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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) |
|---|---|---|---|---|---|
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 3,043 shares | $983,711 |
| PLANET FITNESS MASTER ISSUER | COM | 72703H101 | — | 23,212 shares | $980,011 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 42,490 shares | $978,120 |
| LAKELAND FINL CORP | COM | 511656100 | — | 16,928 shares | $976,069 |
| GUARDANT HEALTH INC | BOND | 40131MAB5 | — | 714,000 principal | $976,045 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 11,199 shares | $975,657 |
| ASTEC INDS INC | COM | 046224101 | — | 24,236 shares | $975,256 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 88,600 shares | $974,600 |
| AMGEN INC | COM | 031162100 | — | 2,312 shares | $974,531 |
| GREENE CNTY BANCORP INC | COM | 394357107 | — | 29,081 shares | $974,214 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 220,682 shares | $973,208 |
| CONSTELLATION BRANDS INC | OPT | 21036P108 | CALL | 8,600 shares | $972,316 |
| BW LPG LTD | COM | Y10230103 | — | 38,804 shares | $972,040 |
| NOVAVAX INC | OPT | 670002401 | CALL | 89,900 shares | $971,819 |
| TABOOLA.COM LTD | COM | M8744T106 | — | 289,173 shares | $971,620 |
| GXO LOGISTICS INCORPORATED | COM | 36262G101 | — | 21,825 shares | $970,121 |
| FULGENT GENETICS INC | COM | 359664109 | — | 44,035 shares | $969,651 |
| CIRCLE INTERNET GROUP INC | OPT | 172573107 | CALL | 11,800 shares | $969,606 |
| GLOBALSTAR INC | COM | 378973507 | — | 11,688 shares | $968,819 |
| SELECT SECTOR SPDR TR | OPT | 81369Y704 | PUT | 5,800 shares | $968,484 |
| AMPRIUS TECHNOLOGIES INC | OPT | 03214Q108 | PUT | 100,000 shares | $968,000 |
| FLEX LTD | OPT | Y2573F102 | CALL | 8,800 shares | $967,912 |
| PAGSEGURO DIGITAL LTD | COM | G68707101 | — | 108,546 shares | $966,060 |
| LTC PPTYS INC | TRUS | 502175102 | — | 22,523 shares | $965,560 |
| CHIMERA INVT CORP | TRUS | 16934Q802 | — | 101,317 shares | $965,551 |
| VERTIV HOLDINGS CO | OPT | 92537N108 | CALL | 4,000 shares | $965,240 |
| KRANESHARES TRUST | FUND | 500767306 | — | 39,344 shares | $964,321 |
| TOYOTA MOTOR CORP | ADR | 892331307 | — | 5,260 shares | $963,107 |
| TIPTREE INC | COM | 88822Q103 | — | 56,632 shares | $962,177 |
| MASTERCARD INCORPORATED | COM | 57636Q104 | — | 1,744 shares | $961,765 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 59,332 shares | $960,881 |
| COSTAR GROUP INC | COM | 22160N109 | — | 35,058 shares | $960,589 |
| LEAR CORP | COM | 521865204 | — | 8,132 shares | $959,820 |
| IMMUNOCORE HLDGS PLC | ADR | 45258D105 | — | 31,673 shares | $959,375 |
| ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | — | 2,561 shares | $956,047 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 104,316 shares | $955,535 |
| FIRST TRACKS BIOTHERAPEUTICS | COM | 337185102 | — | 26,954 shares | $955,249 |
| FASTENAL CO | COM | 311900104 | — | 19,273 shares | $954,592 |
| S & T BANCORP INC | COM | 783859101 | — | 19,693 shares | $952,551 |
| WORKDAY INC | OPT | 98138H101 | PUT | 5,000 shares | $952,300 |
| ISHARES INC | FUND | 464286103 | — | 33,634 shares | $952,179 |
| RECURSION PHARMACEUTICALS IN | COM | 75629V104 | — | 230,273 shares | $951,028 |
| LIBERTY LATIN AMERICA LTD | COM | G9001E128 | — | 115,615 shares | $950,355 |
| INNOVIVA INC | COM | 45781M101 | — | 44,697 shares | $948,023 |
| SAIA INC | COM | 78709Y105 | — | 2,839 shares | $947,488 |
| SELECT SECTOR SPDR TR | FUND | 81369Y209 | — | 5,621 shares | $946,689 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 30,249 shares | $946,491 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 113,247 shares | $943,348 |
| MONOLITHIC PWR SYS INC | OPT | 609839105 | PUT | 700 shares | $943,054 |
| CHARTER COMMUNICATIONS INC | OPT | 16119P108 | PUT | 8,500 shares | $942,650 |
| QUANTUM CORP | COM | 747906600 | — | 29,552 shares | $937,391 |
| TSS INC DEL | COM | 87288V101 | — | 96,222 shares | $936,239 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 32,017 shares | $934,896 |
| ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | — | 246,637 shares | $934,754 |
| CITIGROUP INC | OPT | 172967424 | CALL | 7,200 shares | $932,256 |
| ECOVYST INC | COM | 27923Q109 | — | 94,778 shares | $931,667 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 189,670 shares | $931,279 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 6,405 shares | $930,967 |
| BED BATH & BEYOND INC | COM | 690370101 | — | 316,468 shares | $930,417 |
| VULCAN MATLS CO | COM | 929160109 | — | 3,803 shares | $930,328 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,033 shares | $930,072 |
| SUNOCOCORP LLC | COM | 86765Q106 | — | 12,698 shares | $928,731 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 34,266 shares | $927,923 |
| NEWELL BRANDS INC | COM | 651229106 | — | 175,706 shares | $927,729 |
| OIL DRI CORP AMER | COM | 677864100 | — | 10,224 shares | $926,192 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 136,131 shares | $925,691 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 16,313 shares | $924,783 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 28,696 shares | $923,150 |
| SELECT SECTOR SPDR TR | FUND | 81369Y860 | — | 22,554 shares | $922,685 |
| SUNSTONE HOTEL INVS INC NEW | TRUS | 867892101 | — | 82,128 shares | $920,654 |
| FRANCO NEV CORP | COM | 351858105 | — | 3,863 shares | $919,819 |
| CARLISLE COS INC | COM | 142339100 | — | 2,854 shares | $919,473 |
| EDISON INTL | OPT | 281020107 | PUT | 17,100 shares | $918,783 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 18,830 shares | $917,774 |
| IDEX CORP | COM | 45167R104 | — | 4,022 shares | $916,936 |
| AMERICAN TOWER CORP | OPT | 03027X100 | PUT | 5,600 shares | $916,664 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 27,271 shares | $916,306 |
| UNIQURE NV | COM | N90064101 | — | 37,893 shares | $915,495 |
| PROGYNY INC | COM | 74340E103 | — | 36,342 shares | $915,455 |
| SUNBELT RENTALS HOLDINGS INC | COM | 866966104 | — | 12,491 shares | $914,466 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 175,457 shares | $914,130 |
| TANGO THERAPEUTICS INC | OPT | 87583X109 | CALL | 36,600 shares | $913,170 |
| LIBERTY ENERGY INC | OPT | 53115L104 | CALL | 50,000 shares | $911,000 |
| REGENERON PHARMACEUTICALS | OPT | 75886F107 | PUT | 1,200 shares | $909,924 |
| ISHARES TR | OPT | 464287523 | CALL | 1,600 shares | $909,824 |
| NEWMARKET CORP | COM | 651587107 | — | 1,011 shares | $907,393 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 122,757 shares | $905,947 |
| MKS INC. | COM | 55306N104 | — | 3,414 shares | $905,939 |
| GOOSEHEAD INS INC | COM | 38267D109 | — | 19,946 shares | $904,751 |
| ACCENTURE PLC IRELAND | COM | G1151C101 | — | 4,929 shares | $903,831 |
| REGENXBIO INC | COM | 75901B107 | — | 119,810 shares | $902,169 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 24,652 shares | $902,017 |
| NEWMONT CORP | COM | 651639106 | — | 7,780 shares | $897,347 |
| ROYAL GOLD INC | COM | 780287108 | — | 3,800 shares | $896,800 |
| COCA COLA CO | COM | 191216100 | — | 10,418 shares | $896,781 |
| FS BANCORP INC | COM | 30263Y104 | — | 20,698 shares | $896,016 |
| BANK OF N T BUTTERFIELD & SO | COM | G0772R208 | — | 15,466 shares | $894,863 |
| BAIDU INC | OPT | 056752108 | PUT | 10,300 shares | $894,761 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 7,677 shares | $893,372 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 49,294 shares | $893,208 |