← Back to Discover
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) |
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | OPT | 007903107 | CALL | 489,200 shares | $299,272,992 |
| ALPHABET INC | OPT | 02079K107 | PUT | 875,700 shares | $298,386,018 |
| FREEPORT MCMORAN INC | COM | 35671D857 | — | 4,254,480 shares | $297,813,600 |
| GE VERNOVA INC | COM | 36828A101 | — | 312,047 shares | $296,597,554 |
| SPACE EXPLORATION TECHN CORP | OPT | 84615Q103 | CALL | 1,963,700 shares | $296,243,782 |
| MICRON TECHNOLOGY INC | OPT | 595112103 | CALL | 276,200 shares | $294,183,382 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,880,999 shares | $291,498,416 |
| SPDR GOLD TR | FUND | 78463V107 | — | 757,920 shares | $288,646,251 |
| DYNATRACE INC | COM | 268150109 | — | 4,961,494 shares | $286,476,663 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 878,027 shares | $283,839,787 |
| MASTERCARD INCORPORATED | COM | 57636Q104 | — | 510,997 shares | $281,799,516 |
| ISHARES INC | OPT | 464286400 | PUT | 7,555,000 shares | $281,423,750 |
| ALIBABA GROUP HLDG LTD | OPT | 01609W102 | PUT | 2,606,500 shares | $280,303,010 |
| PFIZER INC | COM | 717081103 | — | 9,744,968 shares | $277,926,489 |
| ABBVIE INC | COM | 00287Y109 | — | 1,059,368 shares | $277,120,075 |
| INVESCO QQQ TR | OPT | 46090E103 | CALL | 373,900 shares | $276,600,003 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 773,651 shares | $275,814,318 |
| EQUINIX INC | TRUS | 29444U700 | — | 270,169 shares | $273,297,558 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,024,790 shares | $271,302,905 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,417,195 shares | $270,429,148 |
| MCKESSON CORP | COM | 58155Q103 | — | 315,366 shares | $269,262,645 |
| TESLA INC | OPT | 88160R101 | CALL | 756,400 shares | $268,378,284 |
| PEPSICO INC | COM | 713448108 | — | 2,110,151 shares | $267,398,335 |
| GE AEROSPACE | COM | 369604301 | — | 851,881 shares | $266,033,917 |
| THERMO FISHER SCIENTIFIC INC | OPT | 883556102 | PUT | 391,500 shares | $264,282,075 |
| ARM HOLDINGS PLC | ADR | 042068205 | — | 910,457 shares | $263,722,975 |
| INTUIT | COM | 461202103 | — | 952,417 shares | $262,590,890 |
| ISHARES TR | FUND | 464288588 | — | 2,907,852 shares | $260,601,696 |
| DUKE ENERGY CORP NEW | COM | 26441C204 | — | 2,259,008 shares | $257,549,502 |
| APPLIED MATLS INC | COM | 038222105 | — | 500,952 shares | $256,176,834 |
| MICROSOFT CORP | COM | 594918104 | — | 497,888 shares | $255,366,755 |
| CORNING INC | COM | 219350105 | — | 1,659,218 shares | $255,121,360 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 3,317,435 shares | $255,011,229 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 831,993 shares | $253,009,071 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,309,738 shares | $250,679,557 |
| DISNEY WALT CO | COM | 254687106 | — | 2,382,339 shares | $249,907,365 |
| ALPHABET INC | COM | 02079K107 | — | 728,499 shares | $248,228,749 |
| DTE ENERGY CO | COM | 233331107 | — | 2,037,756 shares | $248,198,682 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,173,561 shares | $247,550,959 |
| META PLATFORMS INC | OPT | 30303M102 | CALL | 340,200 shares | $246,706,236 |
| S&P GLOBAL INC | COM | 78409V104 | — | 621,643 shares | $245,219,515 |
| CHUBB LIMITED | COM | H1467J104 | — | 750,640 shares | $244,145,661 |
| ARISTA NETWORKS INC | COM | 040413205 | — | 1,194,004 shares | $243,087,272 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 3,775,355 shares | $241,207,431 |
| AMPHENOL CORP | OPT | 032095101 | PUT | 2,837,200 shares | $239,175,960 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,170,670 shares | $238,723,025 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,203,983 shares | $238,706,700 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 936,920 shares | $237,996,420 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 719,723 shares | $237,641,738 |
| TESLA INC | OPT | 88160R101 | PUT | 667,800 shares | $236,942,118 |
| BURLINGTON STORES INC | OPT | 122017106 | PUT | 879,700 shares | $235,047,043 |
| AMEREN CORP | COM | 023608102 | — | 2,363,687 shares | $234,903,213 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 | — | 1,252,381 shares | $234,257,866 |
| QUALCOMM INC | COM | 747525103 | — | 1,267,240 shares | $233,222,850 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | — | 468,318 shares | $233,198,948 |
| AKAMAI TECHNOLOGIES INC | OPT | 00971T101 | CALL | 2,189,900 shares | $232,895,865 |
| LAM RESEARCH CORP | COM | 512807306 | — | 708,180 shares | $232,644,212 |
| REDDIT INC | OPT | 75734B100 | CALL | 1,628,400 shares | $231,949,296 |
| MEDTRONIC PLC | COM | G5960L103 | — | 2,686,998 shares | $231,861,057 |
| MILLICOM INTL CELLULAR S A | COM | L6388F110 | — | 2,659,046 shares | $231,709,269 |
| SELECT SECTOR SPDR TR | FUND | 81369Y803 | — | 1,179,860 shares | $230,957,596 |
| AUTOZONE INC | COM | 053332102 | — | 80,705 shares | $228,396,765 |
| AIRBNB INC | COM | 009066101 | — | 1,403,033 shares | $225,397,254 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,380,437 shares | $224,886,993 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 249,715 shares | $224,833,397 |
| SELECT SECTOR SPDR TR | OPT | 81369Y803 | PUT | 1,148,500 shares | $224,818,875 |
| FERGUSON ENTERPRISES INC | COM | 31488V107 | — | 1,009,159 shares | $224,658,977 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,090,309 shares | $222,635,519 |
| CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 | — | 1,140,714 shares | $222,199,681 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 228,427 shares | $221,862,004 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 127,685 shares | $220,707,354 |
| MILLICOM INTL CELLULAR S A | COM | L6388F110 | — | 2,518,000 shares | $219,418,520 |
| FORTINET INC | COM | 34959E109 | — | 1,218,707 shares | $217,856,065 |
| SELECT SECTOR SPDR TR | FUND | 81369Y886 | — | 5,505,153 shares | $217,123,234 |
| NORWEGIAN CRUISE LINE HLDGS | COM | G66721104 | — | 14,798,255 shares | $216,942,419 |
| COMCAST CORP NEW | COM | 20030N101 | — | 9,921,937 shares | $215,901,347 |
| GE VERNOVA INC | OPT | 36828A101 | PUT | 226,200 shares | $215,000,838 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 3,141,534 shares | $213,215,912 |
| SANDISK CORP | OPT | 80004C200 | CALL | 122,500 shares | $213,136,525 |
| SPACE EXPLORATION TECHN CORP | OPT | 84615Q103 | PUT | 1,409,900 shares | $212,697,514 |
| STATE STR SPDR S&P 500 ETF T | OPT | 78462F103 | CALL | 278,800 shares | $212,621,244 |
| SPDR SERIES TRUST | OPT | 78464A698 | PUT | 3,054,200 shares | $212,083,648 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,394,538 shares | $211,819,170 |
| MONDELEZ INTL INC | COM | 609207105 | — | 3,663,036 shares | $211,796,741 |
| ISHARES INC | FUND | 464286400 | — | 5,638,127 shares | $210,020,231 |
| BANK OF AMER CORP | COM | 060505104 | — | 3,848,189 shares | $209,456,926 |
| DATADOG INC | COM | 23804L103 | — | 758,818 shares | $207,802,311 |
| INVESCO EXCHANGE TRADED FD T | FUND | 46137V357 | — | 998,480 shares | $207,703,809 |
| LOGITECH INTL S A | COM | H50430232 | — | 2,050,000 shares | $207,029,500 |
| ROBINHOOD MKTS INC | COM | 770700102 | — | 1,839,949 shares | $206,994,270 |
| BOEING CO | COM | 097023105 | — | 1,107,515 shares | $206,053,167 |
| CHEVRON CORPORATION | OPT | 166764100 | CALL | 1,005,100 shares | $205,251,471 |
| GDS HLDGS LTD | ADR | 36165L108 | — | 6,569,292 shares | $205,158,989 |
| SPDR SERIES TRUST | OPT | 78464A870 | CALL | 1,289,500 shares | $203,328,360 |
| ADVANCED MICRO DEVICES INC | OPT | 007903107 | CALL | 332,200 shares | $203,226,672 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 2,374,710 shares | $202,087,823 |
| SELECT SECTOR SPDR TR | FUND | 81369Y407 | — | 1,847,543 shares | $201,086,580 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 2,054,149 shares | $200,772,524 |
| WALMART INC | COM | 931142103 | — | 1,930,000 shares | $200,565,600 |
| PROGRESSIVE CORP | COM | 743315103 | — | 963,818 shares | $199,809,111 |