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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) |
|---|---|---|---|---|---|
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 14,932 shares | $1,086,154 |
| INVESTMENT MANAGERS SER TR I | FUND | 46152A668 | — | 65,097 shares | $1,085,818 |
| HERTZ GLOBAL HLDGS INC | OPT | 42806J700 | CALL | 650,000 shares | $1,085,500 |
| SPROUT SOCIAL INC | COM | 85209W109 | — | 110,856 shares | $1,083,064 |
| EQUIPMENTSHARE COM INC | COM | 29445S100 | — | 62,317 shares | $1,082,447 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 4,382 shares | $1,081,214 |
| SELLAS LIFE SCIENCES GROUP I | COM | 81642T209 | — | 87,707 shares | $1,079,673 |
| VERTIV HOLDINGS CO | COM | 92537N108 | — | 4,474 shares | $1,079,621 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 11,582 shares | $1,077,589 |
| ALEXANDRIA REAL ESTATE EQ IN | TRUS | 015271109 | — | 22,702 shares | $1,077,437 |
| VIPER ENERGY INC | COM | 64361Q101 | — | 27,000 shares | $1,077,030 |
| PROSHARES TR | FUND | 74349Y787 | — | 25,000 shares | $1,075,750 |
| TELESAT CORP | COM | 879512309 | — | 23,297 shares | $1,074,924 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 11,716 shares | $1,074,475 |
| HIMALAYA SHIPPING LTD | COM | G4660A103 | — | 61,586 shares | $1,069,748 |
| GARRETT MOTION INC | COM | 366505105 | — | 41,093 shares | $1,069,651 |
| GOGO INC | COM | 38046C109 | — | 497,397 shares | $1,069,404 |
| XENIA HOTELS & RESORTS INC | TRUS | 984017103 | — | 59,198 shares | $1,069,117 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 54,329 shares | $1,068,109 |
| FIRST TR EXCHANGE-TRADED FD | FUND | 33733E302 | — | 3,700 shares | $1,067,265 |
| DISNEY WALT CO | COM | 254687106 | — | 10,171 shares | $1,066,939 |
| CONSTELLATION ENERGY CORP | OPT | 21037T109 | CALL | 4,200 shares | $1,066,884 |
| VANGUARD SPECIALIZED FUNDS | FUND | 921908844 | — | 4,570 shares | $1,066,227 |
| NEOGENOMICS INC | COM | 64049M209 | — | 58,038 shares | $1,065,577 |
| NEXTERA ENERGY INC | CONV | 65339F663 | — | 21,760 shares | $1,065,370 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 16,435 shares | $1,064,988 |
| CRA INTL INC | COM | 12618T105 | — | 6,487 shares | $1,064,840 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | — | 160,696 shares | $1,063,808 |
| VARONIS SYS INC | COM | 922280102 | — | 22,415 shares | $1,063,592 |
| FULLER H B CO | COM | 359694106 | — | 21,469 shares | $1,062,071 |
| RESMED INC | COM | 761152107 | — | 4,794 shares | $1,059,953 |
| MARTEN TRANS LTD | COM | 573075108 | — | 81,894 shares | $1,058,071 |
| SPROTT INC | COM | 852066208 | — | 8,850 shares | $1,056,513 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | — | 28,552 shares | $1,054,996 |
| KBR INC | OPT | 48242W106 | PUT | 30,000 shares | $1,054,800 |
| INGEVITY CORP | COM | 45688C107 | — | 14,904 shares | $1,054,458 |
| CHEMUNG FINL CORP | COM | 164024101 | — | 12,997 shares | $1,050,938 |
| CORTEVA INC | COM | 22052L104 | — | 13,524 shares | $1,050,139 |
| CALEDONIA MNG CORP | COM | G1757E113 | — | 44,567 shares | $1,049,108 |
| ISHARES TR | FUND | 464287556 | — | 4,978 shares | $1,048,018 |
| COVENANT LOGISTICS GROUP INC | COM | 22284P105 | — | 32,395 shares | $1,047,006 |
| ROCKET LAB CORP | OPT | 773121108 | PUT | 15,000 shares | $1,045,200 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 125,569 shares | $1,044,734 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 198,213 shares | $1,044,583 |
| BRANDYWINE RLTY TR | TRUS | 105368203 | — | 373,064 shares | $1,044,580 |
| NETFLIX INC. | OPT | 64110L106 | CALL | 15,000 shares | $1,043,700 |
| ARMOUR RESIDENTIAL REIT INC | TRUS | 042315705 | — | 75,375 shares | $1,042,437 |
| CHIRON REAL ESTATE INC | TRUS | 37954A303 | — | 29,946 shares | $1,040,924 |
| SELECT SECTOR SPDR TR | FUND | 81369Y605 | — | 19,483 shares | $1,040,392 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 71,220 shares | $1,039,100 |
| ST JOE CO | COM | 790148100 | — | 15,772 shares | $1,037,482 |
| LEGEND BIOTECH CORP | ADR | 52490G102 | — | 52,157 shares | $1,037,403 |
| GOLDMAN SACHS PHYSICAL GOLD | FUND | 38150K103 | — | 25,300 shares | $1,036,288 |
| BOOST RUN INC | COM | 09940T100 | — | 62,745 shares | $1,035,293 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 12,501 shares | $1,031,333 |
| CUSTOM TRUCK ONE SOURCE INC | COM | 23204X103 | — | 113,111 shares | $1,030,441 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 172,198 shares | $1,029,742 |
| FIVE9 INC | COM | 338307101 | — | 30,258 shares | $1,029,075 |
| NIO INC | OPT | 62914V106 | PUT | 300,000 shares | $1,029,000 |
| STRATEGY INC | BOND | 594972AS0 | — | 1,084,000 principal | $1,028,716 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 159,236 shares | $1,028,665 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 23,553 shares | $1,028,088 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 74,994 shares | $1,026,668 |
| INVESCO DB MULTI-SECTOR COMM | FUND | 46140H106 | — | 36,454 shares | $1,025,816 |
| UNITIL CORP | COM | 913259107 | — | 20,197 shares | $1,025,200 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 37,049 shares | $1,025,146 |
| CIVISTA BANCSHARES INC | COM | 178867107 | — | 38,847 shares | $1,024,783 |
| EVERTEC INC | COM | 30040P103 | — | 37,970 shares | $1,023,292 |
| FAETH THERAPEUTICS INC | COM | 81728A207 | — | 34,346 shares | $1,021,450 |
| PEBBLEBROOK HOTEL TR | TRUS | 70509V100 | — | 54,426 shares | $1,021,032 |
| BUTTERFLY NETWORK INC | COM | 124155102 | — | 113,775 shares | $1,019,424 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 14,327 shares | $1,019,223 |
| AMERESCO INC | COM | 02361E108 | — | 49,130 shares | $1,017,482 |
| COINBASE GLOBAL INC | COM | 19260Q107 | — | 5,450 shares | $1,015,935 |
| LENNAR CORP | COM | 526057104 | — | 12,448 shares | $1,015,632 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 7,378 shares | $1,010,786 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 30,163 shares | $1,010,461 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 114,260 shares | $1,010,058 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 12,472 shares | $1,009,608 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 21,006 shares | $1,006,188 |
| GLOBAL PARTNERS LP | COM | 37946R109 | — | 21,647 shares | $1,002,257 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 24,078 shares | $1,002,126 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 89,077 shares | $1,002,117 |
| BOWHEAD SPECIALTY HLDGS INC | COM | 10240L102 | — | 29,671 shares | $1,001,990 |
| PEARSON PLC | ADR | 705015105 | — | 62,304 shares | $999,979 |
| SHOALS TECHNOLOGIES GROUP IN | COM | 82489W107 | — | 123,361 shares | $999,224 |
| ISHARES BITCOIN TRUST ETF | FUND | 46438F101 | — | 21,038 shares | $995,939 |
| RLI CORP | COM | 749607107 | — | 17,998 shares | $995,469 |
| AVEPOINT INC | COM | 053604104 | — | 70,680 shares | $995,174 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 20,004 shares | $994,399 |
| PIEDMONT REALTY TRUST INC | TRUS | 720190206 | — | 111,566 shares | $992,938 |
| KRAFT HEINZ CO | COM | 500754106 | — | 43,663 shares | $992,023 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 29,754 shares | $991,999 |
| APPLIED DIGITAL CORP | COM | 038169207 | — | 40,641 shares | $990,422 |
| ISHARES INC | FUND | 46434G822 | — | 10,154 shares | $989,609 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 13,052 shares | $989,211 |
| CHEMOURS CO | COM | 163851108 | — | 72,860 shares | $988,710 |
| PRECIGEN INC | COM | 74017N105 | — | 115,379 shares | $987,645 |
| MONRO INC | COM | 610236101 | — | 70,573 shares | $987,316 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 6,606 shares | $984,624 |