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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) |
|---|---|---|---|---|---|
| ACCEL ENTERTAINMENT INC | COM | 00436Q106 | — | 214,562 shares | $2,287,231 |
| DRDGOLD LIMITED | ADR | 26152H301 | — | 94,188 shares | $2,284,059 |
| API GROUP CORP | COM | 00187Y100 | — | 59,157 shares | $2,283,460 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 46,634 shares | $2,283,201 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 49,833 shares | $2,278,863 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 4,171 shares | $2,278,075 |
| RBC BEARINGS INC | COM | 75524B104 | — | 4,561 shares | $2,276,988 |
| BLACKBAUD INC | COM | 09227Q100 | — | 54,657 shares | $2,274,825 |
| KRAFT HEINZ CO | OPT | 500754106 | PUT | 100,000 shares | $2,272,000 |
| KRAFT HEINZ CO | OPT | 500754106 | CALL | 100,000 shares | $2,272,000 |
| VODAFONE GROUP PLC | ADR | 92857W308 | — | 140,648 shares | $2,271,465 |
| BUCKLE INC | COM | 118440106 | — | 52,838 shares | $2,269,392 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 278,041 shares | $2,268,815 |
| BURFORD CAPITAL LIMITED | COM | G17977110 | — | 578,719 shares | $2,268,577 |
| COGNEX CORP | COM | 192422103 | — | 37,296 shares | $2,262,003 |
| CONSTELLATION BRANDS INC | OPT | 21036P108 | PUT | 20,000 shares | $2,261,200 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 2,977 shares | $2,257,370 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 43,045 shares | $2,249,102 |
| CARVANA CO | COM | 146869102 | — | 35,938 shares | $2,247,563 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 119,442 shares | $2,245,509 |
| IDEXX LABS INC | COM | 45168D104 | — | 4,297 shares | $2,243,850 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | — | 4,504 shares | $2,242,767 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 20,341 shares | $2,240,357 |
| BRISTOL-MYERS SQUIBB CO | OPT | 110122108 | CALL | 35,900 shares | $2,240,160 |
| LYFT INC | COM | 55087P104 | — | 149,167 shares | $2,238,997 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 81,352 shares | $2,237,181 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 13,173 shares | $2,233,614 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 107,960 shares | $2,222,897 |
| HARMONY GOLD MNG LTD | ADR | 413216300 | — | 125,341 shares | $2,221,042 |
| VANECK ETF TRUST | FUND | 92189F106 | — | 25,290 shares | $2,220,462 |
| SMARTSTOP SELF STORAG REIT I | TRUS | 83192D402 | — | 68,848 shares | $2,216,905 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 20,977 shares | $2,214,960 |
| PG&E CORP | COM | 69331C108 | — | 180,643 shares | $2,212,877 |
| EOS ENERGY ENTERPRISES INC | COM | 29415C101 | — | 721,602 shares | $2,211,711 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 45,160 shares | $2,207,421 |
| UNIVERSAL HLTH SVCS INC | COM | 913903100 | — | 12,663 shares | $2,206,654 |
| APOLLO COML REAL ESTATE FIN | TRUS | 03762U105 | — | 355,559 shares | $2,204,466 |
| CHEMED CORP NEW | COM | 16359R103 | — | 4,362 shares | $2,203,115 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 232,683 shares | $2,198,855 |
| ADIENT PLC | COM | G0084W101 | — | 130,428 shares | $2,196,408 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 4,575 shares | $2,195,131 |
| BERKSHIRE HATHAWAY INC DEL | OPT | 084670702 | CALL | 4,400 shares | $2,190,980 |
| ISHARES TR | FUND | 464287523 | — | 3,850 shares | $2,189,264 |
| SEA LTD | ADR | 81141R100 | — | 22,409 shares | $2,181,741 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 73,254 shares | $2,177,841 |
| 1ST SOURCE CORP | COM | 336901103 | — | 25,746 shares | $2,175,538 |
| CURTISS WRIGHT CORP | OPT | 231561101 | CALL | 4,000 shares | $2,175,280 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 51,575 shares | $2,170,792 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 188,238 shares | $2,168,502 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 914,000 shares | $2,166,180 |
| ROOT INC | COM | 77664L207 | — | 46,976 shares | $2,166,063 |
| 1ST FINL BANCORP | COM | 320209109 | — | 69,143 shares | $2,165,558 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 12,870 shares | $2,164,992 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | — | 791,593 shares | $2,161,049 |
| QORVO INC | COM | 74736K101 | — | 18,835 shares | $2,156,231 |
| CISCO SYS INC | OPT | 17275R102 | CALL | 20,000 shares | $2,152,600 |
| AURORA INNOVATION INC | COM | 051774107 | — | 387,875 shares | $2,148,828 |
| JANUS LIVING INC | TRUS | 471024109 | — | 72,487 shares | $2,147,790 |
| VANECK ETF TRUST | FUND | 92189H607 | — | 5,675 shares | $2,147,250 |
| REMITLY GLOBAL INC | OPT | 75960P104 | CALL | 100,600 shares | $2,146,804 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 52,360 shares | $2,145,713 |
| SILENCE THERAPEUTICS PLC | ADR | 82686Q101 | — | 195,958 shares | $2,141,821 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 82,903 shares | $2,141,385 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 26,181 shares | $2,138,203 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 87,252 shares | $2,136,801 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 51,283 shares | $2,135,424 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 13,652 shares | $2,134,354 |
| SERVICE CORP INTL | COM | 817565104 | — | 27,923 shares | $2,126,336 |
| NETAPP INC | OPT | 64110D104 | CALL | 10,100 shares | $2,121,808 |
| HOST HOTELS & RESORTS INC | TRUS | 44107P104 | — | 94,698 shares | $2,120,288 |
| NEWELL BRANDS INC | COM | 651229106 | — | 401,380 shares | $2,119,287 |
| AXON ENTERPRISE INC | OPT | 05464C101 | CALL | 5,000 shares | $2,112,600 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 24,474 shares | $2,112,595 |
| GUARDANT HEALTH INC | BOND | 40131MAD1 | — | 723,000 principal | $2,111,160 |
| PINTEREST INC | COM | 72352L106 | — | 111,746 shares | $2,110,882 |
| SEA LTD | ADR | 81141R100 | — | 21,680 shares | $2,110,765 |
| AURA MINERALS INC | COM | G06973112 | — | 26,824 shares | $2,110,512 |
| ENI SPA | ADR | 26874R108 | — | 38,855 shares | $2,109,827 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 79,718 shares | $2,106,946 |
| ROSS STORES INC | COM | 778296103 | — | 9,011 shares | $2,103,167 |
| ALLIED GOLD CORP | COM | 01921D204 | — | 100,550 shares | $2,099,484 |
| ISHARES TR | FUND | 464287507 | — | 29,163 shares | $2,098,278 |
| FLEX LNG LTD | COM | G35947202 | — | 68,171 shares | $2,096,940 |
| SAP SE | ADR | 803054204 | — | 10,037 shares | $2,092,514 |
| MSA SAFETY INC | COM | 553498106 | — | 11,751 shares | $2,090,268 |
| WOODWARD INC | COM | 980745103 | — | 6,361 shares | $2,090,161 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 123,278 shares | $2,084,631 |
| SOUTHWEST AIRLS CO | OPT | 844741108 | PUT | 50,000 shares | $2,082,000 |
| SHELL PLC | ADR | 780259305 | — | 21,853 shares | $2,077,128 |
| ICHOR HOLDINGS | COM | G4740B105 | — | 33,572 shares | $2,076,764 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 131,172 shares | $2,075,798 |
| EXPEDIA GROUP INC | COM | 30212P303 | — | 7,874 shares | $2,073,698 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 26,605 shares | $2,069,070 |
| PITNEY BOWES INC | COM | 724479100 | — | 126,519 shares | $2,064,789 |
| US FOODS HLDG CORP | COM | 912008109 | — | 22,313 shares | $2,057,482 |
| SELECT SECTOR SPDR TR | FUND | 81369Y803 | — | 10,510 shares | $2,057,333 |
| B2GOLD CORP | COM | 11777Q209 | — | 393,100 shares | $2,051,982 |
| DANAOS CORPORATION | COM | Y1968P121 | — | 13,291 shares | $2,050,934 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 101,709 shares | $2,049,436 |
| SPDR SERIES TRUST | FUND | 78464A755 | — | 19,787 shares | $2,049,142 |