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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) |
|---|---|---|---|---|---|
| BROADCOM INC | OPT | 11135F101 | CALL | 324,000 shares | $113,785,560 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 2,988,153 shares | $113,280,882 |
| BIO RAD LABS INC | COM | 090572207 | — | 298,944 shares | $112,914,139 |
| DIGITAL RLTY TR INC | TRUS | 253868103 | — | 636,682 shares | $111,756,792 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 653,972 shares | $111,652,640 |
| TYSON FOODS INC | COM | 902494103 | — | 2,200,310 shares | $111,181,665 |
| ISHARES TR | FUND | 464287432 | — | 1,429,377 shares | $111,176,943 |
| ORACLE CORP | COM | 68389X105 | — | 807,902 shares | $110,924,945 |
| SPDR GOLD TR | FUND | 78463V107 | — | 291,001 shares | $110,824,821 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 315,045 shares | $110,079,873 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 720,147 shares | $109,483,947 |
| TARGET CORP | COM | 87612E106 | — | 697,660 shares | $109,316,347 |
| METLIFE INC | COM | 59156R108 | — | 1,158,428 shares | $109,077,578 |
| THE CIGNA GROUP | COM | 125523100 | — | 398,019 shares | $108,193,504 |
| COREWEAVE INC | OPT | 21873S108 | PUT | 1,238,200 shares | $107,871,984 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 247,765 shares | $107,859,537 |
| GE VERNOVA INC | COM | 36828A101 | — | 112,879 shares | $107,290,361 |
| EVERGY INC | COM | 30034W106 | — | 1,362,790 shares | $106,897,247 |
| SNAP INC | COM | 83304A106 | — | 19,665,793 shares | $106,195,282 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 1,243,808 shares | $106,121,699 |
| SPDR SERIES TRUST | FUND | 78464A698 | — | 1,524,345 shares | $105,850,517 |
| UBER TECHNOLOGIES INC | OPT | 90353T100 | CALL | 1,545,000 shares | $105,847,950 |
| ADOBE INC | OPT | 00724F101 | CALL | 439,800 shares | $105,525,612 |
| VANECK ETF TRUST | OPT | 92189F106 | PUT | 1,200,000 shares | $105,360,000 |
| COCA COLA CO | COM | 191216100 | — | 1,221,742 shares | $105,167,552 |
| BERKSHIRE HATHAWAY INC DEL | OPT | 084670702 | PUT | 211,200 shares | $105,167,040 |
| SALESFORCE INC | COM | 79466L302 | — | 457,746 shares | $105,084,749 |
| BARRICK MNG CORP | COM | 06849F108 | — | 2,580,154 shares | $104,934,864 |
| VANECK ETF TRUST | OPT | 92189F106 | CALL | 1,194,800 shares | $104,903,440 |
| ALPHABET INC | COM | 02079K305 | — | 304,652 shares | $104,824,660 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 2,069,338 shares | $104,667,117 |
| SNOWFLAKE INC | OPT | 833445109 | CALL | 308,200 shares | $104,652,392 |
| TARGA RES CORP | COM | 87612G101 | — | 387,100 shares | $104,637,003 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 773,442 shares | $104,623,500 |
| BLACKROCK INC | COM | 09290D101 | — | 98,670 shares | $104,421,475 |
| TAPESTRY INC | COM | 876030107 | — | 905,622 shares | $104,182,754 |
| KROGER CO | COM | 501044101 | — | 1,776,317 shares | $104,127,701 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 566,074 shares | $104,050,065 |
| NISOURCE INC | COM | 65473P105 | — | 2,667,493 shares | $104,032,227 |
| AERCAP HOLDINGS NV | COM | N00985106 | — | 721,752 shares | $103,585,847 |
| ALIBABA GROUP HLDG LTD | OPT | 01609W102 | CALL | 958,500 shares | $103,077,090 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 265,540 shares | $102,925,960 |
| CENCORA INC | COM | 03073E105 | — | 342,784 shares | $102,920,896 |
| AMAZON COM INC | COM | 023135106 | — | 412,717 shares | $102,828,441 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 | — | 230,466 shares | $102,780,922 |
| L3HARRIS TECHNOLOGIES INC | OPT | 502431109 | CALL | 433,400 shares | $102,620,452 |
| TESLA INC | COM | 88160R101 | — | 289,206 shares | $102,613,181 |
| WAYFAIR INC | OPT | 94419L101 | CALL | 1,000,000 shares | $102,560,000 |
| GOLDMAN SACHS GROUP INC | OPT | 38141G104 | CALL | 113,900 shares | $102,551,004 |
| SHOPIFY INC | OPT | 82509L107 | CALL | 691,100 shares | $102,490,130 |
| UNION PAC CORP | COM | 907818108 | — | 372,938 shares | $101,487,618 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 697,728 shares | $101,365,924 |
| DOORDASH INC | COM | 25809K105 | — | 550,534 shares | $101,050,515 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 2,423,350 shares | $100,908,296 |
| MICRON TECHNOLOGY INC | OPT | 595112103 | CALL | 94,700 shares | $100,865,917 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 148,972 shares | $100,563,549 |
| BURLINGTON STORES INC | COM | 122017106 | — | 375,427 shares | $100,310,340 |
| COREWEAVE INC | OPT | 21873S108 | PUT | 1,151,000 shares | $100,275,120 |
| LOWES COS INC | COM | 548661107 | — | 543,388 shares | $100,140,974 |
| ALPHABET INC | COM | 02079K305 | — | 290,711 shares | $100,027,841 |
| LOWES COS INC | OPT | 548661107 | PUT | 541,000 shares | $99,700,890 |
| UNITEDHEALTH GROUP INC | OPT | 91324P102 | PUT | 271,500 shares | $99,662,220 |
| MORGAN STANLEY | COM | 617446448 | — | 529,591 shares | $99,605,475 |
| AUTODESK INC | COM | 052769106 | — | 476,015 shares | $99,487,135 |
| VISA INC | COM | 92826C839 | — | 276,370 shares | $99,308,032 |
| PPG INDS INC | COM | 693506107 | — | 950,974 shares | $99,215,116 |
| CATERPILLAR INC | OPT | 149123101 | PUT | 121,700 shares | $98,673,143 |
| ISHARES TR | OPT | 464287465 | CALL | 949,100 shares | $98,601,999 |
| NETFLIX INC. | COM | 64110L106 | — | 1,415,000 shares | $98,455,700 |
| SANDISK CORP | OPT | 80004C200 | PUT | 56,200 shares | $97,781,818 |
| INVESCO EXCHANGE TRADED FD T | OPT | 46137V357 | CALL | 470,000 shares | $97,769,400 |
| ASTERA LABS INC | COM | 04626A103 | — | 274,652 shares | $97,767,873 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 245,201 shares | $97,420,809 |
| ISHARES TR | OPT | 464287655 | CALL | 350,000 shares | $97,261,500 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 613,997 shares | $97,023,808 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 1,028,563 shares | $96,911,205 |
| CEREBRAS SYSTEMS INC | COM | 15675D103 | — | 545,257 shares | $96,864,906 |
| KRAFT HEINZ CO | COM | 500754106 | — | 4,242,783 shares | $96,396,031 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 63,671 shares | $96,203,698 |
| DROPBOX INC | COM | 26210C104 | — | 2,833,129 shares | $95,901,417 |
| EMERSON ELEC CO | COM | 291011104 | — | 616,957 shares | $95,690,032 |
| LINDE PLC | COM | G54950103 | — | 201,431 shares | $95,609,224 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 104,903 shares | $95,497,397 |
| GE VERNOVA INC | COM | 36828A101 | — | 100,394 shares | $95,423,492 |
| SNOWFLAKE INC | OPT | 833445109 | PUT | 280,800 shares | $95,348,448 |
| MERCK & CO INC | OPT | 58933Y105 | CALL | 655,600 shares | $95,265,236 |
| FLEX LTD | COM | Y2573F102 | — | 860,880 shares | $94,688,193 |
| WAYFAIR INC | OPT | 94419L101 | PUT | 920,000 shares | $94,355,200 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 1,104,346 shares | $94,322,193 |
| CINTAS CORP | COM | 172908105 | — | 481,508 shares | $93,922,950 |
| ROYAL BK CDA | COM | 780087102 | — | 477,723 shares | $93,915,564 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 354,803 shares | $93,742,501 |
| MICROSOFT CORP | COM | 594918104 | — | 182,762 shares | $93,738,630 |
| ALPHABET INC | OPT | 02079K107 | CALL | 274,500 shares | $93,533,130 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 1,196,055 shares | $93,256,408 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 408,065 shares | $93,193,885 |
| FERRARI N V | COM | N3167Y103 | — | 236,159 shares | $92,775,065 |
| AMPHENOL CORP | COM | 032095101 | — | 1,100,115 shares | $92,739,697 |
| COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 | — | 911,123 shares | $92,670,320 |
| ETSY INC | COM | 29786A106 | — | 1,295,153 shares | $92,590,486 |