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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) |
|---|---|---|---|---|---|
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 245 shares | $81,478 |
| KINDER MORGAN INC DEL | OPT | 49456B101 | CALL | 2,700 shares | $81,405 |
| TRIP COM GROUP LTD | ADR | 89677Q107 | — | 2,070 shares | $80,937 |
| LIFEWAY FOODS INC | COM | 531914109 | — | 3,819 shares | $80,924 |
| ALPHA TEKNOVA INC | COM | 02080L102 | — | 9,092 shares | $80,919 |
| ESSENTIAL PPTYS RLTY TR INC | TRUS | 29670E107 | — | 3,134 shares | $80,889 |
| STEVANATO GROUP S P A | COM | T9224W109 | — | 3,848 shares | $80,731 |
| PIPER SANDLER COMPANIES | COM | 724078209 | — | 1,222 shares | $80,616 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 855 shares | $80,585 |
| FIRY INC | COM | 83067L208 | — | 6,503 shares | $80,572 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 765 shares | $80,509 |
| ONCE UPON A FARM PBC | COM | 68237F108 | — | 5,111 shares | $80,498 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 1,109 shares | $80,369 |
| KINGSWAY CORP | COM | 496904202 | — | 8,455 shares | $80,323 |
| AMERICAN AIRLINES GROUP INC | OPT | 02376R102 | CALL | 6,000 shares | $80,220 |
| ARES COML REAL ESTATE CORP | TRUS | 04013V108 | — | 20,865 shares | $80,122 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 8,861 shares | $80,103 |
| PYXIS ONCOLOGY INC | COM | 747324101 | — | 34,366 shares | $80,073 |
| LOANDEPOT INC | COM | 53946R106 | — | 135,497 shares | $80,065 |
| LIMONEIRA CO | COM | 532746104 | — | 6,717 shares | $79,933 |
| AVERY DENNISON CORP | COM | 053611109 | — | 468 shares | $79,873 |
| STERIS PLC | COM | G8473T100 | — | 380 shares | $79,803 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 1,030 shares | $79,537 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 260 shares | $79,436 |
| NEOVOLTA INC | COM | 640655106 | — | 30,517 shares | $79,344 |
| PALISADE BIO INC | COM | 696389402 | — | 58,743 shares | $79,303 |
| SIMPSON MFG INC | COM | 829073105 | — | 463 shares | $79,117 |
| RITHM CAPITAL CORP | TRUS | 64828T201 | — | 8,833 shares | $78,879 |
| VERALTO CORP | COM | 92338C103 | — | 836 shares | $78,851 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 3,401 shares | $78,733 |
| EASTERN CO | COM | 276317104 | — | 3,299 shares | $78,714 |
| GOPRO INC | COM | 38268T103 | — | 60,838 shares | $78,480 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 15,217 shares | $78,368 |
| EXAGEN INC | COM | 30068X103 | — | 9,627 shares | $78,267 |
| OPTIMIZERX CORP | COM | 68401U204 | — | 9,338 shares | $77,972 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 632 shares | $77,920 |
| HERC HLDGS INC | COM | 42704L104 | — | 624 shares | $77,875 |
| SMARTRENT INC | COM | 83193G107 | — | 65,798 shares | $77,641 |
| TAYLOR DEVICES INC | COM | 877163105 | — | 1,269 shares | $77,422 |
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 | — | 334 shares | $77,328 |
| CARTESIAN THERAPEUTICS INC | COM | 816212302 | — | 10,702 shares | $77,162 |
| WIX COM LTD | COM | M98068105 | — | 1,069 shares | $77,107 |
| ISHARES GOLD TR | FUND | 464285204 | — | 987 shares | $77,085 |
| WHITEFIBER INC | COM | G96115103 | — | 4,280 shares | $77,082 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 8,613 shares | $77,000 |
| AIRO GROUP HLDGS INC | COM | 009422106 | — | 11,646 shares | $76,980 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 401 shares | $76,944 |
| HMH HLDG INC | COM | 40445M100 | — | 4,382 shares | $76,773 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 11,231 shares | $76,764 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 137 shares | $76,756 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 1,399 shares | $76,749 |
| MERIT MED SYS INC | COM | 589889104 | — | 890 shares | $76,745 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 6,072 shares | $76,628 |
| SYMBOTIC INC | COM | 87151X101 | — | 1,821 shares | $76,609 |
| ORION PROPERTIES INC | TRUS | 68629Y103 | — | 30,751 shares | $76,569 |
| GATX CORP | COM | 361448103 | — | 450 shares | $76,509 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U463 | — | 2,194 shares | $76,470 |
| ALMONTY INDS INC | COM | 020398707 | — | 5,809 shares | $76,446 |
| OTTER TAIL CORP | COM | 689648103 | — | 868 shares | $76,418 |
| STRIDE INC | BOND | 86333MAA6 | — | 50,000 principal | $76,155 |
| CABLE ONE INC | BOND | 12685JAG0 | — | 173,000 principal | $76,120 |
| NEXPOINT DIVERSIFIED REL ET | TRUS | 65340G205 | — | 14,609 shares | $76,113 |
| GSI TECHNOLOGY INC | COM | 36241U106 | — | 13,961 shares | $76,018 |
| SEMPRA | COM | 816851109 | — | 975 shares | $76,011 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 333 shares | $75,961 |
| LOAR HOLDINGS INC | COM | 53947R105 | — | 1,234 shares | $75,916 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | — | 19,353 shares | $75,670 |
| SUBURBAN PROPANE PARTNERS L | COM | 864482104 | — | 4,601 shares | $75,640 |
| RGC RES INC | COM | 74955L103 | — | 3,555 shares | $75,615 |
| VSE CORP | COM | 918284100 | — | 459 shares | $75,597 |
| MAGNA INTL INC | COM | 559222401 | — | 1,187 shares | $75,576 |
| COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 | — | 743 shares | $75,571 |
| OKTA INC | COM | 679295105 | — | 361 shares | $75,489 |
| DRAFTKINGS INC NEW | BOND | 26142RAB0 | — | 81,000 principal | $75,431 |
| KOLIBRI GLOBAL ENERGY INC | COM | 50043K406 | — | 12,181 shares | $75,279 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 496 shares | $75,189 |
| TRIMBLE INC | COM | 896239100 | — | 1,316 shares | $75,156 |
| AELUMA INC | COM | 00776X109 | — | 6,076 shares | $75,099 |
| CROCS INC | COM | 227046109 | — | 640 shares | $75,079 |
| JOINT CORP | COM | 47973J102 | — | 10,125 shares | $74,925 |
| ISHARES TR | FUND | 464287804 | — | 550 shares | $74,822 |
| STRAWBERRY FIELDS REIT INC | TRUS | 863182101 | — | 5,799 shares | $74,807 |
| RUBRIK INC. | COM | 781154109 | — | 653 shares | $74,749 |
| FEDERAL RLTY INVT TR NEW | TRUS | 313745101 | — | 689 shares | $74,612 |
| PPG INDS INC | COM | 693506107 | — | 715 shares | $74,595 |
| WHITEHAWK MINERALS CORP | COM | 96524T101 | — | 3,046 shares | $74,566 |
| PJT PARTNERS INC | COM | 69343T107 | — | 522 shares | $74,495 |
| CONMED CORP | BOND | 207410AH4 | — | 76,000 principal | $74,480 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 860 shares | $74,450 |
| EVE HLDG INC | COM | 29970N104 | — | 38,550 shares | $74,402 |
| ARKO PETE CORP | COM | 04124A100 | — | 5,003 shares | $74,345 |
| SANARA MEDTECH INC | COM | 79957L100 | — | 2,115 shares | $74,322 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 243 shares | $74,309 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 | — | 17,238 shares | $74,295 |
| LIVANOVA PLC | BOND | 53802LAB8 | — | 58,000 principal | $74,173 |
| NIAGEN BIOSCIENCE INC | COM | 171077407 | — | 25,341 shares | $73,996 |
| SENTINELONE INC | COM | 81730H109 | — | 3,114 shares | $73,989 |
| INNOVAGE HLDG CORP | COM | 45784A104 | — | 8,406 shares | $73,973 |
| COVISTA INC | COM | 00737L103 | — | 605 shares | $73,931 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 139 shares | $73,809 |