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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) |
|---|---|---|---|---|---|
| NORTHWESTERN ENERGY GROUP IN | COM | 668074305 | — | 140 shares | $9,573 |
| AGI INC | COM | G0118C105 | — | 1,657 shares | $9,544 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 247 shares | $9,537 |
| HSBC HLDGS PLC | ADR | 404280406 | — | 96 shares | $9,534 |
| KEEL INFRASTRUCTURE CORP | COM | 486917107 | — | 2,700 shares | $9,531 |
| ANALOG DEVICES INC | COM | 032654105 | — | 24 shares | $9,521 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 | — | 1,175 shares | $9,505 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 457 shares | $9,484 |
| CENTURION ACQUISITION CORP | TRUS | G20315126 | — | 868 shares | $9,479 |
| AMERICAN VANGUARD CORP | COM | 030371108 | — | 5,414 shares | $9,475 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 29 shares | $9,449 |
| ORCHID IS CAP INC | TRUS | 68571X301 | — | 1,740 shares | $9,448 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 1,064 shares | $9,427 |
| SCANSOURCE INC | COM | 806037107 | — | 160 shares | $9,396 |
| SCORPIO TANKERS INC | COM | Y7542C130 | — | 112 shares | $9,374 |
| TRANSMEDICS GROUP INC | BOND | 89377MAB5 | — | 8,000 principal | $9,367 |
| CIBUS INC | COM | 17166A101 | — | 5,810 shares | $9,354 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 284 shares | $9,344 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 314 shares | $9,329 |
| LIQUIDIA CORPORATION | COM | 53635D202 | — | 308 shares | $9,320 |
| CODERE ONLINE LUXEMBOURG S A | COM | L18268109 | — | 959 shares | $9,312 |
| SAGA COMMUNICATIONS INC | COM | 786598300 | — | 1,129 shares | $9,303 |
| WEATHERFORD INTL PLC | COM | G48833118 | — | 118 shares | $9,284 |
| ENPHASE ENERGY INC | BOND | 29355AAK3 | — | 10,000 principal | $9,225 |
| AMCOR PLC | COM | G0250X149 | — | 220 shares | $9,209 |
| MAKO MNG CORP | COM | 56089A400 | — | 980 shares | $9,202 |
| BRIXMOR PPTY GROUP INC | TRUS | 11120U105 | — | 333 shares | $9,191 |
| AGILON HEALTH INC | COM | 00857U206 | — | 115 shares | $9,153 |
| FLOWCO HLDGS INC | COM | 342909108 | — | 504 shares | $9,123 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 331 shares | $9,046 |
| ADVISORSHARES TR | FUND | 00768Y453 | — | 2,000 shares | $9,040 |
| TRUPANION INC | COM | 898202106 | — | 386 shares | $9,017 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 213 shares | $8,933 |
| SEI INVTS CO | COM | 784117103 | — | 87 shares | $8,931 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 235 shares | $8,927 |
| CARS COM INC | COM | 14575E105 | — | 868 shares | $8,915 |
| GCM GROSVENOR INC | COM | 36831E108 | — | 691 shares | $8,907 |
| ROOT INC | COM | 77664L207 | — | 193 shares | $8,899 |
| CATO CORP NEW | COM | 149205106 | — | 3,712 shares | $8,872 |
| GRID DYNAMICS HLDGS INC | COM | 39813G109 | — | 1,125 shares | $8,865 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 166 shares | $8,840 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 487 shares | $8,824 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 66 shares | $8,804 |
| TRIMAS CORP | COM | 896215209 | — | 228 shares | $8,800 |
| MITEK SYS INC | COM | 606710200 | — | 516 shares | $8,798 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 537 shares | $8,796 |
| PROGRESS SOFTWARE CORP | BOND | 743312AD2 | — | 9,000 principal | $8,796 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 216 shares | $8,795 |
| TEEKAY CORPORATION LTD | COM | G8726T105 | — | 615 shares | $8,764 |
| FIRST SOLAR INC | COM | 336433107 | — | 50 shares | $8,758 |
| PORTLAND GEN ELEC CO | COM | 736508847 | — | 196 shares | $8,747 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 181 shares | $8,746 |
| AMERESCO INC | COM | 02361E108 | — | 422 shares | $8,740 |
| CNB FINL CORP PA | COM | 126128107 | — | 262 shares | $8,720 |
| KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 | — | 204 shares | $8,709 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 254 shares | $8,707 |
| FLEX LNG LTD | COM | G35947202 | — | 283 shares | $8,705 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 174 shares | $8,685 |
| TRONOX HOLDINGS PLC | COM | G9087Q102 | — | 2,197 shares | $8,678 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 345 shares | $8,642 |
| ESSEX PPTY TR INC | TRUS | 297178105 | — | 32 shares | $8,621 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 47 shares | $8,614 |
| SCHWAB STRATEGIC TR | FUND | 808524201 | — | 287 shares | $8,610 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 204 shares | $8,605 |
| ENNIS INC | COM | 293389102 | — | 380 shares | $8,554 |
| CHIMERA INVT CORP | TRUS | 16934Q802 | — | 897 shares | $8,549 |
| AIM ETF PRODUCTS TRUST | FUND | 00888H554 | — | 269 shares | $8,527 |
| MERIDIAN HOLDINGS INC | COM | 381098409 | — | 700 shares | $8,526 |
| DAKTRONICS INC | COM | 234264109 | — | 490 shares | $8,521 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM | 107924102 | — | 2,077 shares | $8,516 |
| VERA BRADLEY INC | COM | 92335C106 | — | 1,838 shares | $8,491 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U372 | — | 264 shares | $8,489 |
| ANNEXON INC | OPT | 03589W102 | CALL | 2,000 shares | $8,460 |
| CITROTECH INC | COM | 369759204 | — | 2,854 shares | $8,419 |
| ENERGY FUELS INC | ADR | 292671708 | — | 763 shares | $8,416 |
| VISTEON CORP | COM | 92839U206 | — | 97 shares | $8,408 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 93 shares | $8,399 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 253 shares | $8,393 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 206 shares | $8,360 |
| PRAIRIE OPER CO | COM | 739650109 | — | 20,303 shares | $8,355 |
| FMC CORP | COM | 302491303 | — | 936 shares | $8,349 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 30 shares | $8,347 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 177 shares | $8,331 |
| SBA COMMUNICATIONS CORP | TRUS | 78410G104 | — | 52 shares | $8,326 |
| PRA GROUP INC | COM | 69354N106 | — | 427 shares | $8,322 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 235 shares | $8,319 |
| BIOVENTUS INC | COM | 09075A108 | — | 610 shares | $8,314 |
| VANGUARD INTL EQUITY INDEX F | FUND | 922042858 | — | 140 shares | $8,303 |
| RLI CORP | COM | 749607107 | — | 150 shares | $8,297 |
| RANI THERAPEUTICS HLDGS INC | COM | 753018100 | — | 10,486 shares | $8,294 |
| IRADIMED CORP | COM | 46266A109 | — | 96 shares | $8,277 |
| DHT HOLDINGS INC | COM | Y2065G121 | — | 365 shares | $8,238 |
| AMERANT BANCORP INC | COM | 023576101 | — | 287 shares | $8,228 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 58 shares | $8,226 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 746 shares | $8,206 |
| MARCUS CORP DEL | COM | 566330106 | — | 294 shares | $8,200 |
| TILLYS INC | COM | 886885102 | — | 1,771 shares | $8,200 |
| ETF SER SOLUTIONS | FUND | 26922A420 | — | 54 shares | $8,187 |
| CAL MAINE FOODS INC | COM | 128030202 | — | 120 shares | $8,167 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 126 shares | $8,165 |