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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) |
|---|---|---|---|---|---|
| NETFLIX INC. | COM | 64110L106 | — | 1,328,016 shares | $92,403,353 |
| S&P GLOBAL INC | COM | 78409V104 | — | 233,893 shares | $92,263,770 |
| AMERICAN TOWER CORP | TRUS | 03027X100 | — | 563,552 shares | $92,247,826 |
| WARNER BROS DISCOVERY INC | OPT | 934423104 | CALL | 2,977,500 shares | $92,153,625 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 2,236,566 shares | $91,922,863 |
| SPDR SERIES TRUST | FUND | 78464A854 | — | 1,020,000 shares | $91,555,200 |
| EOG RES INC | COM | 26875P101 | — | 662,687 shares | $91,291,763 |
| HOWMET AEROSPACE INC | OPT | 443201108 | PUT | 402,100 shares | $90,946,978 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 272,558 shares | $90,442,923 |
| ECOLAB INC | COM | 278865100 | — | 329,050 shares | $90,350,549 |
| TAIWAN SEMICONDUCTOR MANUFAC | OPT | 874039100 | CALL | 198,000 shares | $90,325,620 |
| ARISTA NETWORKS INC | COM | 040413205 | — | 443,329 shares | $90,257,351 |
| SANDISK CORP | OPT | 80004C200 | PUT | 51,800 shares | $90,126,302 |
| MCDONALDS CORP | COM | 580135101 | — | 388,497 shares | $89,719,497 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 615,948 shares | $89,484,925 |
| SEAGATE TECHNOLOGY HLDNGS PL | COM | G7997R103 | — | 96,972 shares | $89,441,156 |
| BROADCOM INC | COM | 11135F101 | — | 254,450 shares | $89,360,296 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 486,757 shares | $89,207,957 |
| ENBRIDGE INC | COM | 29250N105 | — | 1,915,372 shares | $89,045,644 |
| PROGRESSIVE CORP | COM | 743315103 | — | 429,186 shares | $88,974,550 |
| BLOOM ENERGY CORP | OPT | 093712107 | CALL | 321,000 shares | $88,910,580 |
| ORACLE CORP | COM | 68389X105 | — | 646,899 shares | $88,819,233 |
| ISHARES TR | FUND | 464287184 | — | 2,609,076 shares | $88,760,765 |
| BLOCK INC | COM | 852234103 | — | 1,206,806 shares | $88,736,445 |
| SELECT SECTOR SPDR TR | FUND | 81369Y209 | — | 525,563 shares | $88,515,319 |
| CHUBB LIMITED | COM | H1467J104 | — | 271,918 shares | $88,441,330 |
| SPDR SERIES TRUST | FUND | 78464A888 | — | 920,854 shares | $88,429,609 |
| AMGEN INC | COM | 031162100 | — | 209,748 shares | $88,410,880 |
| RTX CORPORATION | COM | 75513E101 | — | 474,851 shares | $88,156,089 |
| WILLIAMS COS INC | COM | 969457100 | — | 1,294,358 shares | $87,977,514 |
| PDD HOLDINGS INC | ADR | 722304102 | — | 1,123,950 shares | $87,600,663 |
| SPDR SERIES TRUST | FUND | 78468R622 | — | 942,437 shares | $87,411,032 |
| WW GRAINGER INC | COM | 384802104 | — | 69,855 shares | $87,022,563 |
| NVENT ELEC PLC | COM | G6700G107 | — | 541,795 shares | $86,887,666 |
| COHERENT CORP | COM | 19247G107 | — | 301,607 shares | $86,805,512 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 449,399 shares | $86,765,465 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 390,030 shares | $86,688,068 |
| ALBEMARLE CORP | COM | 012653101 | — | 818,461 shares | $86,576,806 |
| EXPEDIA GROUP INC | COM | 30212P303 | — | 328,192 shares | $86,432,646 |
| MODERNA INC | COM | 60770K107 | — | 447,997 shares | $86,270,782 |
| XCEL ENERGY INC | COM | 98389B100 | — | 1,218,055 shares | $85,848,517 |
| VANECK ETF TRUST | FUND | 92189F106 | — | 975,372 shares | $85,637,661 |
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 | — | 791,880 shares | $85,158,775 |
| COMFORT SYS USA INC | COM | 199908104 | — | 51,411 shares | $85,038,421 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 218,593 shares | $84,993,330 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 1,867,019 shares | $84,968,036 |
| LOGITECH INTL S A | COM | H50430232 | — | 840,967 shares | $84,929,258 |
| AMERICAN INTL GROUP INC | COM | 026874784 | — | 1,137,381 shares | $84,643,894 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 506,059 shares | $84,638,368 |
| ARCH CAP GROUP LTD | COM | G0450A105 | — | 915,735 shares | $84,577,285 |
| BRISTOL-MYERS SQUIBB CO | OPT | 110122108 | PUT | 1,353,100 shares | $84,433,440 |
| SELECT SECTOR SPDR TR | OPT | 81369Y209 | CALL | 500,000 shares | $84,210,000 |
| REDDIT INC | COM | 75734B100 | — | 589,968 shares | $84,035,042 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 541,366 shares | $83,895,491 |
| AMRIZE LTD | COM | H2927K103 | — | 2,235,461 shares | $83,583,887 |
| DELTA AIR LINES INC | OPT | 247361702 | CALL | 995,900 shares | $83,117,814 |
| CADENCE DESIGN SYSTEM INC | OPT | 127387108 | PUT | 250,500 shares | $82,711,343 |
| AST SPACEMOBILE INC | OPT | 00217D100 | PUT | 1,402,700 shares | $82,562,922 |
| ISHARES TR | OPT | 464287465 | PUT | 794,194 shares | $82,508,815 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 553,522 shares | $82,502,455 |
| ORACLE CORP | OPT | 68389X105 | PUT | 598,800 shares | $82,215,240 |
| TAIWAN SEMICONDUCTOR MANUFAC | OPT | 874039100 | PUT | 179,600 shares | $81,931,724 |
| DEXCOM INC | COM | 252131107 | — | 942,650 shares | $81,341,268 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 2,532,081 shares | $81,330,441 |
| SPDR SERIES TRUST | OPT | 78464A870 | PUT | 514,500 shares | $81,126,360 |
| LINDE PLC | OPT | G54950103 | PUT | 170,000 shares | $80,690,500 |
| IREN LIMITED | COM | Q4982L109 | — | 1,972,889 shares | $80,651,702 |
| KKR & CO INC | COM | 48251W104 | — | 883,180 shares | $80,634,334 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 1,807,489 shares | $80,577,860 |
| SELECT SECTOR SPDR TR | FUND | 81369Y704 | — | 482,164 shares | $80,511,745 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 | — | 178,047 shares | $80,473,685 |
| SALESFORCE INC | COM | 79466L302 | — | 348,702 shares | $80,051,518 |
| ZSCALER INC | COM | 98980G102 | — | 401,176 shares | $80,002,516 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 82,214 shares | $79,851,170 |
| AST SPACEMOBILE INC | OPT | 00217D100 | CALL | 1,355,000 shares | $79,755,300 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 2,543,959 shares | $79,600,476 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 2,637,240 shares | $79,512,788 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 1,746,892 shares | $79,501,055 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 1,018,610 shares | $79,421,022 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 586,700 shares | $79,362,909 |
| BROOKFIELD CORP | COM | 11271J107 | — | 2,170,885 shares | $79,150,466 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 252,881 shares | $79,073,359 |
| BAKER HUGHES COMPANY | COM | 05722G100 | — | 1,439,752 shares | $79,042,387 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 458,115 shares | $78,937,797 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 408,365 shares | $78,843,030 |
| BP PLC | ADR | 055622104 | — | 1,781,531 shares | $78,369,550 |
| COPART INC | COM | 217204106 | — | 2,867,699 shares | $78,230,828 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,159,146 shares | $78,056,892 |
| CHEVRON CORPORATION | OPT | 166764100 | CALL | 381,960 shares | $78,000,052 |
| ALLSTATE CORP | COM | 020002101 | — | 351,258 shares | $77,930,099 |
| CROWN HLDGS INC | COM | 228368106 | — | 739,232 shares | $77,922,445 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 600,419 shares | $77,736,249 |
| ISHARES SILVER TR | OPT | 46428Q109 | CALL | 1,426,000 shares | $77,731,260 |
| NEWS CORP NEW | COM | 65249B109 | — | 2,708,860 shares | $77,608,839 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 1,675,389 shares | $77,570,513 |
| SERVICENOW INC | COM | 81762P102 | — | 577,820 shares | $77,433,658 |
| UNITED MICROELECTRONICS CORP | ADR | 910873405 | — | 3,156,101 shares | $77,292,914 |
| TOTALENERGIES SE | COM | F92124100 | — | 903,101 shares | $77,215,141 |
| UNION PAC CORP | COM | 907818108 | — | 283,626 shares | $77,183,143 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 2,540,733 shares | $77,085,838 |