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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) |
|---|---|---|---|---|---|
| NOVAGOLD RESOURCES INC | COM | 66987E206 | — | 425,224 shares | $2,763,958 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 275,216 shares | $2,760,416 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 7,118 shares | $2,759,008 |
| AIRBNB INC | OPT | 009066101 | CALL | 17,100 shares | $2,747,115 |
| WEBULL CORP | COM | G9572D103 | — | 393,458 shares | $2,742,402 |
| 3M CO | OPT | 88579Y101 | CALL | 16,700 shares | $2,741,305 |
| ALUMIS INC | COM | 022307102 | — | 370,850 shares | $2,740,581 |
| HALLIBURTON CO | COM | 406216101 | — | 86,172 shares | $2,740,270 |
| CELSIUS HLDGS INC | OPT | 15118V207 | CALL | 100,000 shares | $2,735,000 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 470,753 shares | $2,730,367 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 177,595 shares | $2,726,082 |
| FIRST BANCORP CORPORATION | COM | 318672706 | — | 103,092 shares | $2,715,443 |
| INSULET CORP | COM | 45784P101 | — | 20,808 shares | $2,714,820 |
| INDEPENDENT BK CORP MICH | COM | 453838609 | — | 76,976 shares | $2,712,634 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 39,796 shares | $2,702,944 |
| MASTERCARD INCORPORATED | OPT | 57636Q104 | CALL | 4,900 shares | $2,702,203 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 160,516 shares | $2,698,274 |
| KRANESHARES TRUST | FUND | 500767306 | — | 109,876 shares | $2,693,061 |
| COINBASE GLOBAL INC | BOND | 19260QAF4 | — | 2,813,000 principal | $2,689,453 |
| SELECT SECTOR SPDR TR | FUND | 81369Y886 | — | 68,081 shares | $2,685,115 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 8,785 shares | $2,683,993 |
| PONY AI INC | ADR | 732908108 | — | 410,308 shares | $2,683,414 |
| RUSH ENTERPRISES INC | COM | 781846209 | — | 58,506 shares | $2,680,161 |
| HYCROFT MINING HOLDING CORP | COM | 44862P208 | — | 140,665 shares | $2,678,262 |
| BROWN FORMAN CORP | COM | 115637209 | — | 102,204 shares | $2,677,744 |
| LINEAGE INC | TRUS | 53566V106 | — | 78,472 shares | $2,677,465 |
| LEGENCE CORP | COM | 52476L109 | — | 49,873 shares | $2,677,183 |
| FORD MTR CO | COM | 345370860 | — | 221,588 shares | $2,672,351 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 26,900 shares | $2,670,094 |
| H2O AMERICA | COM | 784305104 | — | 43,269 shares | $2,666,668 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 32,880 shares | $2,666,568 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 34,511 shares | $2,660,453 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 239,395 shares | $2,659,678 |
| IMMUNOVANT INC | COM | 45258J102 | — | 78,688 shares | $2,658,081 |
| LOWES COS INC | COM | 548661107 | — | 14,388 shares | $2,651,565 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 168,589 shares | $2,646,849 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 12,139 shares | $2,642,053 |
| PFIZER INC | COM | 717081103 | — | 92,620 shares | $2,641,522 |
| Q2 HLDGS INC | COM | 74736L109 | — | 47,646 shares | $2,641,493 |
| TUTOR PERINI CORP | COM | 901109108 | — | 31,960 shares | $2,637,339 |
| ALTIMMUNE INC | COM | 02155H200 | — | 922,088 shares | $2,637,172 |
| CHENIERE ENERGY INC | OPT | 16411R208 | PUT | 9,800 shares | $2,636,494 |
| IDT CORP | COM | 448947507 | — | 32,958 shares | $2,635,652 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 83,785 shares | $2,633,362 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 17,309 shares | $2,631,487 |
| FLUOR CORP | COM | 343412102 | — | 54,958 shares | $2,631,388 |
| RANGE RES CORP | COM | 75281A109 | — | 71,014 shares | $2,630,358 |
| VEECO INSTRS INC DEL | BOND | 922417AJ9 | — | 1,392,000 principal | $2,627,400 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 8,397 shares | $2,625,657 |
| SPACE EXPLORATION TECHN CORP | COM | 84615Q103 | — | 17,399 shares | $2,624,813 |
| BROOKFIELD INFRASTRUCTURE PA | COM | G16252101 | — | 73,815 shares | $2,624,124 |
| PALO ALTO NETWORKS INC | OPT | 697435105 | CALL | 6,600 shares | $2,622,246 |
| STRIVE INC | COM | 862945300 | — | 89,161 shares | $2,622,223 |
| PEABODY ENGR CORP | COM | 704551100 | — | 107,277 shares | $2,616,486 |
| INNODATA INC | COM | 457642205 | — | 39,762 shares | $2,614,749 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 5,315 shares | $2,613,811 |
| RINGCENTRAL INC | COM | 76680R206 | — | 34,962 shares | $2,611,661 |
| AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | — | 129,661 shares | $2,611,372 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 17,898 shares | $2,601,475 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 12,525 shares | $2,598,938 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 33,766 shares | $2,595,592 |
| BALCHEM CORP | COM | 057665200 | — | 15,715 shares | $2,592,347 |
| ENACT HLDGS INC | COM | 29249E109 | — | 59,880 shares | $2,590,408 |
| FOX CORP | COM | 35137L204 | — | 45,999 shares | $2,589,744 |
| ERIE INDTY CO | COM | 29530P102 | — | 11,804 shares | $2,586,847 |
| OLIN CORP | COM | 680665205 | — | 166,874 shares | $2,586,549 |
| CAPRICOR THERAPEUTICS INC | COM | 14070B309 | — | 272,432 shares | $2,579,930 |
| MONGODB INC | OPT | 60937P106 | CALL | 7,400 shares | $2,579,714 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 179,867 shares | $2,573,897 |
| POOL CORP | COM | 73278L105 | — | 15,898 shares | $2,573,409 |
| MICROCHIP TECHNOLOGY INC. | CONV | 595017302 | — | 38,537 shares | $2,566,179 |
| ARGAN INC | COM | 04010E109 | — | 6,787 shares | $2,565,147 |
| INTUITIVE SURGICAL INC | OPT | 46120E602 | CALL | 6,300 shares | $2,561,769 |
| NATIONAL CINEMEDIA INC | COM | 635309206 | — | 1,141,702 shares | $2,557,412 |
| CHORD ENERGY CORPORATION | COM | 674215207 | — | 19,034 shares | $2,551,888 |
| CENTERRA GOLD INC | COM | 152006102 | — | 117,111 shares | $2,550,678 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 16,127 shares | $2,548,389 |
| CAREDX INC | COM | 14167L103 | — | 39,195 shares | $2,547,675 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 124,459 shares | $2,545,185 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 84,642 shares | $2,543,491 |
| TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | — | 320,455 shares | $2,541,209 |
| ADT INC DEL | COM | 00090Q103 | — | 417,944 shares | $2,541,099 |
| EATON CORP PLC | OPT | G29183103 | CALL | 5,900 shares | $2,535,289 |
| CORPAY INC | COM | 219948106 | — | 6,522 shares | $2,534,449 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 7,672 shares | $2,533,179 |
| ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | — | 6,784 shares | $2,532,535 |
| JAMES HARDIE INDS PLC | COM | G4253H101 | — | 100,000 shares | $2,531,000 |
| EVERFORTH INC | COM | 00191U102 | — | 76,917 shares | $2,530,571 |
| VERMILION ENERGY INC | COM | 923725105 | — | 222,126 shares | $2,530,015 |
| XCEL ENERGY INC | COM | 98389B100 | — | 35,822 shares | $2,524,735 |
| B2GOLD CORP | COM | 11777Q209 | — | 483,520 shares | $2,523,975 |
| OWENS CORNING NEW | COM | 690742101 | — | 21,611 shares | $2,522,868 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 8,544 shares | $2,520,565 |
| GARTNER INC | COM | 366651107 | — | 13,455 shares | $2,509,896 |
| ATS CORPORATION | COM | 00217Y104 | — | 138,402 shares | $2,498,156 |
| SLB LIMITED | COM | 806857108 | — | 51,264 shares | $2,497,582 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 82,452 shares | $2,496,646 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 324,655 shares | $2,496,598 |
| HASBRO INC | COM | 418056107 | — | 28,432 shares | $2,492,918 |
| ELI LILLY & CO | COM | 532457108 | — | 2,151 shares | $2,488,879 |