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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) |
|---|---|---|---|---|---|
| AMERICAN HOMES 4 RENT | TRUS | 02665T306 | — | 14,335 shares | $435,640 |
| EDISON INTL | COM | 281020107 | — | 8,107 shares | $435,589 |
| COLGATE PALMOLIVE CO | OPT | 194162103 | CALL | 5,100 shares | $435,132 |
| PHILLIPS 66 | COM | 718546104 | — | 1,704 shares | $435,048 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 11,125 shares | $433,652 |
| ALLSTATE CORP | COM | 020002101 | — | 1,951 shares | $432,849 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 4,193 shares | $432,005 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 6,301 shares | $431,682 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 7,353 shares | $431,621 |
| YEXT INC | COM | 98585N106 | — | 66,675 shares | $431,387 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 16,370 shares | $431,349 |
| MOBILEYE GLOBAL INC | COM | 60741F104 | — | 58,281 shares | $430,697 |
| DOMO INC | COM | 257554105 | — | 129,302 shares | $430,576 |
| KRISPY KREME INC | OPT | 50101L106 | PUT | 150,000 shares | $430,500 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | — | 17,390 shares | $430,228 |
| WABTEC | COM | 929740108 | — | 1,498 shares | $430,195 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 14,278 shares | $429,482 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | — | 17,158 shares | $428,780 |
| POOL CORP | COM | 73278L105 | — | 2,643 shares | $427,822 |
| KURA SUSHI USA INC | COM | 501270102 | — | 10,478 shares | $427,608 |
| SYLVAMO CORP | COM | 871332102 | — | 13,083 shares | $427,553 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 868 shares | $427,360 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 14,127 shares | $425,930 |
| SYNOPSYS INC | COM | 871607107 | — | 978 shares | $425,372 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 34,269 shares | $425,278 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 13,097 shares | $424,081 |
| BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAK7 | — | 434,000 principal | $423,367 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 10,397 shares | $423,366 |
| AUTONATION INC | COM | 05329W102 | — | 2,685 shares | $422,726 |
| UNITED STS OIL FD LP | OPT | 91232N207 | CALL | 2,900 shares | $422,414 |
| BRUKER CORP | COM | 116794108 | — | 6,521 shares | $422,235 |
| SELECT SECTOR SPDR TR | FUND | 81369Y308 | — | 5,229 shares | $421,457 |
| COPART INC | COM | 217204106 | — | 15,399 shares | $420,085 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 109,343 shares | $419,878 |
| TARGET CORP | COM | 87612E106 | — | 2,671 shares | $418,519 |
| RIVERVIEW BANCORP INC | COM | 769397100 | — | 70,336 shares | $418,499 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 22,687 shares | $418,348 |
| KAROOOOO LTD | COM | Y4600W108 | — | 6,967 shares | $418,020 |
| VIANT TECHNOLOGY INC | COM | 92557A101 | — | 33,920 shares | $417,556 |
| EDISON INTL | COM | 281020107 | — | 7,770 shares | $417,482 |
| SANDRIDGE ENERGY INC | COM | 80007P869 | — | 30,928 shares | $417,219 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 8,127 shares | $416,671 |
| VERRA MOBILITY CORP | COM | 92511U102 | — | 134,049 shares | $415,552 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 31,378 shares | $415,445 |
| WINMARK CORP | COM | 974250102 | — | 1,382 shares | $414,863 |
| COASTAL FINL CORP WA | COM | 19046P209 | — | 10,382 shares | $414,657 |
| COCA COLA CO | COM | 191216100 | — | 4,811 shares | $414,130 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 9,666 shares | $413,995 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 3,972 shares | $413,287 |
| FORTINET INC | OPT | 34959E109 | PUT | 2,300 shares | $411,148 |
| UTZ BRANDS INC | COM | 918090101 | — | 28,799 shares | $410,386 |
| TRIPADVISOR INC | COM | 896945201 | — | 49,030 shares | $410,380 |
| UNITED RENTALS INC | COM | 911363109 | — | 410 shares | $410,320 |
| ANGI INC | COM | 00183L201 | — | 71,235 shares | $410,314 |
| URBAN ONE INC | COM | 91705J402 | — | 108,392 shares | $409,722 |
| ISHARES TR | FUND | 464287515 | — | 3,846 shares | $409,522 |
| NEXTERA ENERGY INC | OPT | 65339F101 | PUT | 5,400 shares | $408,996 |
| MERIT MED SYS INC | COM | 589889104 | — | 4,737 shares | $408,472 |
| UNITED STS OIL FD LP | OPT | 91232N207 | PUT | 2,800 shares | $407,848 |
| CENTERSPACE | TRUS | 15202L107 | — | 7,496 shares | $407,782 |
| IDAHO STRATEGIC RESOURCES | COM | 645827205 | — | 14,559 shares | $407,652 |
| LUCID GROUP INC | OPT | 549498202 | CALL | 100,000 shares | $407,000 |
| VANGUARD INDEX FDS | FUND | 922908736 | — | 4,512 shares | $406,576 |
| LIBERTY GLOBAL LTD | COM | G61188101 | — | 44,528 shares | $406,542 |
| JANUS INTERNATIONAL GROUP IN | COM | 47103N106 | — | 99,089 shares | $405,274 |
| KVH INDS INC | COM | 482738101 | — | 57,635 shares | $405,174 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 2,541 shares | $404,959 |
| I3 VERTICALS INC | COM | 46571Y107 | — | 29,265 shares | $404,442 |
| 3M CO | COM | 88579Y101 | — | 2,463 shares | $404,303 |
| LIFEVANTAGE CORP | COM | 53222K205 | — | 64,108 shares | $403,881 |
| SELECT SECTOR SPDR TR | FUND | 81369Y738 | — | 18,800 shares | $403,636 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,974 shares | $403,111 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 2,252 shares | $403,108 |
| QUAKER HOUGHTON | COM | 747316107 | — | 2,553 shares | $402,761 |
| ARES MANAGEMENT CORPORATION | CONV | 03990B309 | — | 10,494 shares | $402,760 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 8,091 shares | $402,365 |
| ALCON AG | COM | H01301128 | — | 6,200 shares | $401,450 |
| GLADSTONE INVT CORP | COM | 376546107 | — | 25,724 shares | $401,294 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 18,590 shares | $400,986 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 2,564 shares | $400,804 |
| ARGAN INC | COM | 04010E109 | — | 1,060 shares | $400,627 |
| JACKSON FINANCIAL INC | COM | 46817M107 | — | 3,095 shares | $400,245 |
| OPKO HEALTH INC | COM | 68375N103 | — | 248,591 shares | $400,231 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 65,716 shares | $400,210 |
| STATE STR CORP | COM | 857477103 | — | 2,292 shares | $400,160 |
| KRISPY KREME INC | COM | 50101L106 | — | 139,217 shares | $399,553 |
| COMMUNITY BANCORP INC VT | COM | 20343A101 | — | 9,659 shares | $398,820 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 2,965 shares | $398,170 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 8,670 shares | $397,693 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 71,915 shares | $397,690 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 5,144 shares | $397,168 |
| CLARIVATE PLC | COM | G21810109 | — | 237,804 shares | $397,133 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 6,224 shares | $396,594 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 18,564 shares | $396,341 |
| MARZETTI COMPANY | COM | 513847103 | — | 3,992 shares | $395,966 |
| ASSEMBLY BIOSCIENCES INC | COM | 045396207 | — | 16,838 shares | $395,525 |
| A10 NETWORKS INC | COM | 002121101 | — | 14,586 shares | $395,426 |
| ABBOTT LABORATORIES | OPT | 002824100 | CALL | 4,000 shares | $395,320 |
| POWERFLEET INC | COM | 73931J109 | — | 139,192 shares | $395,305 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 18,075 shares | $395,300 |