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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) |
|---|---|---|---|---|---|
| STEEL DYNAMICS INC | COM | 858119100 | — | 453 shares | $100,389 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | — | 26,039 shares | $100,251 |
| DIREXION SHARES ETF TRUST | FUND | 25490K281 | — | 1,308 shares | $100,245 |
| EIKON THERAPEUTICS INC | COM | 282564103 | — | 12,462 shares | $100,194 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 1,811 shares | $100,184 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | — | 2,389 shares | $100,123 |
| EXPENSIFY INC | COM | 30219Q106 | — | 44,423 shares | $99,953 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | — | 28,624 shares | $99,897 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 160 shares | $99,869 |
| JUMIA TECHNOLOGIES AG | ADR | 48138M105 | — | 15,000 shares | $99,750 |
| CARPARTS COM INC | COM | 14427M206 | — | 12,427 shares | $99,664 |
| WISDOMTREE TR | FUND | 97717W315 | — | 1,800 shares | $99,558 |
| YUM BRANDS INC | COM | 988498101 | — | 730 shares | $99,528 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 695 shares | $99,093 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 356 shares | $99,050 |
| ARCOSA INC | COM | 039653100 | — | 675 shares | $98,651 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | — | 12,632 shares | $98,530 |
| LUCID GROUP INC | COM | 549498202 | — | 24,207 shares | $98,522 |
| ASTRONICS CORP | COM | 046433108 | — | 1,460 shares | $98,434 |
| SES AI CORPORATION | COM | 78397Q109 | — | 163,937 shares | $98,362 |
| VONTIER CORPORATION | COM | 928881101 | — | 3,132 shares | $98,344 |
| LITHIUM ARGENTINA AG | COM | H5012F103 | — | 17,858 shares | $98,220 |
| EATON CORP PLC | COM | G29183103 | — | 228 shares | $97,974 |
| TANDEM DIABETES CARE INC | OPT | 875372203 | PUT | 6,000 shares | $97,860 |
| NVENT ELEC PLC | COM | G6700G107 | — | 610 shares | $97,825 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 1,519 shares | $97,702 |
| CS DISCO INC | COM | 126327105 | — | 23,772 shares | $97,465 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 9,709 shares | $97,381 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 310,479 shares | $97,334 |
| KODIAK AI INC. | COM | 500081104 | — | 50,635 shares | $97,219 |
| LITHIA MTRS INC | COM | 536797103 | — | 333 shares | $97,179 |
| ISHARES TR | FUND | 464287242 | — | 948 shares | $96,866 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 634 shares | $96,793 |
| ZILLOW GROUP INC | COM | 98954M101 | — | 3,482 shares | $96,451 |
| NOODLES & CO | COM | 65540B303 | — | 7,271 shares | $96,341 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 1,053 shares | $96,339 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 191 shares | $96,256 |
| TRANSLATIONAL DEV ACQUISITIO | WARR | G9008W113 | — | 64,116 shares | $96,174 |
| LG DISPLAY CO LTD | ADR | 50186V102 | — | 32,588 shares | $96,135 |
| TOLL BROTHERS INC | COM | 889478103 | — | 713 shares | $96,077 |
| VERICEL CORP | COM | 92346J108 | — | 2,393 shares | $96,055 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 619 shares | $96,013 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 3,066 shares | $95,935 |
| RESMED INC | COM | 761152107 | — | 432 shares | $95,515 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 1,846 shares | $95,475 |
| ENPRO INC | COM | 29355X107 | — | 311 shares | $95,247 |
| AON PLC | COM | G0403H108 | — | 344 shares | $95,209 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F458 | — | 2,236 shares | $95,201 |
| QUANTERIX CORP | COM | 74766Q101 | — | 25,624 shares | $95,065 |
| ITT INC | COM | 45073V108 | — | 471 shares | $95,057 |
| MOSAIC CO | COM | 61945C103 | — | 4,382 shares | $94,870 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U539 | — | 2,546 shares | $94,757 |
| CRH PLC | COM | G25508105 | — | 1,141 shares | $94,475 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | — | 14,353 shares | $94,444 |
| CELLDEX THERAPEUTICS INC NEW | COM | 15117B202 | — | 2,911 shares | $94,346 |
| ON SEMICONDUCTOR CORP | BOND | 682189AS4 | — | 64,000 principal | $94,346 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | — | 3,066 shares | $94,310 |
| AIM ETF PRODUCTS TRUST | FUND | 00888H828 | — | 2,238 shares | $94,287 |
| PLANET FITNESS MASTER ISSUER | COM | 72703H101 | — | 2,229 shares | $94,108 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 2,834 shares | $94,004 |
| UTAH MED PRODS INC | COM | 917488108 | — | 1,268 shares | $93,895 |
| PORTILLOS INC | COM | 73642K106 | — | 26,563 shares | $93,767 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 3,790 shares | $93,386 |
| INNOVATOR ETFS TRUST | FUND | 45784N528 | — | 4,065 shares | $93,373 |
| MATTHEWS INTL CORP | COM | 577128101 | — | 4,865 shares | $93,359 |
| FALCONS BEYOND GLOBAL INC | COM | 306121104 | — | 11,041 shares | $93,296 |
| COMMERCE.COM INC | COM | 08975P108 | — | 29,491 shares | $93,191 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 27,482 shares | $92,889 |
| AVIAT NETWORKS INC | COM | 05366Y201 | — | 4,632 shares | $92,872 |
| FIVERR INTL LTD | COM | M4R82T106 | — | 10,770 shares | $92,837 |
| SKYWEST INC | COM | 830879102 | — | 955 shares | $92,558 |
| ENTEGRIS INC | OPT | 29362U104 | PUT | 600 shares | $92,436 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 36,445 shares | $92,206 |
| FIRST BANCORP CORPORATION | COM | 318672706 | — | 3,493 shares | $92,006 |
| AMERIS BANCORP | COM | 03076K108 | — | 1,157 shares | $92,005 |
| SURROZEN INC | COM | 86889P208 | — | 2,859 shares | $92,003 |
| FULTON FINL CORP PA | COM | 360271100 | — | 4,069 shares | $91,797 |
| SPYGLASS PHARMA INC | COM | 85220G109 | — | 3,529 shares | $91,754 |
| AVIENT CORPORATION | COM | 05368V106 | — | 2,279 shares | $91,730 |
| MODINE MFG CO | COM | 607828100 | — | 490 shares | $91,728 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 500 shares | $91,635 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 1,040 shares | $91,593 |
| RYMAN HOSPITALITY PPTYS INC | TRUS | 78377T107 | — | 765 shares | $91,441 |
| YUM BRANDS INC | COM | 988498101 | — | 670 shares | $91,348 |
| SUZANO S A | ADR | 86959K105 | — | 10,650 shares | $91,271 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 814 shares | $91,135 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 696 shares | $90,981 |
| KITE REALTY GROUP TRUST | TRUS | 49803T300 | — | 3,722 shares | $90,779 |
| GCT SEMICONDUCTOR HLDG INC | COM | 36170N107 | — | 42,808 shares | $90,753 |
| MURPHY USA INC | COM | 626755102 | — | 180 shares | $90,725 |
| CELANESE CORP DEL | COM | 150870103 | — | 2,044 shares | $90,692 |
| FIDELITY NATL FINL INC | COM | 31620R303 | — | 2,345 shares | $90,634 |
| SOLARIS RES INC | COM | 83419D201 | — | 13,000 shares | $90,480 |
| FISERV INC | OPT | 337738108 | PUT | 2,000 shares | $90,360 |
| ONEWATER MARINE INC | COM | 68280L101 | — | 9,470 shares | $90,249 |
| GRANITE CONSTR INC | COM | 387328107 | — | 778 shares | $90,178 |
| RPM INTL INC | COM | 749685103 | — | 912 shares | $89,988 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 4,009 shares | $89,762 |
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 | — | 1,883 shares | $89,744 |
| CRISPR THERAPEUTICS AG | COM | H17182108 | — | 1,622 shares | $89,729 |