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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) |
|---|---|---|---|---|---|
| BLAIZE HLDGS INC | COM | 092915107 | — | 1 shares | $0 |
| DESTINATION XL GROUP INC | COM | 25065K104 | — | 1 shares | $0 |
| DOCGO INC | COM | 256086109 | — | 1 shares | $0 |
| DYADIC INTL INC DEL | COM | 26745T101 | — | 1 shares | $0 |
| EMERSON RADIO CORP | COM | 291087203 | — | 1 shares | $0 |
| IVEDA SOLUTIONS INC | COM | 46583A303 | — | 1 shares | $0 |
| KALA BIO INC | COM | 483119301 | — | 1 shares | $0 |
| LANVIN GROUP HOLDINGS LIMITE | WARR | G5380J118 | — | 500 shares | $0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 | — | 1 shares | $0 |
| SOCKET MOBILE INC | COM | 83368E200 | — | 1 shares | $0 |
| SURGEPAYS INC | COM | 86882L204 | — | 2 shares | $0 |
| SYNERGY CHC CORP | COM | 87165D208 | — | 2 shares | $0 |
| TRILLER GROUP INC | COM | 895970309 | — | 2 shares | $0 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 | — | 1 shares | $0 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 | — | 1 shares | $0 |