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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) |
|---|---|---|---|---|---|
| VIVOPOWER PLC | COM | G9376R209 | — | 5,756 shares | $21,240 |
| SHOALS TECHNOLOGIES GROUP IN | COM | 82489W107 | — | 2,618 shares | $21,206 |
| PEBBLEBROOK HOTEL TR | TRUS | 70509V100 | — | 1,128 shares | $21,161 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 615 shares | $21,144 |
| XCEL ENERGY INC | COM | 98389B100 | — | 300 shares | $21,144 |
| QCR HLDGS INC | COM | 74727A104 | — | 216 shares | $21,141 |
| OR ROYALTIES INC. | COM | 68390D106 | — | 613 shares | $21,050 |
| AVITA MEDICAL INC | COM | 05380C102 | — | 1,792 shares | $21,020 |
| WESTERN COPPER & GOLD CORP | COM | 95805V108 | — | 9,500 shares | $20,995 |
| BARK INC | COM | 68622E203 | — | 2,468 shares | $20,879 |
| KARMAN HLDGS INC | COM | 485924104 | — | 644 shares | $20,878 |
| VANTAGE CORP | COM | G7486J109 | — | 33,210 shares | $20,843 |
| CELANESE CORP DEL | COM | 150870103 | — | 469 shares | $20,810 |
| TTEC HLDGS INC | COM | 89854H102 | — | 15,979 shares | $20,773 |
| GENCO SHIPPING & TRADING LTD | COM | Y2685T131 | — | 794 shares | $20,771 |
| PAMT CORP | COM | 693149106 | — | 1,816 shares | $20,720 |
| LIPOCINE INC NEW | COM | 53630X203 | — | 9,412 shares | $20,706 |
| VORNADO RLTY TR | TRUS | 929042109 | — | 610 shares | $20,667 |
| EVERPURE INC | COM | 74624M102 | — | 158 shares | $20,664 |
| CENTURY ALUM CO | COM | 156431108 | — | 574 shares | $20,653 |
| UBS GROUP AG | COM | H42097107 | — | 429 shares | $20,648 |
| ADVISOR MANAGED PORTFOLIOS | FUND | 00777X462 | — | 200 shares | $20,630 |
| VENTAS INC | TRUS | 92276F100 | — | 242 shares | $20,575 |
| SIFCO INDS INC | COM | 826546103 | — | 907 shares | $20,534 |
| DEL MONTE CORP | COM | G36738105 | — | 685 shares | $20,522 |
| CONSTELLIUM SE | COM | F21107101 | — | 848 shares | $20,513 |
| APTARGROUP INC | COM | 038336103 | — | 169 shares | $20,476 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 2,480 shares | $20,461 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 386 shares | $20,446 |
| FIVERR INTL LTD | COM | M4R82T106 | — | 2,368 shares | $20,412 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 247 shares | $20,400 |
| HECLA MINING COMPANY | COM | 422704106 | — | 1,197 shares | $20,385 |
| TEEKAY TANKERS LTD | COM | G8726X106 | — | 210 shares | $20,383 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 566 shares | $20,302 |
| MILLERKNOLL INC | COM | 600544100 | — | 1,032 shares | $20,289 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 511 shares | $20,236 |
| WATTS WATER TECHNOLOGIES INC | COM | 942749102 | — | 57 shares | $20,189 |
| LIFE360 INC | COM | 532206109 | — | 501 shares | $20,178 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 1,200 shares | $20,172 |
| BANK FIRST CORP | COM | 06211J100 | — | 135 shares | $20,089 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | — | 2,647 shares | $20,038 |
| STONEX GROUP INC | COM | 861896108 | — | 310 shares | $20,038 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 78 shares | $20,034 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 128 shares | $20,011 |
| CRYO-CELL INTL INC | COM | 228895108 | — | 4,759 shares | $19,988 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 352 shares | $19,976 |
| OMNICELL COM | COM | 68213N109 | — | 586 shares | $19,954 |
| EMPERY DIGITAL INC | COM | 92864V608 | — | 6,628 shares | $19,950 |
| EHEALTH INC | COM | 28238P109 | — | 28,041 shares | $19,909 |
| BANCO SANTANDER CHILE NEW | ADR | 05965X109 | — | 596 shares | $19,883 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 859 shares | $19,774 |
| VISTEON CORP | COM | 92839U206 | — | 228 shares | $19,763 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 199 shares | $19,753 |
| SWARMER INC | COM | 86989Y109 | — | 1,107 shares | $19,738 |
| EXELON CORP | COM | 30161N101 | — | 488 shares | $19,715 |
| LEE ENTERPRISES INC | COM | 523768406 | — | 2,831 shares | $19,676 |
| LIVEONE INC | COM | 53814X300 | — | 7,590 shares | $19,658 |
| EQUITY LIFESTYLE PROPERTIES | TRUS | 29472R108 | — | 337 shares | $19,657 |
| BROOKFIELD BUSINESS CORP | COM | 113006100 | — | 770 shares | $19,643 |
| ERASCA INC | COM | 29479A108 | — | 1,338 shares | $19,615 |
| INNOVATOR ETFS TRUST | FUND | 45782C581 | — | 400 shares | $19,584 |
| POWELL INDS INC | COM | 739128106 | — | 106 shares | $19,554 |
| UNIFI INC | COM | 904677200 | — | 2,992 shares | $19,538 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 965 shares | $19,523 |
| GREIF INC | COM | 397624107 | — | 245 shares | $19,499 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 188 shares | $19,474 |
| MOOG INC | COM | 615394202 | — | 51 shares | $19,455 |
| KEMPER CORP | COM | 488401100 | — | 778 shares | $19,450 |
| PROG HOLDINGS INC | COM | 74319R101 | — | 629 shares | $19,448 |
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 | — | 2,136 shares | $19,438 |
| BIOGEN INC | COM | 09062X103 | — | 86 shares | $19,426 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 403 shares | $19,404 |
| ISHARES TR | FUND | 46436E312 | — | 805 shares | $19,376 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 845 shares | $19,334 |
| TRUSTCO BK CORP N Y | COM | 898349204 | — | 356 shares | $19,326 |
| NEUROONE MED TECHNOLOGIES CO | COM | 64130M308 | — | 18,752 shares | $19,315 |
| PENNANT GROUP INC | COM | 70805E109 | — | 492 shares | $19,188 |
| MURPHY USA INC | COM | 626755102 | — | 38 shares | $19,153 |
| HEICO CORP NEW | COM | 422806109 | — | 63 shares | $19,100 |
| ARBOR REALTY TRUST INC | TRUS | 038923108 | — | 4,936 shares | $19,054 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 5,057 shares | $19,014 |
| FIGS INC | COM | 30260D103 | — | 1,368 shares | $18,960 |
| V2X INC | COM | 92242T101 | — | 267 shares | $18,896 |
| BITDEER TECHNOLOGIES GROUP | COM | G11448100 | — | 1,800 shares | $18,882 |
| HAPPEN INC | COM | 52603A208 | — | 1,274 shares | $18,831 |
| TRANSCONTINENTAL RLTY INVS | COM | 893617209 | — | 423 shares | $18,815 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 | — | 20,390 shares | $18,806 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 | — | 5,120 shares | $18,790 |
| TERNIUM SA | ADR | 880890108 | — | 346 shares | $18,788 |
| SUNBELT RENTALS HOLDINGS INC | COM | 866966104 | — | 256 shares | $18,742 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 459 shares | $18,736 |
| BUCKLE INC | COM | 118440106 | — | 436 shares | $18,726 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 204 shares | $18,709 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | — | 735 shares | $18,698 |
| SEZZLE INC | COM | 78435P105 | — | 173 shares | $18,691 |
| GETTY RLTY CORP NEW | TRUS | 374297109 | — | 660 shares | $18,638 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 1,028 shares | $18,627 |
| BK TECHNOLOGIES CORPORATION | COM | 05587G203 | — | 250 shares | $18,623 |
| SMARTSTOP SELF STORAG REIT I | TRUS | 83192D402 | — | 577 shares | $18,579 |
| ADECOAGRO S A | COM | L00849106 | — | 1,831 shares | $18,566 |