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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) |
|---|---|---|---|---|---|
| GENERAC HLDGS INC | COM | 368736104 | — | 59,699 shares | $12,354,709 |
| DTE ENERGY CO | COM | 233331107 | — | 101,395 shares | $12,349,910 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 55,670 shares | $12,335,359 |
| KRANESHARES TRUST | FUND | 500767306 | — | 502,278 shares | $12,310,834 |
| CRANE COMPANY | COM | 224408104 | — | 60,300 shares | $12,302,406 |
| SHOPIFY INC | COM | 82509L107 | — | 82,932 shares | $12,298,816 |
| TEXAS INSTRS INC | COM | 882508104 | — | 43,855 shares | $12,283,347 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 191,365 shares | $12,277,979 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 158,811 shares | $12,263,384 |
| MORGAN STANLEY | OPT | 617446448 | PUT | 65,000 shares | $12,225,200 |
| PACKAGING CORP AMER | COM | 695156109 | — | 53,029 shares | $12,157,429 |
| AMC ENTMT HLDGS INC | COM | 00165C302 | — | 4,051,737 shares | $12,155,211 |
| STIFEL FINL CORP | COM | 860630102 | — | 173,516 shares | $12,153,060 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 54,182 shares | $12,139,477 |
| AFFIRM HLDGS INC | COM | 00827B106 | — | 175,261 shares | $12,133,319 |
| MASCO CORP | OPT | 574599106 | PUT | 180,000 shares | $12,132,000 |
| COHEN & STEERS INC | COM | 19247A100 | — | 165,849 shares | $12,125,220 |
| DOVER CORP | COM | 260003108 | — | 64,663 shares | $12,095,214 |
| MCDONALDS CORP | OPT | 580135101 | PUT | 52,300 shares | $12,078,162 |
| ROUNDHILL ETF TRUST | OPT | 77926X320 | CALL | 200,000 shares | $12,072,000 |
| ROUNDHILL ETF TRUST | OPT | 77926X320 | PUT | 200,000 shares | $12,072,000 |
| SAIA INC | COM | 78709Y105 | — | 36,147 shares | $12,063,702 |
| BARCLAYS BANK PLC | FUND | 06748M196 | — | 683,653 shares | $12,039,129 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 79,187 shares | $12,038,800 |
| PRIMERICA INC | COM | 74164M108 | — | 44,117 shares | $12,017,030 |
| MACYS INC | COM | 55616P104 | — | 527,750 shares | $12,016,869 |
| WALMART INC | COM | 931142103 | — | 115,534 shares | $12,006,294 |
| MONGODB INC | COM | 60937P106 | — | 34,434 shares | $12,004,037 |
| BIOGEN INC | COM | 09062X103 | — | 53,079 shares | $11,989,485 |
| FORD MTR CO | OPT | 345370860 | PUT | 993,300 shares | $11,979,198 |
| NRG ENERGY INC | COM | 629377508 | — | 125,182 shares | $11,973,658 |
| SOLSTICE ADVANCED MATLS INC | COM | 83443Q103 | — | 212,264 shares | $11,954,708 |
| GAMESTOP CORP | COM | 36467W109 | — | 484,758 shares | $11,949,286 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 192,270 shares | $11,939,967 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 314,305 shares | $11,915,302 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 15,792 shares | $11,914,906 |
| HERSHEY CO | COM | 427866108 | — | 75,582 shares | $11,912,480 |
| BROWN & BROWN INC | COM | 115236101 | — | 195,080 shares | $11,880,372 |
| WELLS FARGO & CO | OPT | 949746101 | PUT | 148,400 shares | $11,879,420 |
| BOK FINL CORP | COM | 05561Q201 | — | 93,972 shares | $11,878,061 |
| SOUTH BOW CORP | COM | 83671M105 | — | 357,886 shares | $11,856,764 |
| LAUDER ESTEE COS INC | COM | 518439104 | — | 127,585 shares | $11,836,060 |
| REGENCY CTRS CORP | TRUS | 758849103 | — | 164,458 shares | $11,821,241 |
| THERMO FISHER SCIENTIFIC INC | OPT | 883556102 | PUT | 17,500 shares | $11,813,375 |
| KROGER CO | COM | 501044101 | — | 201,503 shares | $11,812,106 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 | — | 26,441 shares | $11,791,893 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 190,555 shares | $11,789,639 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 2,600,536 shares | $11,780,428 |
| ALBEMARLE CORP | COM | 012653101 | — | 110,943 shares | $11,735,551 |
| SCHEIN HENRY INC | COM | 806407102 | — | 139,756 shares | $11,735,311 |
| PAR PAC HOLDINGS INC | COM | 69888T207 | — | 143,751 shares | $11,732,957 |
| DEXCOM INC | COM | 252131107 | — | 135,953 shares | $11,731,385 |
| A10 NETWORKS INC | COM | 002121101 | — | 431,504 shares | $11,698,072 |
| SMURFIT WESTROCK PLC | COM | G8267P108 | — | 265,188 shares | $11,694,791 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 10,802 shares | $11,694,245 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 39,637 shares | $11,693,312 |
| DEERE & CO | COM | 244199105 | — | 17,412 shares | $11,693,029 |
| WILLSCOT HLDGS CORP | COM | 971378104 | — | 680,596 shares | $11,692,639 |
| DOXIMITY INC | COM | 26622P107 | — | 412,203 shares | $11,681,834 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 10,943 shares | $11,655,499 |
| COMFORT SYS USA INC | COM | 199908104 | — | 7,046 shares | $11,654,718 |
| CROWN CASTLE INC | TRUS | 22822V101 | — | 174,597 shares | $11,636,890 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 89,836 shares | $11,631,067 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 555,584 shares | $11,628,373 |
| TEXAS INSTRS INC | OPT | 882508104 | PUT | 41,400 shares | $11,595,726 |
| INNOVAGE HLDG CORP | COM | 45784A104 | — | 1,315,375 shares | $11,575,301 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 37,411 shares | $11,559,999 |
| WEYERHAEUSER CO | TRUS | 962166104 | — | 606,808 shares | $11,559,691 |
| ALLSTATE CORP | COM | 020002101 | — | 52,084 shares | $11,555,356 |
| VALE S A | ADR | 91912E105 | — | 860,600 shares | $11,540,646 |
| ON HLDG AG | COM | H5919C104 | — | 389,632 shares | $11,537,004 |
| OMNICOM GROUP INC | COM | 681919106 | — | 156,528 shares | $11,525,157 |
| GRAIL INC | COM | 384747101 | — | 82,240 shares | $11,523,469 |
| AVERY DENNISON CORP | COM | 053611109 | — | 67,458 shares | $11,513,057 |
| MSC INDL DIRECT INC | COM | 553530106 | — | 92,933 shares | $11,497,670 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 104,231 shares | $11,484,172 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 400,362 shares | $11,470,371 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 56,233 shares | $11,467,033 |
| V F CORP | COM | 918204108 | — | 814,878 shares | $11,457,185 |
| COINBASE GLOBAL INC | OPT | 19260Q107 | PUT | 61,400 shares | $11,445,574 |
| DBX ETF TR | OPT | 233051879 | PUT | 350,000 shares | $11,434,500 |
| POWER SOLUTIONS INTL INC | COM | 73933G202 | — | 248,681 shares | $11,431,866 |
| DICKS SPORTING GOODS INC | OPT | 253393102 | PUT | 85,000 shares | $11,414,650 |
| BARCLAYS BK PLC | FUND | 06748M188 | — | 250,000 shares | $11,397,500 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 981,637 shares | $11,396,807 |
| GAMING & LEISURE P | OPT | 36467J108 | CALL | 300,000 shares | $11,391,000 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 55,451 shares | $11,381,873 |
| REXFORD INDL RLTY INC | TRUS | 76169C100 | — | 313,469 shares | $11,369,522 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 277,451 shares | $11,356,070 |
| NEXTERA ENERGY INC | CONV | 65339F655 | — | 262,911 shares | $11,331,464 |
| DOW HLDGS INC | COM | 260557103 | — | 411,074 shares | $11,320,978 |
| OLD REP INTL CORP | COM | 680223104 | — | 303,346 shares | $11,317,839 |
| WATTS WATER TECHNOLOGIES INC | COM | 942749102 | — | 31,933 shares | $11,310,029 |
| COOPER COS INC | COM | 216648501 | — | 199,704 shares | $11,289,268 |
| AMPHENOL CORP | COM | 032095101 | — | 133,826 shares | $11,281,532 |
| PPG INDS INC | COM | 693506107 | — | 108,040 shares | $11,271,813 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 264,251 shares | $11,265,020 |
| HUBBELL INC | COM | 443510607 | — | 24,798 shares | $11,248,373 |
| MCKESSON CORP | COM | 58155Q103 | — | 13,166 shares | $11,241,262 |
| ON SEMICONDUCTOR CORP | BOND | 682189AU9 | — | 10,571,000 principal | $11,225,556 |