← Back to Discover
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) |
|---|---|---|---|---|---|
| VANECK ETF TRUST | OPT | 92189F791 | CALL | 582,500 shares | $66,375,875 |
| JOHNSON CONTROLS INTERNATION | COM | G51502105 | — | 445,338 shares | $66,199,494 |
| COREWEAVE INC | OPT | 21873S108 | CALL | 757,700 shares | $66,010,824 |
| CHENIERE ENERGY INC | COM | 16411R208 | — | 244,952 shares | $65,899,436 |
| MOODYS CORP | COM | 615369105 | — | 145,033 shares | $65,863,836 |
| SYSCO CORP | COM | 871829107 | — | 844,599 shares | $65,844,938 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 243,463 shares | $65,722,838 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 911,827 shares | $65,688,017 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 439,758 shares | $65,545,930 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 383,703 shares | $65,509,612 |
| CITIGROUP INC | COM | 172967424 | — | 505,061 shares | $65,395,298 |
| AMGEN INC | OPT | 031162100 | PUT | 155,100 shares | $65,376,201 |
| BLACKROCK INC | OPT | 09290D101 | CALL | 61,600 shares | $65,190,664 |
| ADOBE INC | OPT | 00724F101 | PUT | 271,500 shares | $65,143,710 |
| DISNEY WALT CO | COM | 254687106 | — | 619,821 shares | $65,019,224 |
| AFLAC INC | COM | 001055102 | — | 578,330 shares | $64,645,726 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 282,492 shares | $64,439,251 |
| ONTO INNOVATION INC | COM | 683344105 | — | 209,258 shares | $64,413,797 |
| REALTY INCOME CORP | TRUS | 756109104 | — | 1,183,364 shares | $64,256,666 |
| WELLTOWER INC | TRUS | 95040Q104 | — | 278,615 shares | $64,148,319 |
| BARRICK MNG CORP | COM | 06849F108 | — | 1,575,599 shares | $64,079,611 |
| BROOKFIELD CORP | COM | 11271J107 | — | 1,756,902 shares | $64,056,646 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 174,936 shares | $63,881,378 |
| NOVO-NORDISK A S | OPT | 670100205 | CALL | 1,681,000 shares | $63,726,710 |
| MKS INC. | COM | 55306N104 | — | 240,128 shares | $63,720,365 |
| SANOFI SA | ADR | 80105N105 | — | 1,544,056 shares | $63,661,428 |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 | — | 240,000 shares | $63,540,000 |
| ANNALY CAPITAL MANAGEMENT IN | TRUS | 035710839 | — | 3,362,818 shares | $63,523,633 |
| COMCAST CORP NEW | COM | 20030N101 | — | 2,917,560 shares | $63,486,106 |
| KINROSS GOLD CORP | COM | 496902404 | — | 2,631,068 shares | $63,356,114 |
| RUBRIK INC. | COM | 781154109 | — | 551,638 shares | $63,146,000 |
| FREEPORT MCMORAN INC | OPT | 35671D857 | PUT | 900,000 shares | $63,000,000 |
| ROYAL BK CDA | COM | 780087102 | — | 320,127 shares | $62,933,767 |
| LUMENTUM HLDGS INC | OPT | 55024U109 | PUT | 64,700 shares | $62,840,522 |
| RB GLOBAL INC | COM | 74935Q107 | — | 770,958 shares | $62,748,272 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 277,353 shares | $62,731,702 |
| ORACLE CORP | OPT | 68389X105 | CALL | 454,700 shares | $62,430,310 |
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | — | 729,485 shares | $62,312,606 |
| AVNET INC | COM | 053807103 | — | 622,959 shares | $62,264,753 |
| WISE GROUP PLC | COM | G9723Y105 | — | 5,465,665 shares | $62,253,925 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 266,569 shares | $62,129,238 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 126,167 shares | $62,118,323 |
| MASTERCARD INCORPORATED | COM | 57636Q104 | — | 112,080 shares | $61,808,758 |
| PERMIAN RESOURCES CORP | COM | 71424F105 | — | 2,919,808 shares | $61,666,345 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 81,113 shares | $61,505,555 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 963,022 shares | $61,402,281 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 3,463,893 shares | $61,276,267 |
| MOODYS CORP | COM | 615369105 | — | 134,931 shares | $61,276,215 |
| BEST BUY INC | COM | 086516101 | — | 693,417 shares | $61,187,119 |
| DOLLAR GEN CORP | COM | 256677105 | — | 511,192 shares | $61,128,339 |
| AMETEK INC | COM | 031100100 | — | 245,949 shares | $60,928,946 |
| QUANTA SVCS INC | COM | 74762E102 | — | 94,112 shares | $60,467,902 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 610,859 shares | $60,371,196 |
| TOAST INC | COM | 888787108 | — | 2,081,245 shares | $60,335,292 |
| VEEVA SYS INC | COM | 922475108 | — | 211,099 shares | $60,258,210 |
| AT&T INC | COM | 00206R102 | — | 2,468,009 shares | $60,219,419 |
| CUMMINS INC | COM | 231021106 | — | 116,334 shares | $60,094,654 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 344,820 shares | $59,943,509 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 110,584 shares | $59,924,364 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 140,162 shares | $59,812,733 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 3,376,721 shares | $59,734,195 |
| TAIWAN SEMICONDUCTOR MANUFAC | ADR | 874039100 | — | 130,784 shares | $59,662,353 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 1,672,291 shares | $59,550,284 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 473,537 shares | $59,263,155 |
| THE CIGNA GROUP | OPT | 125523100 | CALL | 218,000 shares | $59,258,940 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 330,496 shares | $59,158,784 |
| CGI INC | COM | 12532H104 | — | 869,586 shares | $59,157,937 |
| NEXTERA ENERGY INC | OPT | 65339F101 | CALL | 775,400 shares | $58,728,796 |
| RAMBUS INC DEL | COM | 750917106 | — | 548,661 shares | $58,575,048 |
| FORTINET INC | COM | 34959E109 | — | 327,643 shares | $58,569,463 |
| IDEXX LABS INC | COM | 45168D104 | — | 112,145 shares | $58,561,000 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 572,164 shares | $58,480,881 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 437,179 shares | $58,459,577 |
| INVESCO QQQ TR | FUND | 46090E103 | — | 78,985 shares | $58,430,733 |
| ISHARES TR | FUND | 464287234 | — | 874,563 shares | $58,412,063 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 175,997 shares | $58,401,084 |
| OKTA INC | COM | 679295105 | — | 278,850 shares | $58,310,324 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 381,647 shares | $58,021,794 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 1,230,346 shares | $57,912,386 |
| GARMIN LTD | COM | H2906T109 | — | 201,208 shares | $57,714,501 |
| STMICROELECTRONICS N V | OPT | 861012102 | CALL | 1,080,000 shares | $57,628,800 |
| CARNIVAL CORP LTD | OPT | G2004J103 | PUT | 2,348,000 shares | $57,619,920 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 85,241 shares | $57,541,937 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 674,334 shares | $57,385,824 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 341,727 shares | $57,358,877 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 282,740 shares | $57,294,434 |
| BROWN & BROWN INC | COM | 115236101 | — | 940,458 shares | $57,273,893 |
| SHARKNINJA INC | COM | G8068L108 | — | 317,801 shares | $57,242,319 |
| SPS COMM INC | COM | 78463M107 | — | 693,529 shares | $57,174,530 |
| IAMGOLD CORP | COM | 450913108 | — | 3,104,246 shares | $57,149,168 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 1,241,016 shares | $57,136,377 |
| MERCK & CO INC | OPT | 58933Y105 | CALL | 392,500 shares | $57,034,175 |
| VERIZON COMMUNICATIONS INC | OPT | 92343V104 | CALL | 1,242,000 shares | $56,970,540 |
| DOORDASH INC | COM | 25809K105 | — | 309,929 shares | $56,887,468 |
| AIRBNB INC | OPT | 009066101 | CALL | 353,500 shares | $56,789,775 |
| QNITY ELECTRONICS INC | COM | 74743L100 | — | 451,475 shares | $56,768,467 |
| PLAINS ALL AMERN PIPELINE L | COM | 726503105 | — | 2,391,144 shares | $56,717,936 |
| LAS VEGAS SANDS CORP | OPT | 517834107 | CALL | 1,500,000 shares | $56,715,000 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 52,352 shares | $56,676,275 |
| DANAHER CORP DEL | COM | 235851102 | — | 255,209 shares | $56,541,554 |