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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) |
|---|---|---|---|---|---|
| GRUPO FINANCIERO GALICIA S.A | ADR | 399909100 | — | 36 shares | $1,341 |
| FTAI AVIATION LTD | COM | G3730V105 | — | 8 shares | $1,336 |
| SAIA INC | COM | 78709Y105 | — | 4 shares | $1,334 |
| GOLAR LNG LTD | COM | G9456A100 | — | 28 shares | $1,331 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 102 shares | $1,295 |
| ESCALADE INC | COM | 296056104 | — | 68 shares | $1,294 |
| NI HLDGS INC | COM | 65342T106 | — | 86 shares | $1,283 |
| BIOMEA FUSION INC | COM | 09077A106 | — | 956 shares | $1,271 |
| FINWISE BANCORP | COM | 31813A109 | — | 114 shares | $1,270 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 23 shares | $1,266 |
| TRIP COM GROUP LTD | ADR | 89677Q107 | — | 32 shares | $1,251 |
| LANDMARK BANCORP INC | COM | 51504L107 | — | 40 shares | $1,240 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 10 shares | $1,229 |
| GLOBAL WTR RES INC | COM | 379463102 | — | 154 shares | $1,224 |
| ONEWATER MARINE INC | COM | 68280L101 | — | 128 shares | $1,220 |
| OMEGA FLEX INC | COM | 682095104 | — | 48 shares | $1,219 |
| NANO X IMAGING LTD | COM | M70700105 | — | 1,744 shares | $1,209 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 10 shares | $1,200 |
| CHAIN BRIDGE BANCORP INC | COM | 15746L100 | — | 26 shares | $1,198 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 17 shares | $1,179 |
| INFLEQTION INC | COM | 45676K103 | — | 87 shares | $1,172 |
| ENVELA CORP | COM | 29402E102 | — | 97 shares | $1,171 |
| GALIANO GOLD INC | COM | 36352H100 | — | 601 shares | $1,166 |
| CAPRI HOLDINGS LIMITED | COM | G1890L107 | — | 82 shares | $1,158 |
| QUANTINUUM INC | COM | 74768A104 | — | 24 shares | $1,153 |
| VANECK ETF TRUST | FUND | 92189H607 | — | 3 shares | $1,135 |
| QUALYS INC | COM | 74758T303 | — | 6 shares | $1,123 |
| SMART SAND INC | COM | 83191H107 | — | 219 shares | $1,121 |
| ODDITY TECH LTD | COM | M7518J104 | — | 60 shares | $1,120 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | — | 229 shares | $1,119 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | — | 87 shares | $1,101 |
| ABRDN PLATINUM ETF TRUST | FUND | 003260106 | — | 70 shares | $1,079 |
| WESCO INTL INC | COM | 95082P105 | — | 3 shares | $1,079 |
| STRAWBERRY FIELDS REIT INC | TRUS | 863182101 | — | 83 shares | $1,071 |
| SEMTECH CORP | COM | 816850101 | — | 6 shares | $1,070 |
| NEXPOINT REAL ESTATE FIN INC | TRUS | 65342V101 | — | 68 shares | $1,056 |
| ENOVIX CORPORATION | COM | 293594107 | — | 360 shares | $1,044 |
| LENNAR CORP | COM | 526057302 | — | 13 shares | $1,040 |
| MIDDLEBY CORP | COM | 596278101 | — | 10 shares | $1,036 |
| SPDR SERIES TRUST | FUND | 78464A755 | — | 10 shares | $1,036 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 24 shares | $1,022 |
| ANTERIX INC | COM | 03676C100 | — | 13 shares | $1,021 |
| WEX INC | COM | 96208T104 | — | 6 shares | $1,012 |
| INOVIO PHARMACEUTICALS INC | COM | 45773H409 | — | 823 shares | $1,004 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 5 shares | $1,002 |
| ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | — | 15 shares | $1,001 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 6 shares | $984 |
| GAP INC | COM | 364760108 | — | 43 shares | $982 |
| ITURAN LOCATION AND CONTROL | COM | M6158M104 | — | 19 shares | $973 |
| RINGCENTRAL INC | COM | 76680R206 | — | 13 shares | $971 |
| AGILYSYS INC | COM | 00847J105 | — | 10 shares | $970 |
| PROSHARES TR II | FUND | 74347Y680 | — | 56 shares | $967 |
| FRESHWORKS INC | COM | 358054104 | — | 75 shares | $959 |
| PASSAGE BIO INC | COM | 702712209 | — | 212 shares | $954 |
| MATTHEWS INTL CORP | COM | 577128101 | — | 49 shares | $940 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 428 shares | $916 |
| AMPLITUDE INC | COM | 03213A104 | — | 66 shares | $914 |
| SPDR SERIES TRUST | FUND | 78464A714 | — | 11 shares | $904 |
| TECHTARGET INC | COM | 87874R308 | — | 241 shares | $892 |
| ISHARES TR | FUND | 46432F339 | — | 4 shares | $889 |
| CHRONOSCALE CORP | COM | 170924104 | — | 45 shares | $888 |
| SOUNDHOUND AI INC | COM | 836100107 | — | 147 shares | $885 |
| NUSCALE PWR CORP | COM | 67079K100 | — | 110 shares | $869 |
| FERMI INC | COM | 314911108 | — | 204 shares | $859 |
| NEXTPOWER INC | COM | 65290E101 | — | 11 shares | $857 |
| PALLADYNE AI CORP | COM | 80359A205 | — | 166 shares | $857 |
| GENTEX CORP | COM | 371901109 | — | 39 shares | $848 |
| SURF AIR MOBILITY INC | COM | 868927203 | — | 706 shares | $847 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 3 shares | $845 |
| ISHARES TR | FUND | 46435G425 | — | 5 shares | $834 |
| NATIONAL GRID PLC | ADR | 636274409 | — | 11 shares | $834 |
| MARA HOLDINGS INC | COM | 565788106 | — | 73 shares | $827 |
| PULSENMORE LTD | COM | M8S7C5117 | — | 370 shares | $821 |
| UMH PPTYS INC | TRUS | 903002103 | — | 53 shares | $816 |
| LANDS END INC NEW | COM | 51509F105 | — | 77 shares | $792 |
| BLACKBAUD INC | COM | 09227Q100 | — | 19 shares | $790 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 12 shares | $790 |
| VANGUARD SCOTTSDALE FDS | FUND | 92206C870 | — | 10 shares | $784 |
| DRAFTKINGS INC NEW | COM | 26142V105 | — | 41 shares | $779 |
| BEELINE HOLDINGS INC | COM | 277802500 | — | 910 shares | $764 |
| LIBERTY CAP CORP | COM | 36164V602 | — | 33 shares | $763 |
| CPI CARD GROUP INC | COM | 12634H200 | — | 31 shares | $760 |
| GLOBAL X FDS | FUND | 37954Y855 | — | 11 shares | $753 |
| DANA INC | COM | 235825205 | — | 27 shares | $737 |
| ROIVANT SCIENCES LTD | COM | G76279101 | — | 20 shares | $731 |
| CONCORDE INTL GROUP LTD | COM | G2452S100 | — | 1,926 shares | $730 |
| CISO GLOBAL INC | COM | 15672X201 | — | 3,478 shares | $725 |
| ZUMIEZ INC | COM | 989817101 | — | 54 shares | $723 |
| LOVESAC CO | COM | 54738L109 | — | 48 shares | $722 |
| COMSCORE INC | COM | 20564W204 | — | 151 shares | $708 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 40 shares | $708 |
| REKOR SYSTEMS INC | COM | 759419104 | — | 1,888 shares | $697 |
| QUANTUM CYBER NV | COM | N5436L119 | — | 526 shares | $689 |
| U HAUL HOLDING COMPANY | COM | 023586506 | — | 13 shares | $688 |
| VANGUARD SCOTTSDALE FDS | FUND | 92206C813 | — | 10 shares | $686 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 4 shares | $673 |
| COMPX INTL INC | COM | 20563P101 | — | 18 shares | $673 |
| TASKUS INC | COM | 87652V109 | — | 86 shares | $673 |
| SABRE CORP | COM | 78573M104 | — | 315 shares | $668 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 5 shares | $667 |