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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) |
|---|---|---|---|---|---|
| TRAEGER INC | COM | 89269P202 | — | 279 shares | $13,487 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 6,608 shares | $13,481 |
| REVOLVE GROUP INC | COM | 76156B107 | — | 632 shares | $13,481 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 447 shares | $13,432 |
| GLOBAL ENGINE GROUP HOLDING | COM | G39711109 | — | 27,000 shares | $13,430 |
| VALMONT INDS INC | COM | 920253101 | — | 29 shares | $13,427 |
| AMEREN CORP | COM | 023608102 | — | 135 shares | $13,416 |
| EXTRA SPACE STORAGE INC | TRUS | 30225T102 | — | 102 shares | $13,414 |
| INNOVATOR ETFS TRUST | FUND | 45784N494 | — | 566 shares | $13,409 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 700 shares | $13,370 |
| CALIFORNIA RES CORP | COM | 13057Q305 | — | 263 shares | $13,360 |
| GAMESTOP CORP NEW | OPT | 36467W117 | PUT | 5,860 shares | $13,346 |
| BCE INC | COM | 05534B760 | — | 656 shares | $13,343 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 544 shares | $13,322 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K403 | — | 4,453 shares | $13,314 |
| PERELLA WEINBERG PARTNERS | COM | 71367G102 | — | 815 shares | $13,293 |
| CENTURY ALUM CO | COM | 156431108 | — | 368 shares | $13,241 |
| ISHARES TR | FUND | 46435U556 | — | 169 shares | $13,236 |
| MOHAWK INDS INC | COM | 608190104 | — | 106 shares | $13,220 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 17,845 shares | $13,216 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 78 shares | $13,206 |
| TRICO BANCSHARES | COM | 896095106 | — | 257 shares | $13,155 |
| PAR PAC HOLDINGS INC | COM | 69888T207 | — | 161 shares | $13,141 |
| FEDEX FGHT HLDG CO INC | COM | 314352105 | — | 120 shares | $13,125 |
| VALHI INC NEW | COM | 918905209 | — | 849 shares | $13,083 |
| HARMONIC INC | COM | 413160102 | — | 1,236 shares | $13,052 |
| FAIR ISAAC CORP | COM | 303250104 | — | 22 shares | $13,034 |
| MASTEC INC | COM | 576323109 | — | 61 shares | $13,031 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 176 shares | $13,006 |
| PAGSEGURO DIGITAL LTD | COM | G68707101 | — | 1,461 shares | $13,003 |
| MYERS INDS INC | COM | 628464109 | — | 421 shares | $12,955 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 615 shares | $12,952 |
| ITAU UNIBANCO HLDG S A | ADR | 465562106 | — | 1,517 shares | $12,940 |
| PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | — | 362 shares | $12,937 |
| F5 INC | COM | 315616102 | — | 29 shares | $12,910 |
| DOVER CORP | COM | 260003108 | — | 69 shares | $12,906 |
| KFORCE INC | COM | 493732101 | — | 246 shares | $12,905 |
| WEATHERFORD INTL PLC | COM | G48833118 | — | 164 shares | $12,904 |
| GENTHERM INC | COM | 37253A103 | — | 387 shares | $12,887 |
| ENOVIS CORPORATION | COM | 194014502 | — | 704 shares | $12,862 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 778 shares | $12,861 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 218 shares | $12,797 |
| VALVOLINE INC | COM | 92047W101 | — | 423 shares | $12,749 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 1,349 shares | $12,748 |
| NPK INTERNATIONAL INC | COM | 651718504 | — | 1,116 shares | $12,744 |
| CLEARWAY ENERGY INC | COM | 18539C204 | — | 434 shares | $12,703 |
| SAFEHOLD INC | TRUS | 78646V107 | — | 1,077 shares | $12,676 |
| BOSTON BEER INC | COM | 100557107 | — | 77 shares | $12,629 |
| ISHARES INC | FUND | 464286103 | — | 445 shares | $12,598 |
| CAMDEN NATL CORP | COM | 133034108 | — | 227 shares | $12,565 |
| 1ST FINL BANCORP | COM | 320209109 | — | 401 shares | $12,559 |
| PICS NV | COM | N69958101 | — | 1,480 shares | $12,550 |
| PERION NETWORK LTD | COM | M78673114 | — | 1,444 shares | $12,548 |
| CAPRI HOLDINGS LIMITED | COM | G1890L107 | — | 888 shares | $12,539 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 2,146 shares | $12,533 |
| PEOPLE INC | COM | 44891N208 | — | 297 shares | $12,462 |
| SHIMMICK CORPORATION | COM | 82455M109 | — | 4,195 shares | $12,459 |
| PACKAGING CORP AMER | COM | 695156109 | — | 54 shares | $12,380 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 79 shares | $12,359 |
| ASTEC INDS INC | COM | 046224101 | — | 307 shares | $12,353 |
| DTE ENERGY CO | COM | 233331107 | — | 101 shares | $12,302 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | — | 20,371 shares | $12,296 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 | — | 6,755 shares | $12,294 |
| CARETRUST REIT INC | TRUS | 14174T107 | — | 336 shares | $12,291 |
| SENECA FOODS CORP NEW | COM | 817070501 | — | 69 shares | $12,282 |
| SERITAGE GROWTH PPTYS | COM | 81752R100 | — | 7,575 shares | $12,272 |
| PEOPLE INC | COM | 44891N208 | — | 292 shares | $12,252 |
| CASELLA WASTE SYS INC | COM | 147448104 | — | 152 shares | $12,213 |
| ARES MANAGEMENT CORPORATION | COM | 03990B101 | — | 105 shares | $12,198 |
| GREEN PLAINS INC | COM | 393222104 | — | 809 shares | $12,183 |
| ACRIVON THERAPEUTICS INC | COM | 004890109 | — | 5,940 shares | $12,177 |
| TIGO ENERGY INC | COM | 88675P103 | — | 13,375 shares | $12,170 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 20 shares | $12,169 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 57 shares | $12,065 |
| INNOVATOR ETFS TRUST | FUND | 45782C383 | — | 246 shares | $12,044 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 163 shares | $12,042 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 93 shares | $12,041 |
| WESTERN UN CO | COM | 959802109 | — | 2,033 shares | $11,995 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 635 shares | $11,983 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 305 shares | $11,972 |
| OIL DRI CORP AMER | COM | 677864100 | — | 132 shares | $11,958 |
| CBL & ASSOC PPTYS INC | TRUS | 124830878 | — | 224 shares | $11,953 |
| VICI PPTYS INC | TRUS | 925652109 | — | 520 shares | $11,944 |
| SKYLINE BLDRS GROUP HLDG LTD | COM | G8193D104 | — | 4,176 shares | $11,943 |
| INNOVATOR ETFS TRUST | FUND | 45782C425 | — | 302 shares | $11,932 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 200 shares | $11,900 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 | — | 38,656 shares | $11,898 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 442 shares | $11,881 |
| PPL CORP | COM | 69351T106 | — | 361 shares | $11,873 |
| ARTIVION INC | COM | 228903100 | — | 519 shares | $11,844 |
| ENOVIS CORPORATION | COM | 194014502 | — | 648 shares | $11,839 |
| BRAND ENGAGEMENT NETWORK INC | COM | 104932207 | — | 1,949 shares | $11,830 |
| SPROTT PHYSICAL COPPER TRUST | FUND | 85210C100 | — | 970 shares | $11,795 |
| ISHARES GOLD TR | FUND | 464285204 | — | 151 shares | $11,793 |
| GRINDR INC | COM | 39854F101 | — | 762 shares | $11,758 |
| HARTE HANKS INC | COM | 416196202 | — | 2,580 shares | $11,739 |
| AXE COMPUTE INC | COM | 74039M408 | — | 1,031 shares | $11,722 |
| GLOBAL X FDS | FUND | 37954Y236 | — | 431 shares | $11,697 |
| MECHANICS BANCORP | COM | 43785V102 | — | 790 shares | $11,677 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 44 shares | $11,641 |