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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) |
|---|---|---|---|---|---|
| MILLICOM INTL CELLULAR S A | COM | L6388F110 | — | 326 shares | $28,408 |
| WALLBOX NV | COM | N94209124 | — | 10,240 shares | $28,365 |
| NBT BANCORP INC | COM | 628778102 | — | 565 shares | $28,340 |
| CLEANSPARK INC | COM | 18452B209 | — | 2,200 shares | $28,336 |
| ZENATECH INC | COM | 98936T208 | — | 21,526 shares | $28,199 |
| NEXTCURE INC | COM | 65343E207 | — | 5,626 shares | $28,186 |
| HCI GROUP INC | COM | 40416E103 | — | 162 shares | $28,158 |
| PROTO LABS INC | COM | 743713109 | — | 295 shares | $27,980 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 253 shares | $27,967 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 104 shares | $27,960 |
| DXP ENTERPRISES INC | COM | 233377407 | — | 154 shares | $27,906 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 591 shares | $27,890 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 608 shares | $27,889 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 501 shares | $27,750 |
| VANGUARD INDEX FDS | FUND | 922908611 | — | 120 shares | $27,724 |
| WAFD INC | COM | 938824109 | — | 926 shares | $27,716 |
| LENNOX INTL INC | COM | 526107107 | — | 78 shares | $27,691 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 1,362 shares | $27,689 |
| NIO INC | ADR | 62914V106 | — | 8,058 shares | $27,639 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 235 shares | $27,618 |
| SNAP ON INC | COM | 833034101 | — | 76 shares | $27,614 |
| APPLOVIN CORP | COM | 03831W108 | — | 95 shares | $27,591 |
| 1ST FINL BANCORP | COM | 320209109 | — | 880 shares | $27,561 |
| ISHARES TR | FUND | 464287879 | — | 215 shares | $27,542 |
| COMSTOCK HLDG COS INC | COM | 205684202 | — | 1,448 shares | $27,411 |
| ROADZEN INC | COM | G7606H108 | — | 20,718 shares | $27,347 |
| MCCORMICK & CO INC | COM | 579780206 | — | 589 shares | $27,330 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR | 294821608 | — | 2,985 shares | $27,313 |
| STARFIGHTERS SPACE INC | COM | 85529M104 | — | 14,909 shares | $27,283 |
| PLAYBOY INC | COM | 72814P109 | — | 26,519 shares | $27,182 |
| TENAX THERAPEUTICS INC | COM | 88032L605 | — | 14,328 shares | $27,080 |
| PROGYNY INC | COM | 74340E103 | — | 1,070 shares | $26,954 |
| NEWMARK GROUP INC | COM | 65158N102 | — | 2,195 shares | $26,910 |
| LLOYDS BANKING GROUP PLC | ADR | 539439109 | — | 4,770 shares | $26,855 |
| INNOVATOR ETFS TRUST | FUND | 45782C565 | — | 649 shares | $26,833 |
| MIDDLEBY CORP | COM | 596278101 | — | 259 shares | $26,827 |
| VENU HLDG CORP | COM | 92333E104 | — | 18,885 shares | $26,816 |
| SATELLOGIC INC | COM | 80401C100 | — | 4,846 shares | $26,798 |
| TRINET GROUP INC | COM | 896288107 | — | 428 shares | $26,766 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 164 shares | $26,735 |
| ATKORE INC | COM | 047649108 | — | 282 shares | $26,720 |
| AVEPOINT INC | COM | 053604104 | — | 1,896 shares | $26,696 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 421 shares | $26,650 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | — | 16,656 shares | $26,650 |
| HNI CORP | COM | 404251100 | — | 588 shares | $26,648 |
| LUCID GROUP INC | COM | 549498202 | — | 6,532 shares | $26,585 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 10,325 shares | $26,535 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 680 shares | $26,459 |
| ALLIENT INC | COM | 019330109 | — | 237 shares | $26,448 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 1,343 shares | $26,444 |
| OFG BANCORP | COM | 67103X102 | — | 528 shares | $26,442 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 460 shares | $26,409 |
| LIBERTY LIVE HOLDINGS INC | COM | 530909100 | — | 279 shares | $26,405 |
| QUANTUM SI INC | COM | 74765K105 | — | 24,672 shares | $26,399 |
| AGORA INC | ADR | 00851L103 | — | 6,309 shares | $26,372 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 370 shares | $26,322 |
| SEADRILL LTD | COM | G7997W102 | — | 588 shares | $26,266 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 | — | 3,245 shares | $26,252 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 1,620 shares | $26,236 |
| CTS CORP | COM | 126501105 | — | 447 shares | $26,235 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 650 shares | $26,169 |
| BAYFIRST FINANCIAL CORP | COM | 07279B104 | — | 3,833 shares | $26,103 |
| PHOTRONICS INC | COM | 719405102 | — | 847 shares | $26,071 |
| SELECT WATER SOLUTIONS INC | COM | 81617J301 | — | 1,315 shares | $26,024 |
| MAREX GROUP PLC | COM | G5S37H101 | — | 373 shares | $26,020 |
| INMUNE BIO INC | COM | 45782T105 | — | 13,330 shares | $25,994 |
| INNOVATOR ETFS TRUST | FUND | 45784N486 | — | 1,158 shares | $25,835 |
| MGE ENERGY INC | COM | 55277P104 | — | 371 shares | $25,766 |
| HYPERFINE INC | COM | 44916K106 | — | 31,840 shares | $25,727 |
| GRAIL INC | COM | 384747101 | — | 183 shares | $25,642 |
| ALPHATEC HLDGS INC | COM | 02081G201 | — | 2,482 shares | $25,614 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 534 shares | $25,579 |
| BANDWIDTH INC | COM | 05988J103 | — | 421 shares | $25,559 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 180 shares | $25,531 |
| CYBIN INC | COM | 23256X407 | — | 2,076 shares | $25,514 |
| CALUMET INC | COM | 131428104 | — | 487 shares | $25,509 |
| VIOMI TECHNOLOGY CO LTD | ADR | 92762J103 | — | 14,995 shares | $25,492 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 375 shares | $25,470 |
| TUCOWS INC | COM | 898697206 | — | 2,692 shares | $25,439 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 420 shares | $25,419 |
| CADRE HLDGS INC | COM | 12763L105 | — | 1,013 shares | $25,417 |
| INNODATA INC | COM | 457642205 | — | 386 shares | $25,383 |
| SPYRE THERAPEUTICS INC | COM | 00773J202 | — | 285 shares | $25,374 |
| HAMILTON LANE INC | COM | 407497106 | — | 292 shares | $25,363 |
| FB FINL CORP | COM | 30257X104 | — | 490 shares | $25,333 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 304 shares | $25,320 |
| ACRES COMMERCIAL REALTY CORP | TRUS | 00489Q102 | — | 2,289 shares | $25,316 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 1,324 shares | $25,302 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 202 shares | $25,258 |
| WHIRLPOOL CORP | COM | 963320106 | — | 821 shares | $25,188 |
| TAPESTRY INC | COM | 876030107 | — | 218 shares | $25,078 |
| NATIONAL BK HLDGS CORP | COM | 633707104 | — | 638 shares | $25,003 |
| VICTORY CAP HLDGS INC DEL | COM | 92645B103 | — | 226 shares | $24,996 |
| SONIC AUTOMOTIVE INC | COM | 83545G102 | — | 414 shares | $24,985 |
| BLUE BIRD CORP | COM | 095306106 | — | 450 shares | $24,976 |
| IHEARTMEDIA INC | WARR | 45174J509 | — | 11,811 shares | $24,803 |
| SMITH MIDLAND CORP | COM | 832156103 | — | 1,085 shares | $24,738 |
| NET POWER INC | COM | 64107A105 | — | 16,594 shares | $24,725 |
| SMITH A O CORP | COM | 831865209 | — | 438 shares | $24,690 |
| SOLANA CO | COM | 42328V876 | — | 9,419 shares | $24,678 |