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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) |
|---|---|---|---|---|---|
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 263,217 shares | $26,903,409 |
| MARRIOTT INTL INC NEW | COM | 571903202 | — | 75,630 shares | $26,899,322 |
| STERIS PLC | COM | G8473T100 | — | 127,990 shares | $26,879,179 |
| SOLARIS ENERGY INFRAS INC | COM | 83418M103 | — | 377,419 shares | $26,864,683 |
| CITIGROUP INC | OPT | 172967424 | PUT | 207,400 shares | $26,854,152 |
| WORKDAY INC | COM | 98138H101 | — | 140,897 shares | $26,835,244 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 187,319 shares | $26,831,574 |
| UBIQUITI INC | COM | 90353W103 | — | 47,260 shares | $26,821,468 |
| GENUINE PARTS CO | COM | 372460105 | — | 213,080 shares | $26,792,679 |
| TE CONNECTIVITY PLC | COM | G87052109 | — | 126,763 shares | $26,757,134 |
| CUMMINS INC | COM | 231021106 | — | 51,712 shares | $26,712,868 |
| TRINET GROUP INC | COM | 896288107 | — | 426,947 shares | $26,701,266 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 268,072 shares | $26,689,249 |
| TARGET CORP | OPT | 87612E106 | PUT | 170,300 shares | $26,684,307 |
| VOYAGER TECHNOLOGIES INC | COM | 92892B103 | — | 881,293 shares | $26,659,114 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 234,534 shares | $26,638,371 |
| TELUS CORPORATION | COM | 87971M103 | — | 3,173,869 shares | $26,628,761 |
| ROYAL CARIBBEAN GROUP | OPT | V7780T103 | CALL | 100,000 shares | $26,586,000 |
| ROYAL CARIBBEAN GROUP | OPT | V7780T103 | PUT | 100,000 shares | $26,586,000 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 281,212 shares | $26,568,909 |
| PETROLEO BRASILEIRO S A | ADR | 71654V408 | — | 1,271,100 shares | $26,527,857 |
| INGREDION INC | COM | 457187102 | — | 276,665 shares | $26,507,273 |
| HALLIBURTON CO | COM | 406216101 | — | 833,538 shares | $26,506,507 |
| BEST BUY INC | OPT | 086516101 | CALL | 300,000 shares | $26,472,000 |
| CORPAY INC | COM | 219948106 | — | 68,111 shares | $26,467,934 |
| SABRA HEALTH CARE REIT INC | TRUS | 78573L106 | — | 1,341,972 shares | $26,463,688 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 99,496 shares | $26,452,007 |
| LAM RESEARCH CORP | OPT | 512807306 | CALL | 80,500 shares | $26,445,055 |
| GE VERNOVA INC | COM | 36828A101 | — | 27,808 shares | $26,431,226 |
| D R HORTON INC | COM | 23331A109 | — | 193,398 shares | $26,427,836 |
| MSCI INC | COM | 55354G100 | — | 49,009 shares | $26,399,187 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 110,759 shares | $26,308,585 |
| FIRST SOLAR INC | OPT | 336433107 | CALL | 149,500 shares | $26,186,420 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 80,931 shares | $26,162,564 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 165,230 shares | $26,109,645 |
| NETFLIX INC. | OPT | 64110L106 | PUT | 374,500 shares | $26,057,710 |
| BOEING CO | OPT | 097023105 | PUT | 139,800 shares | $26,009,790 |
| LABCORP HOLDINGS INC | COM | 504922105 | — | 84,357 shares | $25,991,236 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 622,763 shares | $25,962,989 |
| LAMAR ADVERTISING CO | TRUS | 512816109 | — | 180,104 shares | $25,954,788 |
| EQT CORP | COM | 26884L109 | — | 534,236 shares | $25,942,501 |
| DOW HLDGS INC | COM | 260557103 | — | 941,494 shares | $25,928,745 |
| ON HLDG AG | OPT | H5919C104 | CALL | 875,000 shares | $25,908,750 |
| XPO INC | OPT | 983793100 | PUT | 147,200 shares | $25,904,256 |
| AMCOR PLC | COM | G0250X149 | — | 618,814 shares | $25,903,554 |
| SIMON PPTY GROUP INC NEW | TRUS | 828806109 | — | 128,971 shares | $25,892,218 |
| FOX CORP | COM | 35137L204 | — | 458,994 shares | $25,841,363 |
| GARMIN LTD | COM | H2906T109 | — | 90,074 shares | $25,836,826 |
| LAM RESEARCH CORP | OPT | 512807306 | PUT | 78,600 shares | $25,820,886 |
| CARVANA CO | COM | 146869102 | — | 412,432 shares | $25,793,497 |
| VERISIGN INC | COM | 92343E102 | — | 91,414 shares | $25,779,664 |
| WW GRAINGER INC | COM | 384802104 | — | 20,660 shares | $25,737,402 |
| DIGITAL RLTY TR INC | TRUS | 253868103 | — | 146,585 shares | $25,730,065 |
| MASTEC INC | COM | 576323109 | — | 120,332 shares | $25,705,323 |
| TRACTOR SUPPLY CO | OPT | 892356106 | CALL | 820,000 shares | $25,657,800 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 1,484,759 shares | $25,582,397 |
| VISA INC | COM | 92826C839 | — | 71,109 shares | $25,551,597 |
| NMI HLDGS INC | COM | 629209305 | — | 684,514 shares | $25,546,063 |
| COEUR MNG INC | COM | 192108504 | — | 1,450,886 shares | $25,535,593 |
| THE CIGNA GROUP | COM | 125523100 | — | 93,861 shares | $25,514,236 |
| GEN DIGITAL INC | COM | 668771108 | — | 1,155,485 shares | $25,443,779 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 79,941 shares | $25,430,830 |
| UBER TECHNOLOGIES INC | OPT | 90353T100 | PUT | 371,000 shares | $25,417,210 |
| IRON MTN INC DEL | TRUS | 46284V101 | — | 228,923 shares | $25,399,007 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 1,030,309 shares | $25,386,814 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 260,604 shares | $25,364,588 |
| F N B CORP | COM | 302520101 | — | 1,471,312 shares | $25,321,281 |
| ALPHABET INC | OPT | 02079K107 | CALL | 74,300 shares | $25,316,982 |
| SOFI TECHNOLOGIES INC | OPT | 83406F102 | CALL | 1,610,100 shares | $25,310,772 |
| BOEING CO | OPT | 097023105 | CALL | 135,700 shares | $25,246,985 |
| DOORDASH INC | COM | 25809K105 | — | 137,448 shares | $25,228,579 |
| PAYPAL HLDGS INC | OPT | 70450Y103 | CALL | 480,000 shares | $25,214,400 |
| DELTA AIR LINES INC | OPT | 247361702 | PUT | 301,800 shares | $25,188,228 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 397,886 shares | $25,186,184 |
| PACCAR INC | COM | 693718108 | — | 229,121 shares | $25,159,777 |
| MOOG INC | COM | 615394202 | — | 65,904 shares | $25,140,400 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 16,633 shares | $25,131,631 |
| ROKU INC | COM | 77543R102 | — | 164,944 shares | $25,117,673 |
| NUTANIX INC | COM | 67059N108 | — | 356,685 shares | $25,114,189 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 807,986 shares | $25,112,204 |
| UNIVERSAL HLTH SVCS INC | COM | 913903100 | — | 144,021 shares | $25,097,097 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 68,913 shares | $25,087,088 |
| MAIN STR CAP CORP | OPT | 56035L104 | PUT | 455,000 shares | $25,047,750 |
| FRESHPET INC | COM | 358039105 | — | 435,104 shares | $25,044,586 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 149,207 shares | $25,044,394 |
| PTC INC | COM | 69370C100 | — | 178,261 shares | $25,010,021 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 204,242 shares | $24,991,051 |
| ALBEMARLE CORP | COM | 012653101 | — | 236,000 shares | $24,964,080 |
| FERGUSON ENTERPRISES INC | COM | 31488V107 | — | 111,997 shares | $24,932,771 |
| AMERICAN EXPRESS CO | OPT | 025816109 | PUT | 81,800 shares | $24,875,380 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 386,197 shares | $24,840,191 |
| SELECT SECTOR SPDR TR | OPT | 81369Y100 | CALL | 510,000 shares | $24,837,000 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 14,266 shares | $24,659,209 |
| GLOBAL E ONLINE LTD | COM | M5216V106 | — | 619,388 shares | $24,608,285 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 154,104 shares | $24,559,553 |
| ROBINHOOD MKTS INC | OPT | 770700102 | CALL | 217,700 shares | $24,491,250 |
| AT&T INC | OPT | 00206R102 | PUT | 1,003,000 shares | $24,473,200 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 57,190 shares | $24,405,261 |
| INTUITIVE SURGICAL INC | COM | 46120E602 | — | 60,000 shares | $24,397,800 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 112,064 shares | $24,390,730 |