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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) |
|---|---|---|---|---|---|
| W & T OFFSHORE INC | COM | 92922P106 | — | 4,367 shares | $15,590 |
| OSHKOSH CORP | COM | 688239201 | — | 121 shares | $15,588 |
| LADDER CAP CORP | TRUS | 505743104 | — | 1,783 shares | $15,566 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 331 shares | $15,554 |
| QUANTINUUM INC | COM | 74768A104 | — | 323 shares | $15,523 |
| CINGULATE INC | COM | 17248W303 | — | 3,130 shares | $15,494 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 701 shares | $15,450 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 439 shares | $15,435 |
| OPTIMIZERX CORP | COM | 68401U204 | — | 1,848 shares | $15,431 |
| BIOLIFE SOLUTIONS INC | COM | 09062W204 | — | 397 shares | $15,423 |
| LANTHEUS HLDGS INC | BOND | 516544AB9 | — | 12,000 principal | $15,423 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 723 shares | $15,400 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 2,248 shares | $15,377 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 256 shares | $15,360 |
| NABORS INDUSTRIES LTD | COM | G6359F137 | — | 196 shares | $15,312 |
| PEPGEN INC | COM | 713317105 | — | 6,292 shares | $15,227 |
| CENTRAL PAC FINL CORP | COM | 154760409 | — | 424 shares | $15,218 |
| LIGHTSPEED COMMERCE INC | COM | 53229C107 | — | 1,556 shares | $15,202 |
| RANGE RES CORP | COM | 75281A109 | — | 410 shares | $15,187 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 533 shares | $15,164 |
| FERMI INC | COM | 314911108 | — | 3,597 shares | $15,143 |
| ROBERT HALF INC. | COM | 770323103 | — | 412 shares | $15,141 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 89 shares | $15,091 |
| GREENBRIER COS INC | COM | 393657101 | — | 376 shares | $15,065 |
| WSFS FINL CORP | COM | 929328102 | — | 199 shares | $15,038 |
| SYLVAMO CORP | COM | 871332102 | — | 460 shares | $15,032 |
| AMRIZE LTD | COM | H2927K103 | — | 400 shares | $14,956 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 328 shares | $14,954 |
| STAGWELL INC | COM | 85256A109 | — | 1,834 shares | $14,929 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 734 shares | $14,922 |
| SEER INC | COM | 81578P106 | — | 6,687 shares | $14,912 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 334 shares | $14,896 |
| HEXCEL CORP NEW | COM | 428291108 | — | 177 shares | $14,854 |
| SIBANYE STILLWATER LTD | ADR | 82575P107 | — | 1,453 shares | $14,835 |
| KESTREL GROUP LTD | COM | G5260K102 | — | 2,792 shares | $14,825 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 239 shares | $14,751 |
| ANHEUSER BUSCH INBEV SA NV | ADR | 03524A108 | — | 200 shares | $14,694 |
| PULMONX CORP | COM | 745848101 | — | 7,686 shares | $14,680 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 131 shares | $14,645 |
| OPPENHEIMER HLDGS INC | COM | 683797104 | — | 124 shares | $14,627 |
| SMUCKER J M CO | COM | 832696405 | — | 123 shares | $14,626 |
| IDENTIV INC | COM | 45170X205 | — | 6,176 shares | $14,575 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 110 shares | $14,556 |
| IDAHO STRATEGIC RESOURCES | COM | 645827205 | — | 519 shares | $14,532 |
| RAMACO RES INC | COM | 75134P501 | — | 3,236 shares | $14,530 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 397 shares | $14,527 |
| CLIPPER RLTY INC | TRUS | 18885T306 | — | 4,601 shares | $14,493 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 338 shares | $14,476 |
| CENTENE CORP DEL | COM | 15135B101 | — | 233 shares | $14,474 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 153 shares | $14,449 |
| WISDOMTREE TR | FUND | 97717W851 | — | 80 shares | $14,444 |
| LAKELAND FINL CORP | COM | 511656100 | — | 250 shares | $14,415 |
| LITTELFUSE INC | COM | 537008104 | — | 34 shares | $14,407 |
| NAVIGATOR HLDGS LTD | COM | Y62132108 | — | 621 shares | $14,394 |
| SEER INC | COM | 81578P106 | — | 6,436 shares | $14,352 |
| IDT CORP | COM | 448947507 | — | 179 shares | $14,315 |
| GUARDIAN PHARMACY SVCS INC | COM | 40145W101 | — | 351 shares | $14,314 |
| ECOVYST INC | COM | 27923Q109 | — | 1,453 shares | $14,283 |
| ARRAY TECHNOLOGIES INC | COM | 04271T100 | — | 3,542 shares | $14,274 |
| SELLAS LIFE SCIENCES GROUP I | COM | 81642T209 | — | 1,159 shares | $14,268 |
| NB BANCORP INC | COM | 63945M107 | — | 644 shares | $14,245 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 947 shares | $14,233 |
| RITHM CAPITAL CORP | TRUS | 64828T201 | — | 1,592 shares | $14,217 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 514 shares | $14,202 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 720 shares | $14,198 |
| MAKEMYTRIP LIMITED MAURITIUS | BOND | 56087FAB0 | — | 10,000 principal | $14,188 |
| JYONG BIOTECH LTD | COM | G83116106 | — | 6,907 shares | $14,159 |
| CIMPRESS PLC | COM | G2143T103 | — | 183 shares | $14,113 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 1,486 shares | $14,102 |
| XPLR INFRASTRUCTURE LP | COM | 65341B106 | — | 1,343 shares | $14,061 |
| AIM ETF PRODUCTS TRUST | FUND | 00888H679 | — | 399 shares | $14,051 |
| VERRA MOBILITY CORP | COM | 92511U102 | — | 4,531 shares | $14,047 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U612 | — | 406 shares | $14,037 |
| AMERICAN ASSETS TR INC | TRUS | 024013104 | — | 660 shares | $14,032 |
| COTY INC | COM | 222070203 | — | 5,361 shares | $13,993 |
| UPWORK INC | COM | 91688F104 | — | 1,713 shares | $13,978 |
| NEXTDECADE CORP | COM | 65342K105 | — | 2,199 shares | $13,964 |
| SAUL CTRS INC | TRUS | 804395101 | — | 464 shares | $13,957 |
| BRADY CORP | COM | 104674106 | — | 167 shares | $13,943 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 385 shares | $13,934 |
| NOVABRIDGE BIOSCIENCES | ADR | 44975P103 | — | 10,198 shares | $13,920 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 29 shares | $13,915 |
| MIMEDX GROUP INC | COM | 602496101 | — | 2,980 shares | $13,886 |
| ARCOSA INC | COM | 039653100 | — | 95 shares | $13,884 |
| CAMECO CORP | COM | 13321L108 | — | 160 shares | $13,867 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 174 shares | $13,835 |
| HANMI FINL CORP | COM | 410495204 | — | 444 shares | $13,721 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | — | 1,809 shares | $13,694 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 121 shares | $13,686 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 555 shares | $13,664 |
| HUBBELL INC | COM | 443510607 | — | 30 shares | $13,608 |
| ARGAN INC | COM | 04010E109 | — | 36 shares | $13,606 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 387 shares | $13,588 |
| QFIN HOLDINGS INC | ADR | 88557W101 | — | 2,023 shares | $13,555 |
| NAKAMOTO INC | COM | 49457M205 | — | 1,429 shares | $13,518 |
| LANZATECH GLOBAL INC | COM | 51655R200 | — | 2,367 shares | $13,516 |
| SIMPSON MFG INC | COM | 829073105 | — | 79 shares | $13,499 |
| WORTHINGTON STL INC | COM | 982104101 | — | 383 shares | $13,493 |
| TEEKAY TANKERS LTD | COM | G8726X106 | — | 139 shares | $13,491 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 49 shares | $13,489 |