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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) |
|---|---|---|---|---|---|
| AVIDIA BANCORP INC | COM | 05369T100 | — | 252 shares | $5,443 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 181 shares | $5,439 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 130 shares | $5,425 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 813 shares | $5,423 |
| GULFPORT ENERGY CORP | COM | 402635502 | — | 36 shares | $5,417 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 117 shares | $5,377 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 | — | 17,080 shares | $5,372 |
| SINCLAIR INC | COM | 829242106 | — | 422 shares | $5,355 |
| RENT THE RUNWAY INC | COM | 76010Y202 | — | 3,226 shares | $5,323 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 523 shares | $5,319 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 126 shares | $5,315 |
| SUI GROUP HOLDINGS LIMITED | COM | 59982U200 | — | 3,406 shares | $5,313 |
| FRONTIER NUCLEAR & MINERALS | COM | 359134103 | — | 3,987 shares | $5,303 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 57 shares | $5,303 |
| ATLAS LITHIUM CORP | COM | 105861306 | — | 2,103 shares | $5,300 |
| EZCORP INC | COM | 302301106 | — | 178 shares | $5,297 |
| HIPPO HLDGS INC | COM | 433539202 | — | 172 shares | $5,292 |
| KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 | — | 83 shares | $5,278 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 106 shares | $5,271 |
| KOLIBRI GLOBAL ENERGY INC | COM | 50043K406 | — | 850 shares | $5,253 |
| DBX ETF TR | FUND | 23306X878 | — | 100 shares | $5,246 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 280 shares | $5,242 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 216 shares | $5,234 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 897 shares | $5,230 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 60 shares | $5,227 |
| EASTMAN KODAK CO | COM | 277461406 | — | 546 shares | $5,220 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 3,008 shares | $5,204 |
| CITIZENS FINL SVCS INC | COM | 174615104 | — | 66 shares | $5,188 |
| FORESTAR GROUP INC | COM | 346232101 | — | 201 shares | $5,177 |
| CUE BIOPHARMA INC | COM | 22978P205 | — | 200 shares | $5,174 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 59 shares | $5,164 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 129 shares | $5,161 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 185 shares | $5,149 |
| GREIF INC | COM | 397624206 | — | 50 shares | $5,144 |
| VILLAGE SUPER MKT INC | COM | 927107409 | — | 113 shares | $5,133 |
| ACNB CORP | COM | 000868109 | — | 82 shares | $5,109 |
| NRC HEALTH | COM | 637372202 | — | 241 shares | $5,107 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 253 shares | $5,100 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 120 shares | $5,086 |
| ISHARES INC | FUND | 46434G772 | — | 45 shares | $5,081 |
| NINE ENERGY SERVICE INC | COM | 65441V200 | — | 679 shares | $5,079 |
| FLOTEK INDUSTRIES INC | COM | 343389409 | — | 173 shares | $5,072 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 250 shares | $5,042 |
| BAIDU INC | ADR | 056752108 | — | 58 shares | $5,038 |
| BANK OF N T BUTTERFIELD & SO | COM | G0772R208 | — | 87 shares | $5,034 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 73 shares | $5,021 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 65 shares | $5,019 |
| AES CORP | COM | 00130H105 | — | 336 shares | $5,006 |
| ATOSSA THERAPEUTICS INC | COM | 04962H704 | — | 2,558 shares | $4,988 |
| ARROW FINL CORP | COM | 042744102 | — | 135 shares | $4,975 |
| CLARUS CORP NEW | COM | 18270P109 | — | 1,463 shares | $4,960 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 29 shares | $4,953 |
| MNTN INC | COM | 55318A108 | — | 485 shares | $4,932 |
| PENTAIR PLC | COM | G7S00T104 | — | 93 shares | $4,928 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | — | 236 shares | $4,918 |
| MOSAIC CO | COM | 61945C103 | — | 227 shares | $4,915 |
| BKV CORP | COM | 05603J108 | — | 230 shares | $4,908 |
| VANGUARD INDEX FDS | FUND | 922908363 | — | 7 shares | $4,906 |
| METALLUS INC | COM | 887399103 | — | 258 shares | $4,899 |
| PARAMOUNT SKYDANCE CORP | COM | 69932A204 | — | 474 shares | $4,897 |
| SUNOCO LP/SUNOCO FIN CORP | COM | 86765K109 | — | 67 shares | $4,882 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 124 shares | $4,874 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 7,606 shares | $4,863 |
| INFINITY NAT RES INC | COM | 456941103 | — | 385 shares | $4,850 |
| ANHEUSER BUSCH INBEV SA NV | ADR | 03524A108 | — | 66 shares | $4,849 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 175 shares | $4,843 |
| BK TECHNOLOGIES CORPORATION | COM | 05587G203 | — | 65 shares | $4,842 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 193 shares | $4,829 |
| POSTAL REALTY TRUST INC | TRUS | 73757R102 | — | 211 shares | $4,826 |
| RPC INC | COM | 749660106 | — | 855 shares | $4,814 |
| TIPTREE INC | COM | 88822Q103 | — | 283 shares | $4,808 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 18 shares | $4,807 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 483 shares | $4,796 |
| ROCKY BRANDS INC | COM | 774515100 | — | 107 shares | $4,781 |
| CLOROX CO DEL | COM | 189054109 | — | 59 shares | $4,780 |
| MDU RES GROUP INC | COM | 552690109 | — | 257 shares | $4,765 |
| WEST BANCORPORATION INC | COM | 95123P106 | — | 167 shares | $4,761 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 338 shares | $4,752 |
| BOWHEAD SPECIALTY HLDGS INC | COM | 10240L102 | — | 140 shares | $4,728 |
| INNOVATOR ETFS TRUST | FUND | 45784N775 | — | 179 shares | $4,721 |
| EVERQUOTE INC | COM | 30041R108 | — | 235 shares | $4,714 |
| AIM ETF PRODUCTS TRUST | FUND | 00888H844 | — | 129 shares | $4,710 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 28 shares | $4,710 |
| HBT FINL INC. | COM | 404111106 | — | 133 shares | $4,704 |
| FINGERMOTION INC | COM | 31788K108 | — | 26,558 shares | $4,690 |
| XPLR INFRASTRUCTURE LP | COM | 65341B106 | — | 444 shares | $4,649 |
| LSB INDS INC | COM | 502160104 | — | 475 shares | $4,641 |
| PAGERDUTY INC | COM | 69553P100 | — | 307 shares | $4,636 |
| HERTZ GLOBAL HLDGS INC | WARR | 42806J148 | — | 5,311 shares | $4,621 |
| ISOENERGY LTD | COM | 46500E867 | — | 519 shares | $4,619 |
| M-TRON INDS INC | COM | 55380K109 | — | 59 shares | $4,618 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 210 shares | $4,593 |
| UR-ENERGY INC | COM | 91688R108 | — | 4,249 shares | $4,589 |
| INNOVATOR ETFS TRUST | FUND | 45784N411 | — | 221 shares | $4,580 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | — | 99 shares | $4,573 |
| MARAVAI LIFESCIENCES HLDGS I | COM | 56600D107 | — | 596 shares | $4,565 |
| CIVISTA BANCSHARES INC | COM | 178867107 | — | 173 shares | $4,564 |
| HUB GROUP INC | COM | 443320106 | — | 154 shares | $4,555 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 60 shares | $4,552 |
| MCGRAW HILL INC | COM | 580907103 | — | 347 shares | $4,549 |