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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) |
|---|---|---|---|---|---|
| QUICKLOGIC CORP | COM | 74837P405 | — | 6,491 shares | $73,737 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 621 shares | $73,676 |
| EAGLE NUCLEAR ENERGY CORP | COM | 269710109 | — | 11,581 shares | $73,654 |
| TIDAL TRUST II | FUND | 88636J600 | — | 800 shares | $73,584 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 657 shares | $73,446 |
| NEWS CORP NEW | COM | 65249B208 | — | 2,315 shares | $73,432 |
| FORAFRIC GLOBAL PLC | COM | X3R81D102 | — | 6,686 shares | $73,345 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 469 shares | $73,314 |
| VENTURE GLOBAL INC | COM | 92333F101 | — | 5,800 shares | $73,312 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | — | 26,825 shares | $73,233 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM | 107924102 | — | 17,847 shares | $73,173 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U562 | — | 2,066 shares | $73,145 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 221 shares | $73,113 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 313 shares | $72,951 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 946 shares | $72,880 |
| GALECTIN THERAPEUTICS INC | COM | 363225202 | — | 18,759 shares | $72,785 |
| PIONEER BANCORP INC MD | COM | 723561106 | — | 4,097 shares | $72,763 |
| 10X GENOMICS INC | COM | 88025U109 | — | 805 shares | $72,740 |
| INNOVATOR ETFS TRUST | FUND | 45784N452 | — | 3,545 shares | $72,726 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 422 shares | $72,715 |
| ALIGN TECHNOLOGY INC | OPT | 016255101 | CALL | 500 shares | $72,675 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 28,606 shares | $72,659 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 730 shares | $72,657 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 596 shares | $72,610 |
| 51TALK ONLINE EDUCATION GROU | ADR | 16954L204 | — | 6,308 shares | $72,605 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 5,719 shares | $72,574 |
| CHEGG INC | COM | 163092109 | — | 99,970 shares | $72,549 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 765 shares | $72,522 |
| NORDSON CORP | COM | 655663102 | — | 221 shares | $72,455 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 801 shares | $72,339 |
| CUMMINS INC | COM | 231021106 | — | 140 shares | $72,320 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | — | 7,692 shares | $72,305 |
| Z SQUARED INC | COM | 98878K108 | — | 17,347 shares | $72,163 |
| EXZEO GROUP INC | COM | 30234F101 | — | 4,986 shares | $72,147 |
| ASURE SOFTWARE INC | COM | 04649U102 | — | 9,528 shares | $72,127 |
| GENUINE PARTS CO | COM | 372460105 | — | 573 shares | $72,048 |
| WELLS FARGO & CO | OPT | 949746101 | CALL | 900 shares | $72,045 |
| PRICESMART INC | COM | 741511109 | — | 426 shares | $72,041 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 725 shares | $71,964 |
| SIDUS SPACE INC | COM | 826165201 | — | 39,730 shares | $71,911 |
| VELOCITY FINL INC | COM | 92262D101 | — | 4,782 shares | $71,826 |
| FINWISE BANCORP | COM | 31813A109 | — | 6,442 shares | $71,764 |
| BOX INC | COM | 10316T104 | — | 2,143 shares | $71,748 |
| GLOBE LIFE INC | COM | 37959E102 | — | 433 shares | $71,727 |
| MKS INC. | COM | 55306N104 | — | 270 shares | $71,648 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 1,680 shares | $71,618 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 1,918 shares | $71,543 |
| HOLLEY INC | COM | 43538H103 | — | 30,301 shares | $71,510 |
| GRAHAM HLDGS CO | COM | 384637104 | — | 63 shares | $71,484 |
| RCM TECHNOLOGIES INC | COM | 749360400 | — | 1,756 shares | $71,434 |
| RADIAN GROUP INC | COM | 750236101 | — | 2,333 shares | $71,412 |
| GITLAB INC | COM | 37637K108 | — | 1,509 shares | $71,300 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 1,474 shares | $71,224 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 2,071 shares | $71,201 |
| JD.COM INC | ADR | 47215P106 | — | 2,676 shares | $71,182 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,710 shares | $71,171 |
| ISHARES TR | FUND | 464288760 | — | 343 shares | $71,063 |
| ECB BANCORP INC | COM | 26828M106 | — | 3,502 shares | $71,056 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U679 | — | 1,740 shares | $70,984 |
| AMERICAN RLTY INVS INC | COM | 029174109 | — | 4,377 shares | $70,908 |
| BANKUNITED INC | COM | 06652K103 | — | 1,680 shares | $70,896 |
| FORBRIGHT INC | COM | 34520K105 | — | 4,162 shares | $70,879 |
| BASSETT FURNITURE INDS INC | COM | 070203104 | — | 4,054 shares | $70,823 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F615 | — | 1,544 shares | $70,592 |
| TORO CO | COM | 891092108 | — | 732 shares | $70,579 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 740 shares | $70,459 |
| KYIVSTAR GROUP LTD | COM | G5331N101 | — | 5,700 shares | $70,338 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | — | 37,815 shares | $70,336 |
| DEXCOM INC | COM | 252131107 | — | 812 shares | $70,067 |
| TURTLE BEACH CORP | COM | 900450206 | — | 5,482 shares | $70,005 |
| VERISIGN INC | COM | 92343E102 | — | 248 shares | $69,938 |
| OPENLANE INC | COM | 48238T109 | — | 2,049 shares | $69,933 |
| NEWS CORP NEW | COM | 65249B109 | — | 2,440 shares | $69,906 |
| MESOBLAST LTD | ADR | 590717401 | — | 4,763 shares | $69,778 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 859 shares | $69,665 |
| SNAP INC | COM | 83304A106 | — | 12,891 shares | $69,611 |
| ST JOE CO | COM | 790148100 | — | 1,057 shares | $69,530 |
| SAB BIOTHERAPEUTICS INC | COM | 78397T202 | — | 21,924 shares | $69,499 |
| VUZIX CORP | COM | 92921W300 | — | 24,843 shares | $69,312 |
| ISHARES TR | FUND | 464287648 | — | 194 shares | $69,239 |
| ISHARES INC | FUND | 464286806 | — | 1,676 shares | $69,236 |
| MATTEL INC | COM | 577081102 | — | 5,455 shares | $69,060 |
| CONSTELLIUM SE | COM | F21107101 | — | 2,853 shares | $69,014 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 308 shares | $69,008 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 433 shares | $69,007 |
| COMSTOCK INC | COM | 205750409 | — | 29,668 shares | $68,830 |
| BLACK STONE MINERALS L P | COM | 09225M101 | — | 4,804 shares | $68,793 |
| LEAR CORP | COM | 521865204 | — | 582 shares | $68,693 |
| ISHARES TR | FUND | 46432F396 | — | 216 shares | $68,545 |
| RB GLOBAL INC | COM | 74935Q107 | — | 841 shares | $68,448 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 1,084 shares | $68,324 |
| ONE STOP SYS INC | COM | 68247W109 | — | 7,826 shares | $68,321 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | — | 137 shares | $68,219 |
| SEAPORT ENTMT GROUP INC | COM | 812215200 | — | 2,979 shares | $68,189 |
| CUE BIOPHARMA INC | COM | 22978P205 | — | 2,635 shares | $68,167 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 557 shares | $68,155 |
| ONKURE THERAPEUTICS INC | COM | 68277Q105 | — | 25,001 shares | $68,128 |
| CONCENTRA GROUP HOLDINGS PAR | COM | 20603L102 | — | 1,976 shares | $68,014 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 794 shares | $68,007 |
| Q2 HLDGS INC | COM | 74736L109 | — | 1,226 shares | $67,969 |