← Back to Discover
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) |
|---|---|---|---|---|---|
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 2 shares | $24 |
| HUMACYTE INC | COM | 44486Q103 | — | 46 shares | $24 |
| LENDINGTREE INC | COM | 52603B107 | — | 1 shares | $24 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 1 shares | $24 |
| RAPID7 INC | COM | 753422104 | — | 2 shares | $24 |
| RIVERVIEW BANCORP INC | COM | 769397100 | — | 4 shares | $24 |
| SPDR SERIES TRUST | FUND | 78464A649 | — | 1 shares | $24 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 32 shares | $24 |
| TRANSACT TECHNOLOGIES INC | COM | 892918103 | — | 5 shares | $24 |
| VENU HLDG CORP | COM | 92333E104 | — | 17 shares | $24 |
| CERENCE INC | COM | 156727109 | — | 3 shares | $23 |
| CLIMB BIO INC | COM | 28658R106 | — | 2 shares | $23 |
| DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | — | 8 shares | $23 |
| EMBECTA CORP | COM | 29082K105 | — | 4 shares | $23 |
| GH RESEARCH PLC | COM | G3855L106 | — | 1 shares | $23 |
| KAILERA THERAPEUTICS INC | COM | 482931102 | — | 2 shares | $23 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U205 | — | 19 shares | $23 |
| SEAPORT ENTMT GROUP INC | COM | 812215200 | — | 1 shares | $23 |
| SMARTBIRD INC | COM | 01675A208 | — | 9 shares | $23 |
| TITAN MACHY INC | COM | 88830R101 | — | 1 shares | $23 |
| BOLT BIOTHERAPEUTICS INC | COM | 097702203 | — | 6 shares | $22 |
| NEURAXIS INC | COM | 64134X201 | — | 3 shares | $22 |
| ODYSSEY THERAPEUTICS INC | COM | 67613T104 | — | 1 shares | $22 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 1 shares | $22 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 1 shares | $22 |
| TRAVELZOO | COM | 89421Q205 | — | 4 shares | $22 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 | — | 5 shares | $22 |
| WHERE FOOD COMES FROM INC | COM | 96327X200 | — | 2 shares | $22 |
| ADICET BIO INC | COM | 007002207 | — | 3 shares | $21 |
| AN2 THERAPEUTICS INC | COM | 037326105 | — | 4 shares | $21 |
| EVE HLDG INC | COM | 29970N104 | — | 11 shares | $21 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 2 shares | $21 |
| LIGHTPATH TECHNOLOGIES INC | COM | 532257805 | — | 2 shares | $21 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | — | 2 shares | $21 |
| MANITOWOC CO INC | COM | 563571405 | — | 1 shares | $21 |
| NLI HOLDINGS INC | COM | 629156407 | — | 3 shares | $21 |
| TECHPRECISION CORP | COM | 878739200 | — | 4 shares | $21 |
| ALTISOURCE PORTFOLIO SOLUTIO | COM | L0175J138 | — | 3 shares | $20 |
| BGSF INC | COM | 05601C105 | — | 4 shares | $20 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 19 shares | $20 |
| FILANA THERAPEUTICS INC | COM | 14817C107 | — | 22 shares | $20 |
| KYNTRA BIO INC | COM | 31572Q881 | — | 3 shares | $20 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 3 shares | $20 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | — | 2 shares | $20 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 1 shares | $20 |
| SPDR SERIES TRUST | FUND | 78464A367 | — | 1 shares | $20 |
| TRANSOCEAN LTD | COM | H8817H100 | — | 4 shares | $20 |
| VIVID SEATS INC | COM | 92854T209 | — | 5 shares | $20 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 | — | 11 shares | $19 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 1 shares | $19 |
| GLADSTONE LD CORP | TRUS | 376549101 | — | 2 shares | $19 |
| MINIMED GROUP INC | COM | 60365F109 | — | 1 shares | $19 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 2 shares | $19 |
| POLARYX THERAPEUTICS INC | COM | 73110F100 | — | 9 shares | $19 |
| SKY HARBOUR GROUP CORPORATIO | COM | 83085C107 | — | 2 shares | $19 |
| VERDE CLEAN FUELS INC | COM | 923372106 | — | 18 shares | $19 |
| VERRICA PHARMACEUTICALS INC | COM | 92511W207 | — | 4 shares | $19 |
| WENDYS CO | COM | 95058W100 | — | 3 shares | $19 |
| ALPHA TEKNOVA INC | COM | 02080L102 | — | 2 shares | $18 |
| ALTA EQUIPMENT GROUP INC | COM | 02128L106 | — | 3 shares | $18 |
| CUSTOM TRUCK ONE SOURCE INC | COM | 23204X103 | — | 2 shares | $18 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 3 shares | $18 |
| DESIGNER BRANDS INC | COM | 250565108 | — | 3 shares | $18 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 12 shares | $18 |
| HMH HLDG INC | COM | 40445M100 | — | 1 shares | $18 |
| OXFORD LANE CAP CORP | FUND | 691543847 | — | 2 shares | $18 |
| RAMACO RES INC | COM | 75134P501 | — | 4 shares | $18 |
| RAYONIER INC | TRUS | 754907103 | — | 1 shares | $18 |
| SKILLSOFT CORP | COM | 83066P309 | — | 3 shares | $18 |
| SMARTRENT INC | COM | 83193G107 | — | 15 shares | $18 |
| SUMMIT HOTEL PPTYS | TRUS | 866082100 | — | 3 shares | $18 |
| TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | — | 1 shares | $18 |
| UNISYS CORP | COM | 909214306 | — | 8 shares | $18 |
| ACACIA RESH CORP | COM | 003881307 | — | 4 shares | $17 |
| AUTOLUS THERAPEUTICS LTD | ADR | 05280R100 | — | 9 shares | $17 |
| EDESA BIOTECH INC | COM | 27966L306 | — | 4 shares | $17 |
| FORTRESS BIOTECH INC | COM | 34960Q307 | — | 8 shares | $17 |
| GRAFTECH INTL LTD SR NT | COM | 384313607 | — | 2 shares | $17 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 1 shares | $17 |
| MEDICAL PROPERTIES TRUST INC | TRUS | 58463J304 | — | 5 shares | $17 |
| NEONC TECHNOLOGIES HLDGS INC | COM | 64051A101 | — | 5 shares | $17 |
| ONE STOP SYS INC | COM | 68247W109 | — | 2 shares | $17 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 2 shares | $17 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 3 shares | $17 |
| VAALCO ENERGY INC | COM | 91851C201 | — | 3 shares | $17 |
| ABEONA THERAPEUTICS INC | COM | 00289Y206 | — | 3 shares | $16 |
| ADVANSIX INC | COM | 00773T101 | — | 1 shares | $16 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 3 shares | $16 |
| CANTERBURY PK HLDG CORP | COM | 13811E101 | — | 1 shares | $16 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 1 shares | $16 |
| DIVERSIFIED HEALTHCARE TR | TRUS | 25525P107 | — | 2 shares | $16 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 2 shares | $16 |
| LITE STRATEGY INC | COM | 55279B301 | — | 12 shares | $16 |
| NOVOCURE LTD | COM | G6674U108 | — | 1 shares | $16 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 2 shares | $16 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | — | 2 shares | $16 |
| SKYAI INC | COM | 82003F309 | — | 8 shares | $16 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | — | 10 shares | $16 |
| TRONOX HOLDINGS PLC | COM | G9087Q102 | — | 4 shares | $16 |
| VERASTEM INC | COM | 92337C203 | — | 2 shares | $16 |