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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) |
|---|---|---|---|---|---|
| ANALOG DEVICES INC | COM | 032654105 | — | 194,102 shares | $77,002,205 |
| CADENCE DESIGN SYSTEM INC | OPT | 127387108 | CALL | 233,100 shares | $76,966,124 |
| CALUMET INC | COM | 131428104 | — | 1,464,693 shares | $76,720,620 |
| ANALOG DEVICES INC | OPT | 032654105 | CALL | 193,100 shares | $76,604,701 |
| DOW HLDGS INC | COM | 260557103 | — | 2,781,191 shares | $76,594,000 |
| BOEING CO | COM | 097023105 | — | 411,659 shares | $76,589,157 |
| ILLUMINA INC | COM | 452327109 | — | 279,810 shares | $76,578,401 |
| MARVELL TECHNOLOGY INC | OPT | 573874104 | CALL | 288,400 shares | $76,198,164 |
| SALESFORCE INC | OPT | 79466L302 | CALL | 331,200 shares | $76,033,584 |
| SELECT SECTOR SPDR TR | OPT | 81369Y100 | PUT | 1,560,000 shares | $75,972,000 |
| SEMPRA | COM | 816851109 | — | 972,688 shares | $75,830,755 |
| ROGERS COMMUNICATIONS INC | COM | 775109200 | — | 2,451,991 shares | $75,521,323 |
| BROOKFIELD INFRASTRUCTURE CO | COM | 11276H106 | — | 2,120,220 shares | $75,501,035 |
| LOGITECH INTL S A | COM | H50430232 | — | 746,290 shares | $75,367,828 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 1,361,459 shares | $75,315,910 |
| ISHARES TR | FUND | 464287655 | — | 270,860 shares | $75,269,285 |
| ROBINHOOD MKTS INC | COM | 770700102 | — | 668,855 shares | $75,246,189 |
| CRH PLC | COM | G25508105 | — | 908,578 shares | $75,230,258 |
| SELECT SECTOR SPDR TR | OPT | 81369Y704 | CALL | 450,000 shares | $75,141,000 |
| AON PLC | COM | G0403H108 | — | 271,443 shares | $75,127,279 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 206,173 shares | $75,055,217 |
| EBAY INC. | COM | 278642103 | — | 707,557 shares | $75,036,422 |
| EQUIFAX INC | COM | 294429105 | — | 546,636 shares | $75,020,325 |
| WORKDAY INC | COM | 98138H101 | — | 392,459 shares | $74,747,741 |
| PEPSICO INC | COM | 713448108 | — | 588,652 shares | $74,593,981 |
| KROGER CO | COM | 501044101 | — | 1,270,080 shares | $74,452,090 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 110,027 shares | $74,273,726 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 951,439 shares | $73,993,411 |
| AGNICO EAGLE MINES LTD | OPT | 008474108 | PUT | 403,600 shares | $73,967,772 |
| VALERO ENERGY CORP | OPT | 91913Y100 | PUT | 190,000 shares | $73,645,900 |
| CIRCLE INTERNET GROUP INC | COM | 172573107 | — | 895,807 shares | $73,608,462 |
| IAMGOLD CORP | COM | 450913108 | — | 3,991,567 shares | $73,484,748 |
| INVESCO LTD | COM | G491BT108 | — | 2,427,192 shares | $73,204,110 |
| SPDR SERIES TRUST | FUND | 78464A714 | — | 889,663 shares | $73,085,815 |
| INVESCO EXCHANGE TRADED FD T | OPT | 46137V357 | PUT | 350,000 shares | $72,807,000 |
| EATON CORP PLC | COM | G29183103 | — | 169,325 shares | $72,760,645 |
| TWILIO INC | COM | 90138F102 | — | 248,537 shares | $72,687,131 |
| NORTHROP GRUMMAN CORP | OPT | 666807102 | PUT | 150,000 shares | $72,522,000 |
| CENTENE CORP DEL | COM | 15135B101 | — | 1,165,585 shares | $72,406,141 |
| VULCAN MATLS CO | COM | 929160109 | — | 295,778 shares | $72,356,173 |
| PHILLIPS 66 | COM | 718546104 | — | 282,858 shares | $72,216,475 |
| CME GROUP INC | COM | 12572Q105 | — | 275,554 shares | $72,189,637 |
| TJX COS INC NEW | COM | 872540109 | — | 544,957 shares | $72,103,261 |
| PFIZER INC | COM | 717081103 | — | 2,524,400 shares | $71,995,890 |
| JD.COM INC | ADR | 47215P106 | — | 2,705,065 shares | $71,954,729 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 279,524 shares | $71,915,935 |
| CUMMINS INC | COM | 231021106 | — | 139,185 shares | $71,898,798 |
| BITDEER TECHNOLOGIES GROUP | COM | G11448100 | — | 6,851,803 shares | $71,875,413 |
| STATE STR CORP | COM | 857477103 | — | 411,244 shares | $71,799,091 |
| DELL TECHNOLOGIES INC | COM | 24703L202 | — | 133,371 shares | $71,746,930 |
| SPDR SERIES TRUST | OPT | 78468R556 | CALL | 400,000 shares | $71,732,000 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 322,360 shares | $71,647,734 |
| GE VERNOVA INC | OPT | 36828A101 | PUT | 75,300 shares | $71,571,897 |
| TERADYNE INC | OPT | 880770102 | PUT | 178,400 shares | $71,522,344 |
| JPMORGAN CHASE & CO | OPT | 46625H100 | PUT | 216,000 shares | $71,459,280 |
| BKV CORP | COM | 05603J108 | — | 3,346,449 shares | $71,413,222 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 490,537 shares | $71,299,553 |
| MORGAN STANLEY | OPT | 617446448 | CALL | 378,800 shares | $71,244,704 |
| AMAZON COM INC | COM | 023135106 | — | 285,859 shares | $71,221,770 |
| MARVELL TECHNOLOGY INC | OPT | 573874104 | PUT | 268,700 shares | $70,993,227 |
| PULTE GROUP INC | COM | 745867101 | — | 610,036 shares | $70,800,780 |
| STRATEGY INC | COM | 594972408 | — | 462,284 shares | $70,771,057 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 320,850 shares | $70,564,541 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 1,165,795 shares | $70,553,913 |
| HEWLETT PACKARD ENTERPRISE C | OPT | 42824C109 | CALL | 1,100,000 shares | $70,279,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,527,046 shares | $70,045,600 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 413,284 shares | $69,968,981 |
| BROOKFIELD ASSET MANAGMT LTD | COM | 113004105 | — | 1,566,943 shares | $69,854,320 |
| SERVICENOW INC | COM | 81762P102 | — | 520,512 shares | $69,753,813 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 127,463 shares | $69,616,466 |
| APPLE INC | COM | 037833100 | — | 208,916 shares | $69,573,206 |
| WIX COM LTD | COM | M98068105 | — | 964,486 shares | $69,568,375 |
| NASDAQ INC | COM | 631103108 | — | 755,668 shares | $69,529,014 |
| NOVARTIS AG | OPT | 66987V109 | PUT | 485,800 shares | $69,260,506 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 163,876 shares | $69,240,889 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 713,251 shares | $68,607,614 |
| US BANCORP | COM | 902973304 | — | 1,185,852 shares | $68,494,811 |
| MERCK & CO INC | COM | 58933Y105 | — | 470,776 shares | $68,408,461 |
| INTUITIVE SURGICAL INC | OPT | 46120E602 | PUT | 168,100 shares | $68,354,503 |
| FORD MTR CO | COM | 345370860 | — | 5,666,702 shares | $68,340,427 |
| REPLIGEN CORP | COM | 759916109 | — | 354,997 shares | $68,241,072 |
| VENTAS INC | TRUS | 92276F100 | — | 802,414 shares | $68,221,238 |
| VISTRA CORP | COM | 92840M102 | — | 493,074 shares | $68,216,791 |
| PINTEREST INC | COM | 72352L106 | — | 3,602,991 shares | $68,060,500 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 149,659 shares | $68,014,030 |
| OMNICOM GROUP INC | COM | 681919106 | — | 923,713 shares | $68,012,990 |
| SIMON PPTY GROUP INC NEW | TRUS | 828806109 | — | 338,448 shares | $67,946,821 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 894,981 shares | $67,785,861 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 132,845 shares | $67,651,317 |
| PFIZER INC | COM | 717081103 | — | 2,369,701 shares | $67,583,873 |
| CIENA CORP | COM | 171779309 | — | 191,734 shares | $67,455,855 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 | — | 1,642,163 shares | $67,443,636 |
| HUMANA INC | OPT | 444859102 | CALL | 176,500 shares | $67,347,105 |
| NETAPP INC | COM | 64110D104 | — | 320,274 shares | $67,283,163 |
| AMGEN INC | OPT | 031162100 | PUT | 159,500 shares | $67,230,845 |
| WILLIAMS COS INC | COM | 969457100 | — | 988,295 shares | $67,174,411 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 461,395 shares | $66,731,559 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 682,457 shares | $66,491,785 |
| DEERE & CO | COM | 244199105 | — | 98,904 shares | $66,418,982 |
| VANECK ETF TRUST | OPT | 92189F791 | PUT | 582,500 shares | $66,375,875 |