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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) |
|---|---|---|---|---|---|
| CAMDEN PPTY TR | TRUS | 133131102 | — | 47 shares | $4,546 |
| NRX PHARMACEUTICALS INC | COM | 629444209 | — | 1,550 shares | $4,526 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 15 shares | $4,494 |
| TWFG INC | COM | 87318A101 | — | 187 shares | $4,490 |
| NEWMARKET CORP | COM | 651587107 | — | 5 shares | $4,488 |
| GENIUS SPORTS LIMITED | COM | G3934V109 | — | 781 shares | $4,475 |
| BUZZFEED INC | COM | 12430A300 | — | 3,958 shares | $4,473 |
| TUHURA BIOSCIENCES INC | COM | 898920103 | — | 2,121 shares | $4,454 |
| MEDIAALPHA INC | COM | 58450V104 | — | 464 shares | $4,440 |
| INSULET CORP | COM | 45784P101 | — | 34 shares | $4,436 |
| ANGI INC | COM | 00183L201 | — | 770 shares | $4,435 |
| HACKETT GROUP INC | COM | 404609109 | — | 439 shares | $4,412 |
| ALCOA CORP | COM | 013872106 | — | 105 shares | $4,410 |
| WEYCO GROUP INC | COM | 962149100 | — | 91 shares | $4,405 |
| RYTHM INC | COM | 00853E404 | — | 210 shares | $4,403 |
| C4 THERAPEUTICS INC | COM | 12529R107 | — | 1,322 shares | $4,402 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 380 shares | $4,400 |
| ADIAL PHARMACEUTICALS INC | COM | 00688A304 | — | 1,094 shares | $4,387 |
| ERIE INDTY CO | COM | 29530P102 | — | 20 shares | $4,383 |
| FRACTYL HEALTH INC | COM | 35168W103 | — | 8,036 shares | $4,375 |
| DAVITA INC | COM | 23918K108 | — | 25 shares | $4,373 |
| CALERES INC | COM | 129500104 | — | 359 shares | $4,372 |
| BAYCOM CORP | COM | 07272M107 | — | 144 shares | $4,370 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 112 shares | $4,356 |
| PLUMAS BANCORP | COM | 729273102 | — | 71 shares | $4,350 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 203 shares | $4,334 |
| RIO TINTO PLC | ADR | 767204100 | — | 46 shares | $4,332 |
| BLACKBERRY LTD | COM | 09228F103 | — | 479 shares | $4,330 |
| BHP BILLITON LIMITED | ADR | 088606108 | — | 51 shares | $4,327 |
| OPEN TEXT CORP | COM | 683715106 | — | 193 shares | $4,327 |
| TWIN DISC INC | COM | 901476101 | — | 165 shares | $4,322 |
| AVISTA CORP | COM | 05379B107 | — | 123 shares | $4,316 |
| QUALYS INC | COM | 74758T303 | — | 23 shares | $4,306 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 53 shares | $4,298 |
| ALUMIS INC | COM | 022307102 | — | 580 shares | $4,286 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | — | 116 shares | $4,286 |
| IBEX LTD | COM | G4690M101 | — | 99 shares | $4,283 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 467 shares | $4,277 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 72 shares | $4,266 |
| TITAN AMER SA | COM | B9151N105 | — | 313 shares | $4,266 |
| EVERCOMMERCE INC | COM | 29977X105 | — | 492 shares | $4,262 |
| APTIV PLC | COM | G3265R107 | — | 99 shares | $4,259 |
| OPPENHEIMER HLDGS INC | COM | 683797104 | — | 36 shares | $4,247 |
| ROLLINS INC | COM | 775711104 | — | 141 shares | $4,247 |
| COMMUNITY HEALTHCARE TR INC | TRUS | 20369C106 | — | 299 shares | $4,239 |
| CITI TRENDS INC | COM | 17306X102 | — | 82 shares | $4,228 |
| ADS TEC ENERGY PLC | COM | G0085J117 | — | 383 shares | $4,213 |
| CADRENAL THERAPEUTICS INC | COM | 127636207 | — | 3,886 shares | $4,197 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 2,679 shares | $4,180 |
| O-I GLASS INC | COM | 67098H104 | — | 736 shares | $4,158 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 478 shares | $4,154 |
| VAXCYTE INC | COM | 92243G108 | — | 73 shares | $4,154 |
| PIONEER ACQUISITION I CORP | TRUS | G7117W123 | — | 400 shares | $4,152 |
| FOSTER L B CO | COM | 350060109 | — | 115 shares | $4,148 |
| GENIE ENERGY LTD | COM | 372284208 | — | 259 shares | $4,139 |
| DUOLINGO INC | COM | 26603R106 | — | 29 shares | $4,129 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 127 shares | $4,112 |
| TPG RE FIN TR INC | TRUS | 87266M107 | — | 655 shares | $4,100 |
| MGE ENERGY INC | COM | 55277P104 | — | 59 shares | $4,098 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 135 shares | $4,096 |
| PONCE FINANCIAL GROUP INC | COM | 732344106 | — | 205 shares | $4,088 |
| UNITY BANCORP INC | COM | 913290102 | — | 75 shares | $4,067 |
| UNDER ARMOUR INC | COM | 904311107 | — | 910 shares | $4,058 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 962 shares | $4,041 |
| NEWTEKONE INC | COM | 652526203 | — | 363 shares | $4,039 |
| FIDELITY D & D BANCORP INC | COM | 31609R100 | — | 74 shares | $4,019 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 40 shares | $3,995 |
| AMERISAFE INC | COM | 03071H100 | — | 169 shares | $3,993 |
| ALEANNA INC | COM | 01444V103 | — | 1,513 shares | $3,987 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 216 shares | $3,981 |
| BROWN FORMAN CORP | COM | 115637100 | — | 148 shares | $3,971 |
| GAIA INC NEW | COM | 36269P104 | — | 2,985 shares | $3,940 |
| ONE LIBERTY PPTYS INC | TRUS | 682406103 | — | 179 shares | $3,934 |
| RITHM PPTY TR INC | TRUS | 38983D854 | — | 367 shares | $3,931 |
| SPRINKLR INC | COM | 85208T107 | — | 792 shares | $3,921 |
| PCB BANCORP | COM | 69320M109 | — | 143 shares | $3,916 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 165 shares | $3,889 |
| ISHARES TR | FUND | 464287226 | — | 41 shares | $3,877 |
| VIPSHOP HLDGS LTD | ADR | 92763W103 | — | 309 shares | $3,866 |
| MVB FINL CORP | COM | 553810102 | — | 133 shares | $3,865 |
| LIBERTY ENERGY INC | COM | 53115L104 | — | 212 shares | $3,863 |
| DOXIMITY INC | COM | 26622P107 | — | 136 shares | $3,854 |
| STRATTEC SEC CORP | COM | 863111100 | — | 59 shares | $3,833 |
| COMPASS INC | COM | 20464U100 | — | 431 shares | $3,828 |
| ETSY INC | BOND | 29786AAL0 | — | 4,000 principal | $3,817 |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | — | 110 shares | $3,808 |
| PERMROCK ROYALTY TRUST | TRUS | 714254109 | — | 1,970 shares | $3,802 |
| QUAD / GRAPHICS INC | COM | 747301109 | — | 411 shares | $3,794 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 61 shares | $3,788 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 411 shares | $3,785 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 181 shares | $3,784 |
| GRAVITY CO LTD | ADR | 38911N206 | — | 56 shares | $3,740 |
| DEFINITIVE HEALTHCARE CORP | COM | 24477E103 | — | 4,131 shares | $3,738 |
| MICROCLOUD HOLOGRAM INC | COM | G55032174 | — | 2,336 shares | $3,738 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | — | 164 shares | $3,732 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 740 shares | $3,715 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 1,645 shares | $3,702 |
| PARSONS CORP DEL | COM | 70202L102 | — | 90 shares | $3,687 |
| LUXFER HLDGS PLC | COM | G5698W116 | — | 213 shares | $3,679 |
| NATHANS FAMOUS INC | COM | 632347100 | — | 36 shares | $3,652 |