← 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) |
|---|---|---|---|---|---|
| STEEL DYNAMICS INC | COM | 858119100 | — | 152,146 shares | $33,717,075 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 148,902 shares | $33,678,655 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 665,436 shares | $33,657,752 |
| TEXAS INSTRS INC | OPT | 882508104 | CALL | 120,000 shares | $33,610,800 |
| BERKLEY W R CORP | COM | 084423102 | — | 497,429 shares | $33,596,355 |
| AIRBNB INC | COM | 009066101 | — | 208,965 shares | $33,570,227 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 355,643 shares | $33,519,353 |
| ROSS STORES INC | COM | 778296103 | — | 143,595 shares | $33,515,073 |
| WATERS CORP | COM | 941848103 | — | 76,233 shares | $33,496,015 |
| BORGWARNER INC | COM | 099724106 | — | 556,635 shares | $33,459,328 |
| BROOKFIELD RENEWABLE CORP | COM | 11285B108 | — | 1,185,371 shares | $33,451,171 |
| VERTIV HOLDINGS CO | COM | 92537N108 | — | 138,382 shares | $33,392,960 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 85,822 shares | $33,369,310 |
| BIOGEN INC | COM | 09062X103 | — | 147,602 shares | $33,340,340 |
| PALANTIR TECHNOLOGIES INC | OPT | 69608A108 | CALL | 178,000 shares | $33,294,900 |
| SELECT SECTOR SPDR TR | OPT | 81369Y852 | CALL | 300,000 shares | $33,291,000 |
| DANAHER CORP DEL | OPT | 235851102 | CALL | 150,000 shares | $33,232,500 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 134,495 shares | $33,185,297 |
| EATON CORP PLC | OPT | G29183103 | PUT | 77,200 shares | $33,173,612 |
| INTERNATIONAL BUSINESS MACHS | OPT | 459200101 | PUT | 150,700 shares | $33,143,451 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 116,358 shares | $33,141,085 |
| SOUTHERN CO | COM | 842587107 | — | 399,398 shares | $33,106,101 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 241,963 shares | $33,090,860 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 387,310 shares | $33,045,287 |
| APA CORPORATION | COM | 03743Q108 | — | 795,299 shares | $33,036,721 |
| ATLASSIAN CORPORATION | COM | 049468101 | — | 183,821 shares | $32,957,267 |
| WILLIAMS COS INC | COM | 969457100 | — | 484,218 shares | $32,912,298 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 869,003 shares | $32,857,004 |
| AMERICAN HEALTHCARE REIT INC | TRUS | 398182303 | — | 640,487 shares | $32,831,363 |
| BLOOM ENERGY CORP | COM | 093712107 | — | 118,389 shares | $32,791,385 |
| ISHARES TR | FUND | 464288661 | — | 288,861 shares | $32,768,392 |
| AMETEK INC | COM | 031100100 | — | 131,794 shares | $32,649,327 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 381,139 shares | $32,553,083 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 144,899 shares | $32,464,623 |
| FIVE BELOW INC | COM | 33829M101 | — | 147,711 shares | $32,432,904 |
| VANGUARD SCOTTSDALE FDS | FUND | 92206C664 | — | 288,643 shares | $32,397,290 |
| CRH PLC | COM | G25508105 | — | 390,733 shares | $32,352,693 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 445,950 shares | $32,317,997 |
| VERIZON COMMUNICATIONS INC | OPT | 92343V104 | PUT | 704,000 shares | $32,292,480 |
| CITIGROUP INC | COM | 172967424 | — | 249,166 shares | $32,262,014 |
| HIMS & HERS HEALTH INC | COM | 433000106 | — | 1,082,315 shares | $32,242,166 |
| MURPHY OIL CORP | COM | 626717102 | — | 870,490 shares | $32,225,540 |
| CARLISLE COS INC | COM | 142339100 | — | 100,007 shares | $32,219,257 |
| BLOCK INC | COM | 852234103 | — | 437,510 shares | $32,170,110 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 702,546 shares | $32,127,430 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 51,432 shares | $32,102,825 |
| OREILLY AUTOMOTIVE INC | OPT | 67103H107 | PUT | 375,000 shares | $32,028,750 |
| DATADOG INC | OPT | 23804L103 | CALL | 116,900 shares | $32,013,065 |
| SMURFIT WESTROCK PLC | COM | G8267P108 | — | 724,904 shares | $31,968,266 |
| YPF SOCIEDAD ANONIMA | ADR | 984245100 | — | 633,560 shares | $31,760,362 |
| PACKAGING CORP AMER | COM | 695156109 | — | 138,467 shares | $31,744,943 |
| TORM PLC | COM | G89479102 | — | 832,113 shares | $31,661,900 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 759,525 shares | $31,611,431 |
| GILEAD SCIENCES INC | OPT | 375558103 | PUT | 212,000 shares | $31,598,600 |
| FORTIS INC | COM | 349553107 | — | 597,926 shares | $31,582,452 |
| LYFT INC | OPT | 55087P104 | PUT | 2,100,000 shares | $31,521,000 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 94,754 shares | $31,485,806 |
| NOVO-NORDISK A S | OPT | 670100205 | PUT | 830,000 shares | $31,465,300 |
| DUKE ENERGY CORP NEW | COM | 26441C204 | — | 275,523 shares | $31,412,377 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 23,291 shares | $31,378,100 |
| INTUITIVE SURGICAL INC | OPT | 46120E602 | CALL | 77,000 shares | $31,310,510 |
| PETROLEO BRASILEIRO S A | ADR | 71654V101 | — | 1,648,200 shares | $31,299,318 |
| SPDR SERIES TRUST | OPT | 78468R556 | PUT | 174,400 shares | $31,275,152 |
| EMERSON ELEC CO | COM | 291011104 | — | 201,493 shares | $31,251,564 |
| QUALCOMM INC | OPT | 747525103 | PUT | 169,800 shares | $31,249,992 |
| INTUIT | OPT | 461202103 | CALL | 113,300 shares | $31,237,943 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 840,918 shares | $31,231,694 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 23,167 shares | $31,211,046 |
| CONSTELLATION BRANDS INC | COM | 21036P108 | — | 276,052 shares | $31,210,440 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 262,265 shares | $31,183,310 |
| CHARTER COMMUNICATIONS INC | COM | 16119P108 | — | 280,742 shares | $31,134,290 |
| BLACKSTONE INC | COM | 09260D107 | — | 277,301 shares | $31,082,669 |
| CROWDSTRIKE HLDGS INC | OPT | 22788C105 | PUT | 117,300 shares | $31,055,175 |
| TYSON FOODS INC | COM | 902494103 | — | 613,548 shares | $31,002,580 |
| RIVIAN AUTOMOTIVE INC | COM | 76954A103 | — | 2,067,656 shares | $30,890,782 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 377,732 shares | $30,849,373 |
| HEXCEL CORP NEW | COM | 428291108 | — | 367,244 shares | $30,819,117 |
| LAUDER ESTEE COS INC | COM | 518439104 | — | 332,170 shares | $30,815,413 |
| COMCAST CORP NEW | COM | 20030N101 | — | 1,415,781 shares | $30,807,394 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 586,460 shares | $30,806,745 |
| VEEVA SYS INC | COM | 922475108 | — | 107,774 shares | $30,764,088 |
| FOX CORP | COM | 35137L105 | — | 490,903 shares | $30,755,074 |
| MP MATERIALS CORP | OPT | 553368101 | CALL | 650,000 shares | $30,738,500 |
| ALIBABA GROUP HLDG LTD | OPT | 01609W102 | PUT | 285,600 shares | $30,713,424 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 96,524 shares | $30,706,215 |
| INTERNATIONAL BUSINESS MACHS | OPT | 459200101 | CALL | 139,600 shares | $30,702,228 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 229,474 shares | $30,609,536 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 484,762 shares | $30,467,293 |
| ADOBE INC | OPT | 00724F101 | PUT | 126,900 shares | $30,448,386 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 646,245 shares | $30,418,753 |
| INTUITIVE SURGICAL INC | COM | 46120E602 | — | 74,755 shares | $30,397,626 |
| CARNIVAL CORP LTD | COM | G2004J103 | — | 1,237,275 shares | $30,362,729 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 443,011 shares | $30,350,685 |
| CONSTELLATION ENERGY CORP | OPT | 21037T109 | CALL | 119,400 shares | $30,329,988 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 69,649 shares | $30,320,299 |
| FTI CONSULTING INC | COM | 302941109 | — | 225,299 shares | $30,304,969 |
| MERCK & CO INC | OPT | 58933Y105 | PUT | 208,500 shares | $30,297,135 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 169,754 shares | $30,277,322 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 917,766 shares | $30,240,391 |
| KBR INC | COM | 48242W106 | — | 859,550 shares | $30,221,776 |