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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) |
|---|---|---|---|---|---|
| VERTIV HOLDINGS CO | OPT | 92537N108 | CALL | 46,500 shares | $11,220,915 |
| BORR DRILLING LTD | COM | G1466R173 | — | 2,880,974 shares | $11,206,989 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 564,555 shares | $11,195,126 |
| HP INC | COM | 40434L105 | — | 357,825 shares | $11,192,766 |
| ANALOG DEVICES INC | OPT | 032654105 | PUT | 28,200 shares | $11,187,222 |
| BRP INC | COM | 05577W200 | — | 199,243 shares | $11,181,517 |
| B2GOLD CORP | COM | 11777Q209 | — | 2,141,888 shares | $11,180,655 |
| DENISON MINES CORP | COM | 248356107 | — | 4,316,035 shares | $11,178,530 |
| OKLO INC | OPT | 02156V109 | CALL | 301,800 shares | $11,172,636 |
| ROBINHOOD MKTS INC | COM | 770700102 | — | 99,189 shares | $11,158,763 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 413,608 shares | $11,117,783 |
| IRON MTN INC DEL | OPT | 46284V101 | CALL | 100,000 shares | $11,095,000 |
| EXTRA SPACE STORAGE INC | TRUS | 30225T102 | — | 84,069 shares | $11,055,914 |
| XOMETRY INC | COM | 98423F109 | — | 107,452 shares | $11,051,438 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 171,806 shares | $11,050,563 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 129,538 shares | $11,023,684 |
| FERGUSON ENTERPRISES INC | COM | 31488V107 | — | 49,509 shares | $11,021,694 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 30,000 shares | $11,012,400 |
| SERVICENOW INC | OPT | 81762P102 | CALL | 82,100 shares | $11,002,221 |
| NORWEGIAN CRUISE LINE HLDGS | OPT | G66721104 | CALL | 750,000 shares | $10,995,000 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 77,933 shares | $10,979,981 |
| ACUITY INC | COM | 00508Y102 | — | 35,433 shares | $10,977,498 |
| MITSUBISHI UFJ FINANCIAL GRO | ADR | 606822104 | — | 475,438 shares | $10,968,354 |
| COHERENT CORP | COM | 19247G107 | — | 38,108 shares | $10,967,864 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 18,059 shares | $10,958,381 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 33,180 shares | $10,955,539 |
| LEAR CORP | COM | 521865204 | — | 92,695 shares | $10,940,791 |
| GENESIS ENERGY L P | COM | 371927104 | — | 794,064 shares | $10,926,321 |
| BLOOM ENERGY CORP | COM | 093712107 | — | 39,444 shares | $10,925,199 |
| AMERICAN AIRLINES GROUP INC | OPT | 02376R102 | PUT | 816,000 shares | $10,909,920 |
| UNITED RENTALS INC | OPT | 911363109 | PUT | 10,900 shares | $10,908,502 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 131,563 shares | $10,907,888 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 53,137 shares | $10,906,900 |
| BOYD GAMING CORP | COM | 103304101 | — | 163,125 shares | $10,859,231 |
| SERVICENOW INC | OPT | 81762P102 | CALL | 81,000 shares | $10,854,810 |
| DBX ETF TR | FUND | 233051879 | — | 331,984 shares | $10,845,918 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 136,546 shares | $10,839,021 |
| APA CORPORATION | COM | 03743Q108 | — | 260,566 shares | $10,823,912 |
| FLUTTER ENTMT PLC | COM | G3643J108 | — | 144,978 shares | $10,806,661 |
| TKO GROUP HOLDINGS INC | OPT | 87256C101 | CALL | 60,000 shares | $10,783,200 |
| ISHARES TR | FUND | 464287465 | — | 103,787 shares | $10,782,432 |
| STATE STR CORP | COM | 857477103 | — | 61,758 shares | $10,782,329 |
| CABLE ONE INC | BOND | 12685JAG0 | — | 24,505,000 principal | $10,782,200 |
| LUMENTUM HLDGS INC | OPT | 55024U109 | CALL | 11,100 shares | $10,780,986 |
| NORTHERN TR CORP | COM | 665859104 | — | 63,529 shares | $10,759,271 |
| APTIV PLC | OPT | G3265R107 | CALL | 250,000 shares | $10,755,000 |
| LANDSTAR SYS INC | COM | 515098101 | — | 63,749 shares | $10,750,951 |
| KIRBY CORP | COM | 497266106 | — | 81,867 shares | $10,745,045 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 131,688 shares | $10,737,841 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 48,799 shares | $10,732,364 |
| ACCENTURE PLC IRELAND | COM | G1151C101 | — | 58,164 shares | $10,665,533 |
| STELLANTIS N.V | COM | N82405106 | — | 2,445,653 shares | $10,663,047 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 140,742 shares | $10,651,354 |
| ATLASSIAN CORPORATION | COM | 049468101 | — | 59,401 shares | $10,650,005 |
| KRAFT HEINZ CO | COM | 500754106 | — | 468,397 shares | $10,641,980 |
| SBA COMMUNICATIONS CORP | TRUS | 78410G104 | — | 66,447 shares | $10,639,494 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 186,583 shares | $10,637,097 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 55,693 shares | $10,627,338 |
| ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | — | 294,156 shares | $10,624,913 |
| VALMONT INDS INC | COM | 920253101 | — | 22,948 shares | $10,624,465 |
| CATERPILLAR INC | OPT | 149123101 | CALL | 13,100 shares | $10,621,349 |
| PRECIGEN INC | COM | 74017N105 | — | 1,239,569 shares | $10,610,711 |
| MCKESSON CORP | COM | 58155Q103 | — | 12,424 shares | $10,607,735 |
| SASOL LTD | ADR | 803866300 | — | 766,456 shares | $10,592,422 |
| MAGNITE INC | COM | 55955D100 | — | 419,246 shares | $10,590,153 |
| ISHARES INC | FUND | 464286772 | — | 57,925 shares | $10,587,532 |
| ARM HOLDINGS PLC | ADR | 042068205 | — | 36,546 shares | $10,585,914 |
| AMPHENOL CORP | COM | 032095101 | — | 125,550 shares | $10,583,865 |
| TJX COS INC NEW | COM | 872540109 | — | 79,856 shares | $10,565,748 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 22,016 shares | $10,563,497 |
| ISHARES TR | FUND | 464287523 | — | 18,563 shares | $10,555,664 |
| ISHARES TR | FUND | 464287184 | — | 309,830 shares | $10,540,417 |
| EXPEDIA GROUP INC | COM | 30212P303 | — | 40,021 shares | $10,539,930 |
| TRANSALTA CORP | COM | 89346D107 | — | 872,064 shares | $10,534,532 |
| EQT CORP | COM | 26884L109 | — | 216,911 shares | $10,533,198 |
| PG&E CORP | COM | 69331C108 | — | 859,113 shares | $10,524,136 |
| PAGERDUTY INC | COM | 69553P100 | — | 696,501 shares | $10,517,164 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 99,712 shares | $10,493,691 |
| CAVA GROUP INC | COM | 148929102 | — | 193,948 shares | $10,492,588 |
| SALESFORCE INC | OPT | 79466L302 | PUT | 45,700 shares | $10,491,349 |
| FREEPORT MCMORAN INC | OPT | 35671D857 | PUT | 149,800 shares | $10,486,000 |
| MONGODB INC | OPT | 60937P106 | PUT | 29,900 shares | $10,423,439 |
| DOLLAR GEN CORP | COM | 256677105 | — | 87,160 shares | $10,422,592 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 824,986 shares | $10,411,323 |
| MERCURY SYS INC | COM | 589378108 | — | 125,239 shares | $10,394,837 |
| GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 | — | 158,912 shares | $10,388,077 |
| SAP SE | ADR | 803054204 | — | 49,688 shares | $10,358,954 |
| QNITY ELECTRONICS INC | COM | 74743L100 | — | 82,218 shares | $10,338,091 |
| POPULAR INC | COM | 733174700 | — | 66,416 shares | $10,324,366 |
| ROCKET LAB CORP | COM | 773121108 | — | 148,119 shares | $10,320,933 |
| RLX TECHNOLOGY INC | ADR | 74969N103 | — | 6,048,550 shares | $10,282,535 |
| ASCENDIS PHARMA A/S | COM | K08588103 | — | 45,093 shares | $10,273,538 |
| ISHARES ETHEREUM TR | OPT | 46438R105 | CALL | 510,500 shares | $10,271,260 |
| ABERCROMBIE & FITCH CO | COM | 002896207 | — | 76,238 shares | $10,268,496 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 835,932 shares | $10,256,884 |
| VICI PPTYS INC | TRUS | 925652109 | — | 446,436 shares | $10,254,635 |
| BROOKFIELD INFRASTRUCTURE PA | COM | G16252101 | — | 287,748 shares | $10,229,441 |
| XYLEM INC | COM | 98419M100 | — | 100,974 shares | $10,225,636 |
| BAXTER INTL INC | COM | 071813109 | — | 425,883 shares | $10,221,192 |
| HALLIBURTON CO | COM | 406216101 | — | 321,130 shares | $10,211,933 |