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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) |
|---|---|---|---|---|---|
| COMPASS INC | COM | 20464U100 | — | 1,506,281 shares | $13,375,777 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 41,043 shares | $13,373,040 |
| NEXTPOWER INC | COM | 65290E101 | — | 171,587 shares | $13,371,775 |
| ISHARES INC | FUND | 46434G822 | — | 137,160 shares | $13,367,613 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 372,663 shares | $13,359,968 |
| BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | — | 192,436 shares | $13,358,907 |
| CARVANA CO | OPT | 146869102 | CALL | 213,500 shares | $13,352,290 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 167,982 shares | $13,334,411 |
| AMPHENOL CORP | COM | 032095101 | — | 158,000 shares | $13,319,400 |
| NOV INC | COM | 62955J103 | — | 711,097 shares | $13,318,847 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 77,416 shares | $13,315,552 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 242,851 shares | $13,281,521 |
| ALLY FINL INC | COM | 02005N100 | — | 352,819 shares | $13,273,051 |
| YUM BRANDS INC | COM | 988498101 | — | 97,328 shares | $13,269,699 |
| MATADOR RES CO | COM | 576485205 | — | 257,171 shares | $13,264,881 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 218,482 shares | $13,264,043 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 202,648 shares | $13,263,310 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 108,857 shares | $13,262,048 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 196,918 shares | $13,260,458 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 7,671 shares | $13,259,554 |
| ETF SER SOLUTIONS | FUND | 26922A842 | — | 469,114 shares | $13,238,397 |
| OKLO INC | OPT | 02156V109 | PUT | 357,600 shares | $13,238,352 |
| AIRBNB INC | OPT | 009066101 | PUT | 82,400 shares | $13,237,560 |
| VIRTU FINL INC | COM | 928254101 | — | 239,487 shares | $13,210,102 |
| SNAP ON INC | COM | 833034101 | — | 36,257 shares | $13,173,980 |
| PLANET LABS PBC | COM | 72703X106 | — | 803,430 shares | $13,168,218 |
| BRINKER INTL INC | COM | 109641100 | — | 68,002 shares | $13,160,427 |
| NEW YORK TIMES CO MTN BE | COM | 650111107 | — | 206,522 shares | $13,155,452 |
| FIRST CTZNS BANCSHARES INC D | COM | 31946M103 | — | 6,382 shares | $13,148,196 |
| MERIT MED SYS INC | COM | 589889104 | — | 152,458 shares | $13,146,452 |
| ZSCALER INC | OPT | 98980G102 | CALL | 65,800 shares | $13,121,836 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 31,021 shares | $13,106,993 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 49,394 shares | $13,050,389 |
| NEXSTAR MEDIA GROUP INC | COM | 65336K103 | — | 80,765 shares | $13,049,202 |
| VULCAN MATLS CO | COM | 929160109 | — | 53,269 shares | $13,031,196 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 50,480 shares | $13,026,869 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 103,055 shares | $13,020,999 |
| ALCON AG | COM | H01301128 | — | 200,966 shares | $13,012,549 |
| CME GROUP INC | COM | 12572Q105 | — | 49,649 shares | $13,007,046 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 282,019 shares | $12,961,593 |
| MODERNA INC | COM | 60770K107 | — | 67,171 shares | $12,935,120 |
| RALPH LAUREN CORP | COM | 751212101 | — | 36,400 shares | $12,924,548 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 392,750 shares | $12,921,475 |
| LUMENTUM HLDGS INC | OPT | 55024U109 | PUT | 13,300 shares | $12,917,758 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 104,750 shares | $12,914,627 |
| COMMVAULT SYS INC | COM | 204166102 | — | 86,097 shares | $12,907,662 |
| NETEASE COM INC | ADR | 64110W102 | — | 106,489 shares | $12,902,207 |
| GENTEX CORP | COM | 371901109 | — | 593,149 shares | $12,895,061 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 101,500 shares | $12,861,065 |
| FORTIVE CORP | COM | 34959J108 | — | 234,303 shares | $12,842,147 |
| FASTLY INC | OPT | 31188V100 | PUT | 500,000 shares | $12,835,000 |
| NEBIUS GROUP N.V. | COM | N97284108 | — | 54,397 shares | $12,831,164 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 81,820 shares | $12,799,921 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 95,303 shares | $12,798,242 |
| MOHAWK INDS INC | COM | 608190104 | — | 102,571 shares | $12,792,655 |
| REVVITY INC | COM | 714046109 | — | 83,668 shares | $12,792,000 |
| ORACLE CORP | COM | 68389X105 | — | 93,055 shares | $12,776,452 |
| QXO INC | OPT | 82846H405 | PUT | 1,092,400 shares | $12,770,156 |
| INGERSOLL RAND INC | OPT | 45687V106 | CALL | 170,000 shares | $12,768,700 |
| EQUITY RESIDENTIAL | TRUS | 29476L107 | — | 210,131 shares | $12,767,560 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 53,082 shares | $12,763,036 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 804,951 shares | $12,738,349 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 60,295 shares | $12,736,113 |
| ALBEMARLE CORP | OPT | 012653101 | PUT | 120,400 shares | $12,735,912 |
| ISHARES TR | FUND | 46429B598 | — | 272,653 shares | $12,727,441 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 179,285 shares | $12,723,856 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 110,375 shares | $12,715,200 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 101,681 shares | $12,714,192 |
| GLOBAL X FDS | OPT | 37954Y830 | CALL | 150,000 shares | $12,705,000 |
| WEATHERFORD INTL PLC | COM | G48833118 | — | 161,421 shares | $12,700,605 |
| PACKAGING CORP AMER | COM | 695156109 | — | 55,267 shares | $12,670,512 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 250,370 shares | $12,668,723 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 82,276 shares | $12,664,745 |
| WESTERN DIGITAL CORP | OPT | 958102105 | PUT | 27,800 shares | $12,633,988 |
| SELECT SECTOR SPDR TR | OPT | 81369Y209 | CALL | 75,000 shares | $12,631,500 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W207 | — | 43,350 shares | $12,624,820 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 148,296 shares | $12,619,990 |
| CARRIER GLOBAL CORPORATION | OPT | 14448C104 | CALL | 230,000 shares | $12,617,800 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 29,516 shares | $12,595,658 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 65,128 shares | $12,585,335 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 153,983 shares | $12,575,792 |
| ISHARES SILVER TR | FUND | 46428Q109 | — | 230,562 shares | $12,567,935 |
| MKS INC. | BOND | 55306NAB0 | — | 6,841,000 principal | $12,545,505 |
| OKEANIS ECO TANKERS COR | COM | Y64177101 | — | 155,070 shares | $12,542,061 |
| VIKING HOLDINGS LTD | COM | G93A5A101 | — | 160,049 shares | $12,536,637 |
| ASTRAZENECA PLC | COM | G0593M107 | — | 77,604 shares | $12,530,718 |
| KEYCORP | COM | 493267108 | — | 623,622 shares | $12,516,094 |
| QUALYS INC | COM | 74758T303 | — | 66,854 shares | $12,515,068 |
| PULTE GROUP INC | COM | 745867101 | — | 107,820 shares | $12,513,589 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 13,074 shares | $12,491,161 |
| SIMPSON MFG INC | COM | 829073105 | — | 72,904 shares | $12,457,837 |
| PENUMBRA INC | COM | 70975L107 | — | 39,125 shares | $12,455,053 |
| BXP INC | TRUS | 101121101 | — | 203,730 shares | $12,449,941 |
| AMERICAN HOMES 4 RENT | TRUS | 02665T306 | — | 409,551 shares | $12,446,255 |
| CBIZ INC | COM | 124805102 | — | 227,310 shares | $12,431,584 |
| ALLEGION PLC | COM | G0176J109 | — | 80,809 shares | $12,425,998 |
| CAMDEN PPTY TR | TRUS | 133131102 | — | 128,296 shares | $12,410,072 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 55,950 shares | $12,399,079 |
| AUTODESK INC | COM | 052769106 | — | 59,306 shares | $12,394,954 |
| ISHARES INC | FUND | 464286822 | — | 174,099 shares | $12,376,697 |