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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) |
|---|---|---|---|---|---|
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2,840 shares | $484,873 |
| ZIPRECRUITER INC | COM | 98980B103 | — | 138,021 shares | $484,455 |
| ARAMARK | COM | 03852U106 | — | 9,040 shares | $484,092 |
| TENNANT CO | COM | 880345103 | — | 7,201 shares | $484,050 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 17,694 shares | $483,576 |
| DIGITAL TURBINE INC | COM | 25400W102 | — | 43,532 shares | $483,205 |
| STUBHUB HLDGS INC | COM | 86384P109 | — | 86,010 shares | $479,936 |
| HERBALIFE LTD | COM | G4412G101 | — | 39,553 shares | $479,778 |
| CERTARA INC | COM | 15687V109 | — | 52,124 shares | $479,541 |
| ISHARES INC | OPT | 46434G822 | PUT | 4,900 shares | $477,554 |
| DORCHESTER MINERALS L P | COM | 25820R105 | — | 17,008 shares | $476,904 |
| GENESCO INC | COM | 371532102 | — | 13,967 shares | $476,833 |
| CENCORA INC | COM | 03073E105 | — | 1,588 shares | $476,797 |
| SAFEHOLD INC | TRUS | 78646V107 | — | 40,492 shares | $476,592 |
| BROOKFIELD INFRASTRUCTURE CO | COM | 11276H106 | — | 13,363 shares | $475,856 |
| SHOE STA GROUP INC | COM | 824889109 | — | 37,180 shares | $475,532 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 13,871 shares | $475,498 |
| FIVE BELOW INC | COM | 33829M101 | — | 2,165 shares | $475,369 |
| NEXTDECADE CORP | COM | 65342K105 | — | 74,841 shares | $475,239 |
| NB BANCORP INC | COM | 63945M107 | — | 21,462 shares | $474,740 |
| S&P GLOBAL INC | OPT | 78409V104 | CALL | 1,200 shares | $473,364 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 52,163 shares | $473,119 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 4,274 shares | $472,448 |
| FIRST NATL CORP VA | COM | 32106V107 | — | 16,079 shares | $472,402 |
| 10X GENOMICS INC | COM | 88025U109 | — | 5,226 shares | $472,221 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 19,957 shares | $472,183 |
| ZUMIEZ INC | COM | 989817101 | — | 35,213 shares | $471,854 |
| ISHARES TR | FUND | 464288513 | — | 6,110 shares | $471,753 |
| CEREBRAS SYSTEMS INC | COM | 15675D103 | — | 2,652 shares | $471,128 |
| LINDSAY CORP | COM | 535555106 | — | 4,206 shares | $470,819 |
| CONTINEUM THERAPEUTICS INC | OPT | 21217B100 | CALL | 35,000 shares | $469,700 |
| FIRST UTD CORP | COM | 33741H107 | — | 10,965 shares | $468,973 |
| RYANAIR HOLDINGS PLC | ADR | 783513203 | — | 8,517 shares | $468,520 |
| IBEX LTD | COM | G4690M101 | — | 10,829 shares | $468,462 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 47,206 shares | $468,284 |
| AMERICAS GOLD AND SILVER COR | COM | 03062D803 | — | 107,165 shares | $467,240 |
| MECHANICS BANCORP | COM | 43785V102 | — | 31,559 shares | $466,442 |
| ENERGOUS CORP | COM | 29272C301 | — | 35,486 shares | $466,285 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 | — | 1,045 shares | $466,039 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 21,138 shares | $465,881 |
| GENIE ENERGY LTD | COM | 372284208 | — | 29,146 shares | $465,753 |
| ENDAVA PLC | ADR | 29260V105 | — | 259,361 shares | $464,256 |
| TRUEBLUE INC | COM | 89785X101 | — | 50,419 shares | $463,855 |
| SEMTECH CORP | BOND | 816850AF8 | — | 97,000 principal | $463,818 |
| HYATT HOTELS CORP | COM | 448579102 | — | 2,924 shares | $463,629 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 216,534 shares | $463,382 |
| PHARVARIS N V | COM | N69605108 | — | 14,594 shares | $462,922 |
| AMPRIUS TECHNOLOGIES INC | COM | 03214Q108 | — | 47,740 shares | $462,123 |
| GENERAL MTRS CO | OPT | 37045V100 | PUT | 6,000 shares | $462,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 10,066 shares | $461,727 |
| AMERICAN ASSETS TR INC | TRUS | 024013104 | — | 21,714 shares | $461,639 |
| SPACE EXPLORATION TECHN CORP | COM | 84615Q103 | — | 3,057 shares | $461,179 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 10,795 shares | $459,759 |
| EQUITY LIFESTYLE PROPERTIES | TRUS | 29472R108 | — | 7,877 shares | $459,465 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 3,622 shares | $458,943 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 340 shares | $458,055 |
| NICE LTD | ADR | 653656108 | — | 4,114 shares | $457,764 |
| MDU RES GROUP INC | COM | 552690109 | — | 24,673 shares | $457,439 |
| WOLFSPEED INC | COM | 97785W106 | — | 16,242 shares | $456,888 |
| SAP SE | ADR | 803054204 | — | 2,191 shares | $456,780 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 1,600 shares | $455,712 |
| STAGWELL INC | COM | 85256A109 | — | 55,888 shares | $454,928 |
| PUBLIC STORAGE | TRUS | 74460D109 | — | 1,608 shares | $454,807 |
| WATERS CORP | COM | 941848103 | — | 1,035 shares | $454,769 |
| GREENLIGHT CAP RE LTD | COM | G4095J109 | — | 31,319 shares | $454,129 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 10,698 shares | $453,273 |
| EASTERLY GOVT PPTYS INC | TRUS | 27616P301 | — | 19,529 shares | $453,073 |
| STRIDE INC | COM | 86333M108 | — | 5,810 shares | $453,065 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 246,106 shares | $452,835 |
| SOPHIA GENETICS SA | COM | H82027105 | — | 53,940 shares | $452,017 |
| STAAR SURGICAL CO | COM | 852312305 | — | 19,980 shares | $451,748 |
| HF SINCLAIR CORP | COM | 403949100 | — | 4,200 shares | $450,744 |
| ACCELERANT HOLDINGS | COM | G00894108 | — | 22,829 shares | $450,416 |
| HAMILTON BEACH BRANDS HLDG C | COM | 40701T104 | — | 11,755 shares | $449,630 |
| GLOBAL X FDS | FUND | 37950E408 | — | 28,500 shares | $449,445 |
| CIVEO CORP CDA | COM | 17878Y207 | — | 13,705 shares | $449,388 |
| NRG ENERGY INC | COM | 629377508 | — | 4,697 shares | $449,268 |
| ARM HOLDINGS PLC | ADR | 042068205 | — | 1,551 shares | $449,262 |
| MATADOR RES CO | COM | 576485205 | — | 8,706 shares | $449,055 |
| DUTCH BROS INC | COM | 26701L100 | — | 11,644 shares | $448,993 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 70,625 shares | $448,469 |
| EXCELERATE ENERGY INC | COM | 30069T101 | — | 13,938 shares | $447,828 |
| FORTINET INC | OPT | 34959E109 | CALL | 2,500 shares | $446,900 |
| MOBILITY GLOBAL INC | COM | 60744M106 | — | 26,022 shares | $446,277 |
| GAMING & LEISURE P | TRUS | 36467J108 | — | 11,752 shares | $446,224 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 10,220 shares | $445,796 |
| CLEARPOINT NEURO INC | COM | 18507C103 | — | 36,451 shares | $445,066 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,965 shares | $444,437 |
| INVESCO ACTVELY MNGD ETC FD | FUND | 46090F100 | — | 23,000 shares | $443,900 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,000 shares | $443,100 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 11,686 shares | $441,847 |
| OCUGEN INC | COM | 67577C105 | — | 427,364 shares | $440,185 |
| DEL MONTE CORP | COM | G36738105 | — | 14,687 shares | $440,023 |
| CARTERS INC | COM | 146229109 | — | 14,051 shares | $439,936 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 8,987 shares | $439,735 |
| ANGEL STUDIOS INC. | OPT | 034948109 | CALL | 94,100 shares | $439,447 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 9,403 shares | $438,838 |
| AVANTOR INC | COM | 05352A100 | — | 29,078 shares | $437,624 |
| STATE STR CORP | OPT | 857477103 | PUT | 2,500 shares | $436,475 |
| STONEX GROUP INC | COM | 861896108 | — | 6,750 shares | $436,320 |