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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) |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | FUND | 92204A702 | — | 239,617 shares | $30,112,669 |
| AMERICAN TOWER CORP | TRUS | 03027X100 | — | 183,774 shares | $30,081,966 |
| CVS HEALTH CORP | COM | 126650100 | — | 349,947 shares | $29,986,959 |
| ROBINHOOD MKTS INC | OPT | 770700102 | PUT | 266,300 shares | $29,958,750 |
| ECHOSTAR CORP | COM | 278768106 | — | 334,711 shares | $29,926,511 |
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | — | 350,339 shares | $29,925,957 |
| ECOLAB INC | COM | 278865100 | — | 108,754 shares | $29,861,672 |
| TARGET CORP | OPT | 87612E106 | PUT | 190,500 shares | $29,849,445 |
| T1 ENERGY INC | COM | 35834F104 | — | 7,725,589 shares | $29,820,773 |
| ROGERS COMMUNICATIONS INC | COM | 775109200 | — | 965,848 shares | $29,748,118 |
| DELL TECHNOLOGIES INC | COM | 24703L202 | — | 55,189 shares | $29,688,923 |
| MODERNA INC | OPT | 60770K107 | PUT | 154,000 shares | $29,655,780 |
| ORACLE CORP | OPT | 68389X105 | CALL | 215,800 shares | $29,629,340 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 76,101 shares | $29,589,591 |
| PRAXIS PRECISION MEDICINES I | OPT | 74006W207 | CALL | 101,600 shares | $29,588,968 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 116,472 shares | $29,586,217 |
| OCEANAGOLD CORP | COM | 675222400 | — | 1,071,958 shares | $29,511,004 |
| ORACLE CORP | OPT | 68389X105 | PUT | 214,900 shares | $29,505,770 |
| RPM INTL INC | COM | 749685103 | — | 298,719 shares | $29,474,606 |
| UNITED PARCEL SVCS INC | COM | 911312106 | — | 315,189 shares | $29,451,260 |
| TENET HEALTHCARE CORP | COM | 88033G407 | — | 114,668 shares | $29,304,555 |
| ALIBABA GROUP HLDG LTD | OPT | 01609W102 | CALL | 272,400 shares | $29,293,896 |
| SLB LIMITED | COM | 806857108 | — | 601,130 shares | $29,287,053 |
| FEDEX CORP | COM | 31428X106 | — | 102,519 shares | $29,227,142 |
| STATE STR SPDR DOW JONES IND | FUND | 78467X109 | — | 57,306 shares | $29,142,966 |
| TAIWAN SEMICONDUCTOR MANUFAC | ADR | 874039100 | — | 63,630 shares | $29,027,370 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 263,170 shares | $28,996,072 |
| STATE STR SPDR S&P 500 ETF T | FUND | 78462F103 | — | 38,000 shares | $28,979,940 |
| KINETIK HOLDINGS INC | COM | 02215L209 | — | 577,119 shares | $28,971,374 |
| AMERICAN TOWER CORP | TRUS | 03027X100 | — | 176,982 shares | $28,970,184 |
| TERAWULF INC | COM | 88080T104 | — | 1,952,800 shares | $28,901,441 |
| APPLOVIN CORP | OPT | 03831W108 | PUT | 99,500 shares | $28,897,785 |
| ISHARES GOLD TR | FUND | 464285204 | — | 369,764 shares | $28,878,568 |
| MCDONALDS CORP | OPT | 580135101 | CALL | 125,000 shares | $28,867,500 |
| CHENIERE ENERGY INC | COM | 16411R208 | — | 107,244 shares | $28,851,854 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 180,883 shares | $28,827,323 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 37,919 shares | $28,752,840 |
| JOHNSON & JOHNSON | OPT | 478160104 | PUT | 108,500 shares | $28,724,290 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 252,690 shares | $28,720,746 |
| WATSCO INC | COM | 942622200 | — | 94,865 shares | $28,714,686 |
| VERTIV HOLDINGS CO | COM | 92537N108 | — | 118,688 shares | $28,640,601 |
| SOUTH BOW CORP | COM | 83671M105 | — | 864,396 shares | $28,637,439 |
| INSULET CORP | COM | 45784P101 | — | 219,444 shares | $28,630,858 |
| PLAINS GP HLDGS L P | COM | 72651A207 | — | 1,100,624 shares | $28,506,161 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 110,776 shares | $28,500,449 |
| FRONTLINE PLC | COM | M46528101 | — | 578,058 shares | $28,480,917 |
| RANGE RES CORP | COM | 75281A109 | — | 767,592 shares | $28,431,606 |
| APPLIED MATLS INC | OPT | 038222105 | CALL | 55,400 shares | $28,330,452 |
| CLEAN HARBORS INC | COM | 184496107 | — | 91,307 shares | $28,326,170 |
| CHIME FINL INC | COM | 16935C109 | — | 1,063,111 shares | $28,321,277 |
| BCE INC | COM | 05534B760 | — | 1,392,269 shares | $28,318,751 |
| ISHARES TR | FUND | 464287457 | — | 348,683 shares | $28,313,060 |
| MEDLINE INC | COM | 58507V107 | — | 815,841 shares | $28,309,684 |
| CBRE GROUP INC | COM | 12504L109 | — | 220,261 shares | $28,296,930 |
| SNOWFLAKE INC | COM | 833445109 | — | 83,316 shares | $28,290,780 |
| SLB LIMITED | COM | 806857108 | — | 579,527 shares | $28,234,556 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 337,905 shares | $28,208,309 |
| BLOCK INC | COM | 852234103 | — | 383,246 shares | $28,180,078 |
| NASDAQ INC | COM | 631103108 | — | 306,267 shares | $28,179,627 |
| COMFORT SYS USA INC | COM | 199908104 | — | 17,023 shares | $28,157,573 |
| TARGET CORP | COM | 87612E106 | — | 179,594 shares | $28,140,584 |
| CLOUDFLARE INC | COM | 18915M107 | — | 81,014 shares | $28,134,541 |
| SERVICENOW INC | COM | 81762P102 | — | 209,873 shares | $28,125,081 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 137,564 shares | $28,052,052 |
| BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | — | 1,005,974 shares | $28,036,495 |
| EMERA INC | COM | 290876101 | — | 585,558 shares | $28,007,240 |
| GRACO INC | COM | 384109104 | — | 364,365 shares | $27,997,805 |
| SNAP ON INC | COM | 833034101 | — | 76,859 shares | $27,926,718 |
| SPOTIFY TECHNOLOGY S A | COM | L8681T102 | — | 57,268 shares | $27,911,278 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 108,277 shares | $27,857,507 |
| COGNEX CORP | COM | 192422103 | — | 458,159 shares | $27,787,344 |
| HONEYWELL INTL INC | COM | 438516205 | — | 131,724 shares | $27,785,861 |
| CENCORA INC | OPT | 03073E105 | CALL | 92,500 shares | $27,773,125 |
| COINBASE GLOBAL INC | COM | 19260Q107 | — | 148,942 shares | $27,764,279 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 332,056 shares | $27,710,072 |
| D R HORTON INC | COM | 23331A109 | — | 202,404 shares | $27,658,507 |
| UNITED RENTALS INC | COM | 911363109 | — | 27,598 shares | $27,619,527 |
| ROYAL GOLD INC | COM | 780287108 | — | 117,010 shares | $27,614,360 |
| ASML HLDG NV | OPT | N07059210 | CALL | 15,200 shares | $27,537,384 |
| META PLATFORMS INC | COM | 30303M102 | — | 37,959 shares | $27,527,108 |
| CAPRI HOLDINGS LIMITED | COM | G1890L107 | — | 1,944,912 shares | $27,462,158 |
| GENERAL MTRS CO | COM | 37045V100 | — | 356,162 shares | $27,424,474 |
| HESS MIDSTREAM LP | COM | 428103105 | — | 733,594 shares | $27,414,407 |
| SEA LTD | ADR | 81141R100 | — | 281,463 shares | $27,403,237 |
| ISHARES INC | FUND | 46434G772 | — | 242,031 shares | $27,325,300 |
| BLACKROCK INC | COM | 09290D101 | — | 25,775 shares | $27,277,425 |
| SPACE EXPLORATION TECHN CORP | COM | 84615Q103 | — | 180,810 shares | $27,276,996 |
| CARNIVAL CORP LTD | OPT | G2004J103 | CALL | 1,111,200 shares | $27,268,848 |
| ISHARES TR | OPT | 464288281 | PUT | 300,000 shares | $27,252,000 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 348,196 shares | $27,208,037 |
| EASTMAN CHEM CO | COM | 277432100 | — | 419,325 shares | $27,189,033 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 15,683 shares | $27,108,537 |
| AMERICAN TOWER CORP | OPT | 03027X100 | CALL | 165,600 shares | $27,107,064 |
| APPLIED MATLS INC | OPT | 038222105 | PUT | 53,000 shares | $27,103,140 |
| BENTLEY SYS INC | COM | 08265T208 | — | 847,977 shares | $27,092,865 |
| MODERNA INC | COM | 60770K107 | — | 140,615 shares | $27,078,231 |
| CMS ENERGY CORP | COM | 125896100 | — | 428,611 shares | $27,036,782 |
| COPT DEFENSE PROPERTIES | TRUS | 22002T108 | — | 808,647 shares | $27,008,810 |
| POOL CORP | COM | 73278L105 | — | 166,825 shares | $27,003,963 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 465,960 shares | $26,983,744 |