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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) |
|---|---|---|---|---|---|
| BILL HOLDINGS INC | COM | 090043100 | — | 763 shares | $32,458 |
| CULP INC | COM | 230215105 | — | 8,745 shares | $32,444 |
| INTERPARFUMS INC | COM | 458334109 | — | 292 shares | $32,400 |
| GLAUKOS CORP | COM | 377322102 | — | 197 shares | $32,345 |
| WILEY JOHN & SONS INC | COM | 968223206 | — | 677 shares | $32,335 |
| INNVENTURE INC | COM | 45784M108 | — | 56,217 shares | $32,219 |
| SYNTEC OPTICS HLDGS INC | COM | 87169M105 | — | 3,905 shares | $32,216 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 121 shares | $32,169 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 1,237 shares | $32,162 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 2,278 shares | $32,097 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 926 shares | $32,095 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 3,515 shares | $32,057 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 216 shares | $32,002 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 897 shares | $31,978 |
| 3D SYS CORP DEL | BOND | 88554DAD8 | — | 35,000 principal | $31,896 |
| NCINO INC | COM | 63947X101 | — | 1,759 shares | $31,891 |
| POLARIS INC | COM | 731068102 | — | 611 shares | $31,863 |
| NATIONAL HEALTH INVS INC | TRUS | 63633D104 | — | 485 shares | $31,830 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 337 shares | $31,826 |
| ANDERSONS INC | COM | 034164103 | — | 484 shares | $31,799 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 346 shares | $31,732 |
| FIRST CAROLINA FINL SVCS INC | COM | 31943F200 | — | 2,511 shares | $31,714 |
| ISHARES TR | FUND | 464287804 | — | 233 shares | $31,697 |
| TORRID HLDGS INC | COM | 89142B107 | — | 13,406 shares | $31,638 |
| F N B CORP | COM | 302520101 | — | 1,836 shares | $31,598 |
| AUDIOEYE INC | COM | 050734201 | — | 4,697 shares | $31,564 |
| INDAPTUS THERAPEUTICS INC | COM | 45339J204 | — | 13,723 shares | $31,563 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 465 shares | $31,560 |
| DANA INC | COM | 235825205 | — | 1,155 shares | $31,543 |
| ASTRANA HEALTH INC | COM | 03763A207 | — | 885 shares | $31,480 |
| AMPHASTAR PHARMACEUTICALS IN | BOND | 03209RAB9 | — | 34,000 principal | $31,430 |
| URBAN EDGE PPTYS | TRUS | 91704F104 | — | 1,608 shares | $31,405 |
| ROYAL GOLD INC | COM | 780287108 | — | 133 shares | $31,388 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 507 shares | $31,369 |
| PENNYMAC MTG INVT TR | TRUS | 70931T103 | — | 3,974 shares | $31,316 |
| COUPANG INC | COM | 22266T109 | — | 2,253 shares | $31,249 |
| DORIAN LPG LTD | COM | Y2106R110 | — | 567 shares | $31,219 |
| RYDER SYS INC | COM | 783549108 | — | 137 shares | $31,216 |
| ISHARES TR | FUND | 46429B697 | — | 320 shares | $31,181 |
| FOUR CORNERS PPTY TR INC | TRUS | 35086T109 | — | 1,431 shares | $31,138 |
| AECOM | COM | 00766T100 | — | 528 shares | $31,126 |
| NATURAL RESOURCE PARTNERS LP | COM | 63900P608 | — | 286 shares | $31,097 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U802 | — | 744 shares | $31,062 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 281 shares | $30,949 |
| FULLER H B CO | COM | 359694106 | — | 625 shares | $30,919 |
| VANGUARD WORLD FD | FUND | 92204A702 | — | 246 shares | $30,915 |
| NOVANTA INC | COM | 67000B104 | — | 217 shares | $30,855 |
| NATWEST GROUP PLC | ADR | 639057207 | — | 1,699 shares | $30,837 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 2,073 shares | $30,763 |
| PARK NATL CORP | COM | 700658107 | — | 172 shares | $30,729 |
| ISHARES TR | FUND | 464287648 | — | 86 shares | $30,693 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 4,287 shares | $30,609 |
| PROSHARES TR | FUND | 74347R206 | — | 320 shares | $30,608 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 144 shares | $30,417 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F326 | — | 998 shares | $30,339 |
| QORVO INC | COM | 74736K101 | — | 265 shares | $30,337 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 185 shares | $30,325 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 353 shares | $30,263 |
| PEDEVCO CORP | COM | 70532Y402 | — | 2,320 shares | $30,206 |
| STAR GROUP LP | COM | 85512C105 | — | 2,352 shares | $30,200 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 395 shares | $30,198 |
| MINISO GROUP HLDG LTD | ADR | 66981J102 | — | 3,249 shares | $30,183 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 900 shares | $30,150 |
| OPTICAL CABLE CORP | COM | 683827208 | — | 1,817 shares | $30,108 |
| FLAGSTAR BANK NATIONAL ASSOC | COM | 649445400 | — | 2,574 shares | $30,039 |
| AMERICAN HOMES 4 RENT | TRUS | 02665T306 | — | 987 shares | $29,995 |
| WW INTL INC | COM | 98262P200 | — | 1,937 shares | $29,946 |
| GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 | — | 458 shares | $29,939 |
| SOLARIS RES INC | COM | 83419D201 | — | 4,300 shares | $29,928 |
| FIRST BANCORP N C | COM | 318910106 | — | 489 shares | $29,883 |
| BANNER CORP | COM | 06652V208 | — | 446 shares | $29,882 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | — | 3,029 shares | $29,865 |
| COHEN & STEERS INC | COM | 19247A100 | — | 407 shares | $29,757 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 399 shares | $29,734 |
| CEMEX SA EURO MTN BE 144A | ADR | 151290889 | — | 3,119 shares | $29,662 |
| CENTURY ALUM CO | COM | 156431108 | — | 824 shares | $29,648 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 1,147 shares | $29,605 |
| REGIONS FINANCIAL CORP NEW | OPT | 7591EP100 | PUT | 1,100 shares | $29,568 |
| AMETEK INC | COM | 031100100 | — | 119 shares | $29,480 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 731 shares | $29,430 |
| MESABI TR | TRUS | 590672101 | — | 1,500 shares | $29,385 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 1,252 shares | $29,384 |
| SELECT SECTOR SPDR TR | FUND | 81369Y803 | — | 150 shares | $29,363 |
| BOK FINL CORP | COM | 05561Q201 | — | 232 shares | $29,325 |
| MAGNUM ICE CREAM CO NV | COM | N5505D105 | — | 1,644 shares | $29,230 |
| ONKURE THERAPEUTICS INC | COM | 68277Q105 | — | 10,721 shares | $29,215 |
| VANECK ETF TRUST | FUND | 92189H607 | — | 77 shares | $29,134 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 1,422 shares | $29,081 |
| CRESCENT ENERGY COMPANY | COM | 44952J104 | — | 2,254 shares | $29,054 |
| FIRST BUSEY CORP | COM | 319383204 | — | 997 shares | $29,043 |
| BIOTE CORP | COM | 090683103 | — | 23,938 shares | $28,965 |
| EMPIRE ST RLTY TR INC | TRUS | 292104106 | — | 7,186 shares | $28,959 |
| CLEAN HARBORS INC | COM | 184496107 | — | 93 shares | $28,851 |
| LA Z BOY INC | COM | 505336107 | — | 971 shares | $28,781 |
| FLUOR CORP | COM | 343412102 | — | 600 shares | $28,728 |
| ENACT HLDGS INC | COM | 29249E109 | — | 662 shares | $28,637 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 712 shares | $28,608 |
| TRON INC | COM | 85237B101 | — | 20,138 shares | $28,595 |
| RPM INTL INC | COM | 749685103 | — | 288 shares | $28,417 |
| CORE & MAIN INC | COM | 21874C102 | — | 685 shares | $28,414 |