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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) |
|---|---|---|---|---|---|
| CIRRUS LOGIC INC | COM | 172755100 | — | 7,440 shares | $892,577 |
| DOLE PLC | COM | G27907107 | — | 70,215 shares | $892,433 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 31,359 shares | $892,164 |
| ENERSYS | COM | 29275Y102 | — | 4,857 shares | $891,405 |
| CF BANKSHARES INC | COM | 12520L109 | — | 26,238 shares | $889,862 |
| LENNAR CORP | COM | 526057302 | — | 11,122 shares | $889,649 |
| UNION PAC CORP | COM | 907818108 | — | 3,269 shares | $889,593 |
| ABIVAX SA | ADR | 00370M103 | — | 8,980 shares | $889,200 |
| SELECT WATER SOLUTIONS INC | COM | 81617J301 | — | 44,924 shares | $889,046 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 15,219 shares | $887,572 |
| VANGUARD SPECIALIZED FUNDS | FUND | 921908844 | — | 3,800 shares | $886,578 |
| SMARTFINANCIAL INC | COM | 83190L208 | — | 17,871 shares | $885,866 |
| HOVNANIAN ENTERPRISES INC | COM | 442487401 | — | 7,968 shares | $885,803 |
| RIVIAN AUTOMOTIVE INC | BOND | 76954AAB9 | — | 803,000 principal | $885,524 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 23,597 shares | $885,361 |
| AMERICAN TOWER CORP | OPT | 03027X100 | CALL | 5,400 shares | $883,926 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | — | 46,317 shares | $883,728 |
| AMERANT BANCORP INC | COM | 023576101 | — | 30,823 shares | $883,695 |
| CVS HEALTH CORP | OPT | 126650100 | PUT | 10,300 shares | $882,607 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 4,121 shares | $882,389 |
| TERADYNE INC | OPT | 880770102 | CALL | 2,200 shares | $882,002 |
| ULTRAPAR PARTICIPACOES SA | ADR | 90400P101 | — | 120,371 shares | $881,116 |
| QCR HLDGS INC | COM | 74727A104 | — | 8,997 shares | $880,582 |
| AXOGEN INC | COM | 05463X106 | — | 20,983 shares | $879,607 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 47,647 shares | $879,088 |
| PROCAP FINL INC | WARR | 74277P113 | — | 2,192,868 shares | $877,147 |
| GREENBRIER COS INC | COM | 393657101 | — | 21,890 shares | $877,133 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | — | 85,811 shares | $874,414 |
| EPSILON ENERGY LTD | COM | 294375209 | — | 150,755 shares | $874,379 |
| KEMPER CORP | COM | 488401100 | — | 34,955 shares | $873,875 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 11,825 shares | $873,631 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 53,321 shares | $873,397 |
| NEXGEN ENERGY LTD | ADR | 65340P106 | — | 95,546 shares | $871,380 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 100,238 shares | $871,068 |
| ISHARES INC | FUND | 46434G848 | — | 14,500 shares | $869,420 |
| BAIDU INC | OPT | 056752108 | PUT | 10,000 shares | $868,700 |
| USCB FINANCIAL HOLDINGS INC | COM | 90355N101 | — | 39,780 shares | $868,397 |
| MARAVAI LIFESCIENCES HLDGS I | COM | 56600D107 | — | 113,295 shares | $867,841 |
| FIRST INDL RLTY TR INC | TRUS | 32054K103 | — | 14,559 shares | $866,843 |
| BLUE BIRD CORP | COM | 095306106 | — | 15,617 shares | $866,744 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 77,389 shares | $865,209 |
| TRICO BANCSHARES | COM | 896095106 | — | 16,882 shares | $864,189 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 | — | 1,909 shares | $862,830 |
| CAMPING WORLD HLDGS INC | COM | 13462K109 | — | 171,673 shares | $861,799 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 5,508 shares | $861,672 |
| BLOCK INC | COM | 852234103 | — | 11,716 shares | $861,478 |
| PROSHARES TR | FUND | 74350P675 | — | 25,000 shares | $860,250 |
| INTERFACE INC | COM | 458665304 | — | 24,985 shares | $859,484 |
| ATN INTL INC | COM | 00215F107 | — | 30,890 shares | $859,360 |
| VANECK ETF TRUST | FUND | 92189F676 | — | 1,410 shares | $858,690 |
| MOBILITY GLOBAL INC | OPT | 60744M106 | PUT | 50,000 shares | $857,500 |
| BRIGHTSPIRE CAPITAL INC | TRUS | 10949T109 | — | 223,742 shares | $856,932 |
| INGLES MKTS INC | COM | 457030104 | — | 10,083 shares | $855,241 |
| VANGUARD WHITEHALL FDS | FUND | 921946810 | — | 9,050 shares | $854,501 |
| FORTINET INC | COM | 34959E109 | — | 4,771 shares | $852,864 |
| CORVEL CORP | COM | 221006109 | — | 11,417 shares | $851,137 |
| ASANA INC | COM | 04342Y104 | — | 100,605 shares | $848,099 |
| ANI PHARMACEUTICALS INC | BOND | 00182CAC7 | — | 719,000 principal | $846,982 |
| GENERAL MTRS CO | COM | 37045V100 | — | 10,989 shares | $846,153 |
| JETBLUE AIRWAYS CORP | OPT | 477143101 | CALL | 200,000 shares | $846,000 |
| UNIQURE NV | OPT | N90064101 | PUT | 35,000 shares | $845,600 |
| INVESCO DB MULTI-SECTOR COMM | OPT | 46140H106 | CALL | 30,000 shares | $844,200 |
| CONCENTRIX CORP | COM | 20602D101 | — | 33,809 shares | $843,534 |
| REVVITY INC | COM | 714046109 | — | 5,513 shares | $842,883 |
| NOVAVAX INC | OPT | 670002401 | PUT | 77,900 shares | $842,099 |
| WYNN RESORTS LTD | OPT | 983134107 | CALL | 10,600 shares | $841,958 |
| FIGMA INC | OPT | 316841105 | PUT | 40,000 shares | $840,800 |
| EQT CORP | OPT | 26884L109 | CALL | 17,300 shares | $840,088 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 31,856 shares | $840,042 |
| NLIGHT INC | COM | 65487K100 | — | 21,569 shares | $840,005 |
| ARVINAS INC | COM | 04335A105 | — | 108,349 shares | $838,080 |
| INVESCO EXCH TRADED FD TR II | FUND | 46138E354 | — | 11,860 shares | $836,249 |
| CLEAN HARBORS INC | COM | 184496107 | — | 2,692 shares | $835,139 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 11,334 shares | $834,409 |
| CONSTELLATION BRANDS INC | COM | 21036P108 | — | 7,380 shares | $834,383 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 48,393 shares | $834,295 |
| AON PLC | COM | G0403H108 | — | 3,000 shares | $830,310 |
| MIMEDX GROUP INC | COM | 602496101 | — | 177,970 shares | $829,341 |
| ROCKET LAB CORP | OPT | 773121108 | PUT | 11,900 shares | $829,192 |
| TIMBERLAND BANCORP INC | COM | 887098101 | — | 18,584 shares | $828,475 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 14,449 shares | $827,784 |
| FEDERAL RLTY INVT TR NEW | TRUS | 313745101 | — | 7,643 shares | $827,660 |
| MIRION TECHNOLOGIES INC | OPT | 60471A101 | PUT | 58,500 shares | $826,020 |
| OCTAVE INTELLIGENCE PLC | COM | G22845104 | — | 43,651 shares | $824,568 |
| BLACKSTONE MORTGAGE TRUST IN | TRUS | 09257W100 | — | 71,883 shares | $823,061 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 90,342 shares | $822,112 |
| PELOTON INTERACTIVE INC | COM | 70614W100 | — | 164,734 shares | $822,023 |
| ENERPAC TOOL GROUP CORP | COM | 292765104 | — | 23,551 shares | $821,695 |
| NEWMARK GROUP INC | COM | 65158N102 | — | 66,957 shares | $820,892 |
| EOS ENERGY ENTERPRISES INC | OPT | 29415C101 | CALL | 267,500 shares | $819,888 |
| NEWSMAX INC | COM | 65250K105 | — | 75,744 shares | $818,793 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 2,296 shares | $818,547 |
| VANGUARD TAX-MANAGED FDS | FUND | 921943858 | — | 11,583 shares | $817,876 |
| TWILIO INC | COM | 90138F102 | — | 2,796 shares | $817,718 |
| EQT CORP | COM | 26884L109 | — | 16,776 shares | $814,643 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 23,955 shares | $813,990 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 5,025 shares | $813,698 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | — | 79,328 shares | $813,113 |
| WYNN RESORTS LTD | COM | 983134107 | — | 10,220 shares | $811,775 |
| ABM INDS INC | COM | 000957100 | — | 16,843 shares | $810,148 |