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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) |
|---|---|---|---|---|---|
| VIANT TECHNOLOGY INC | COM | 92557A101 | — | 212 shares | $2,610 |
| OHIO VY BANC CORP | COM | 677719106 | — | 59 shares | $2,608 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 46 shares | $2,608 |
| HCI GROUP INC | COM | 40416E103 | — | 15 shares | $2,607 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | — | 105 shares | $2,598 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 8 shares | $2,582 |
| BUCKLE INC | COM | 118440106 | — | 60 shares | $2,577 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 17 shares | $2,577 |
| FIRST NATL CORP VA | COM | 32106V107 | — | 87 shares | $2,556 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 8 shares | $2,546 |
| PURE CYCLE CORP | COM | 746228303 | — | 230 shares | $2,539 |
| JAKKS PAC INC | COM | 47012E403 | — | 101 shares | $2,537 |
| MURPHY USA INC | COM | 626755102 | — | 5 shares | $2,520 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 46 shares | $2,516 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 278 shares | $2,513 |
| BANK7 CORP | COM | 06652N107 | — | 46 shares | $2,509 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 8 shares | $2,502 |
| HF FOODS GROUP INC | COM | 40417F109 | — | 1,520 shares | $2,493 |
| SEASTAR MEDICAL HOLDING CORP | COM | 81256L302 | — | 630 shares | $2,482 |
| BV FINL INC | COM | 05603E208 | — | 118 shares | $2,476 |
| INNOVATOR ETFS TRUST | FUND | 45783Y434 | — | 104 shares | $2,476 |
| BOQII HLDG LTD | COM | G1311F119 | — | 3,121 shares | $2,466 |
| LEVI STRAUSS & CO NEW | COM | 52736R102 | — | 125 shares | $2,463 |
| 8X8 INC NEW | COM | 282914100 | — | 1,093 shares | $2,459 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 5 shares | $2,459 |
| TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | — | 310 shares | $2,458 |
| IMMERSION CORP | COM | 452521107 | — | 339 shares | $2,451 |
| CAL MAINE FOODS INC | COM | 128030202 | — | 36 shares | $2,450 |
| INOVIO PHARMACEUTICALS INC | COM | 45773H409 | — | 2,003 shares | $2,444 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 366 shares | $2,438 |
| NU SKIN ENTERPRISES INC | COM | 67018T105 | — | 538 shares | $2,438 |
| INCANNEX HEALTHCARE INC | COM | 45333F208 | — | 750 shares | $2,430 |
| PJT PARTNERS INC | COM | 69343T107 | — | 17 shares | $2,426 |
| FS BANCORP INC | COM | 30263Y104 | — | 56 shares | $2,424 |
| GREENE CNTY BANCORP INC | COM | 394357107 | — | 72 shares | $2,413 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 248 shares | $2,403 |
| FIRST CAP INC | COM | 31942S104 | — | 39 shares | $2,402 |
| USCB FINANCIAL HOLDINGS INC | COM | 90355N101 | — | 110 shares | $2,401 |
| AXT INC | COM | 00246W103 | — | 31 shares | $2,400 |
| ARKO PETE CORP | COM | 04124A100 | — | 161 shares | $2,392 |
| NEXXEN INTL LTD | COM | M8T80P204 | — | 265 shares | $2,385 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 121 shares | $2,379 |
| SPOK HLDGS INC | COM | 84863T106 | — | 226 shares | $2,370 |
| ASCENT INDUSTRIES CO | COM | 871565107 | — | 168 shares | $2,369 |
| UTAH MED PRODS INC | COM | 917488108 | — | 32 shares | $2,369 |
| ABACUS GLOBAL MGMT INC | COM | 00258Y104 | — | 289 shares | $2,329 |
| WORTHINGTON STL INC | COM | 982104101 | — | 66 shares | $2,326 |
| ALPINE INCOME PPTY TR INC | TRUS | 02083X103 | — | 134 shares | $2,325 |
| LIFEWAY FOODS INC | COM | 531914109 | — | 109 shares | $2,310 |
| GLOBAL X FDS | FUND | 37954Y293 | — | 33 shares | $2,304 |
| TEMA ETF TRUST | FUND | 87975E776 | — | 96 shares | $2,300 |
| PORTILLOS INC | COM | 73642K106 | — | 651 shares | $2,299 |
| RIMINI STR INC DEL | COM | 76674Q107 | — | 539 shares | $2,297 |
| GBANK FINL HLDGS INC | COM | 36166F100 | — | 126 shares | $2,291 |
| KINGSTONE COS INC | COM | 496719105 | — | 130 shares | $2,286 |
| AZZ INC | COM | 002474104 | — | 17 shares | $2,285 |
| INTERDIGITAL INC | COM | 45867G101 | — | 7 shares | $2,282 |
| AIB DATA CENTERS INC | COM | 093919108 | — | 1,711 shares | $2,276 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K403 | — | 761 shares | $2,275 |
| RANGER ENERGY SVCS INC | COM | 75282U104 | — | 149 shares | $2,263 |
| POLESTAR AUTOMOTIVE HLDG UK | WARR | 731105607 | — | 520 shares | $2,262 |
| FRIEDMAN INDS INC | COM | 358435105 | — | 59 shares | $2,254 |
| ISABELLA BK CORP | COM | 464214105 | — | 60 shares | $2,248 |
| MOELIS & CO | COM | 60786M105 | — | 39 shares | $2,243 |
| MEDICINOVA INC | COM | 58468P206 | — | 1,335 shares | $2,236 |
| WD 40 CO | COM | 929236107 | — | 11 shares | $2,222 |
| ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | — | 585 shares | $2,217 |
| PEOPLES BANCORP N C INC | COM | 710577107 | — | 51 shares | $2,186 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 22 shares | $2,184 |
| ALPHA PRO TECH LTD | COM | 020772109 | — | 426 shares | $2,181 |
| CLEAR SECURE INC | COM | 18467V109 | — | 52 shares | $2,181 |
| BROWN FORMAN CORP | COM | 115637209 | — | 83 shares | $2,175 |
| BUMBLE INC | COM | 12047B105 | — | 825 shares | $2,170 |
| ENERGYS GROUP LTD | COM | G3040B104 | — | 709 shares | $2,155 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | — | 64 shares | $2,155 |
| LESLIES INC | COM | 527064208 | — | 13,386 shares | $2,142 |
| ELASTIC N V | COM | N14506104 | — | 23 shares | $2,108 |
| INSIGHT MOLECULAR DIA INC | COM | 68235C206 | — | 584 shares | $2,097 |
| REPUBLIC AWYS HLDGS INC | COM | 590479408 | — | 116 shares | $2,095 |
| ACME UTD CORP | COM | 004816104 | — | 33 shares | $2,093 |
| AIM ETF PRODUCTS TRUST | FUND | 00888H604 | — | 43 shares | $2,085 |
| TAYLOR DEVICES INC | COM | 877163105 | — | 34 shares | $2,074 |
| CROWN CASTLE INC | TRUS | 22822V101 | — | 31 shares | $2,066 |
| COCA-COLA FEMSA SAB DE CV | ADR | 191241108 | — | 19 shares | $2,053 |
| EXZEO GROUP INC | COM | 30234F101 | — | 141 shares | $2,040 |
| INNOVATOR ETFS TRUST | FUND | 45783Y186 | — | 85 shares | $2,032 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | — | 75 shares | $2,025 |
| CLARIVATE PLC | COM | G21810109 | — | 1,210 shares | $2,021 |
| BRILLIANT EARTH GROUP INC | COM | 109504100 | — | 1,515 shares | $2,015 |
| INGREDION INC | COM | 457187102 | — | 21 shares | $2,012 |
| DILLARDS INC | COM | 254067101 | — | 3 shares | $2,010 |
| INNOVATOR ETFS TRUST | FUND | 45782C391 | — | 34 shares | $2,010 |
| RESERVOIR MEDIA INC | COM | 76119X105 | — | 212 shares | $2,009 |
| INNOVATOR ETFS TRUST | FUND | 45782C573 | — | 44 shares | $2,007 |
| YPF SOCIEDAD ANONIMA | ADR | 984245100 | — | 40 shares | $2,005 |
| ECHOSTAR CORP | BOND | 278768AB2 | — | 711 principal | $2,004 |
| DONALDSON INC | COM | 257651109 | — | 23 shares | $2,002 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | — | 518 shares | $1,994 |
| EAGLE FINL SVCS INC | COM | 26951R104 | — | 44 shares | $1,993 |
| INNOVATOR ETFS TRUST | FUND | 45784N809 | — | 71 shares | $1,982 |