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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) |
|---|---|---|---|---|---|
| DELTA AIR LINES INC | COM | 247361702 | — | 507,347 shares | $42,343,180 |
| COCA COLA CONS INC | COM | 191098102 | — | 223,420 shares | $42,286,703 |
| M & T BK CORP | COM | 55261F104 | — | 194,154 shares | $42,247,909 |
| SHOPIFY INC | COM | 82509L107 | — | 284,845 shares | $42,242,513 |
| UNITED STS OIL FD LP | OPT | 91232N207 | PUT | 290,000 shares | $42,241,400 |
| OCTAVE INTELLIGENCE PLC | COM | G22845104 | — | 2,234,908 shares | $42,217,412 |
| NUTRIEN LTD | OPT | 67077M108 | PUT | 600,000 shares | $42,150,000 |
| UNITED RENTALS INC | OPT | 911363109 | CALL | 42,100 shares | $42,132,838 |
| WALMART INC | OPT | 931142103 | CALL | 404,900 shares | $42,077,208 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 364,935 shares | $42,051,461 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 1,140,004 shares | $41,952,147 |
| SERVICENOW INC | COM | 81762P102 | — | 312,592 shares | $41,890,454 |
| SITIME CORP | COM | 82982T106 | — | 64,218 shares | $41,872,062 |
| ISHARES TR | FUND | 464287200 | — | 54,663 shares | $41,863,659 |
| RBC BEARINGS INC | COM | 75524B104 | — | 83,850 shares | $41,860,435 |
| AON PLC | COM | G0403H108 | — | 151,144 shares | $41,832,126 |
| NRG ENERGY INC | COM | 629377508 | — | 435,745 shares | $41,679,011 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 84,406 shares | $41,557,294 |
| AMRIZE LTD | COM | H2927K103 | — | 1,110,763 shares | $41,531,427 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 522,579 shares | $41,482,321 |
| T-MOBILE US INC | COM | 872590104 | — | 254,289 shares | $41,469,450 |
| HEWLETT PACKARD ENTERPRISE C | CONV | 42824C208 | — | 253,404 shares | $41,446,758 |
| SPDR SERIES TRUST | OPT | 78464A755 | CALL | 400,000 shares | $41,424,000 |
| ALAMOS GOLD INC | COM | 011532108 | — | 1,277,061 shares | $41,364,005 |
| EXELIXIS INC | OPT | 30161Q104 | PUT | 706,000 shares | $41,237,460 |
| TEXAS INSTRS INC | COM | 882508104 | — | 147,199 shares | $41,228,969 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 386,891 shares | $41,145,858 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 180,148 shares | $41,142,200 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 8,171,209 shares | $41,101,182 |
| MCKESSON CORP | COM | 58155Q103 | — | 48,039 shares | $41,016,178 |
| KKR & CO INC | COM | 48251W104 | — | 448,497 shares | $40,947,777 |
| DT MIDSTREAM INC | COM | 23345M107 | — | 342,678 shares | $40,939,741 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 222,640 shares | $40,923,458 |
| STRATEGY INC | COM | 594972408 | — | 267,155 shares | $40,898,759 |
| CITIGROUP INC | COM | 172967424 | — | 315,757 shares | $40,884,216 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 448,697 shares | $40,759,635 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 151,210 shares | $40,652,809 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 352,673 shares | $40,627,929 |
| GE AEROSPACE | COM | 369604301 | — | 130,000 shares | $40,597,700 |
| PDD HOLDINGS INC | ADR | 722304102 | — | 520,195 shares | $40,543,998 |
| BAKER HUGHES COMPANY | COM | 05722G100 | — | 737,853 shares | $40,508,131 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 985,541 shares | $40,505,735 |
| INTERDIGITAL INC | COM | 45867G101 | — | 124,223 shares | $40,505,393 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 591,108 shares | $40,496,810 |
| BLOCK H & R INC | COM | 093671105 | — | 990,739 shares | $40,471,687 |
| SEADRILL LTD | COM | G7997W102 | — | 905,410 shares | $40,444,664 |
| NEBIUS GROUP N.V. | OPT | N97284108 | CALL | 171,400 shares | $40,429,832 |
| PHILLIPS 66 | COM | 718546104 | — | 158,170 shares | $40,382,382 |
| BLOOM ENERGY CORP | OPT | 093712107 | PUT | 145,700 shares | $40,355,986 |
| STRATEGY INC | OPT | 594972408 | CALL | 263,100 shares | $40,277,979 |
| MARATHON PETE CORP | COM | 56585A102 | — | 101,835 shares | $40,267,595 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 1,333,303 shares | $40,199,085 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 175,597 shares | $40,055,433 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 | — | 88,458 shares | $39,981,249 |
| SCHWAB CHARLES CORP | OPT | 808513105 | PUT | 409,000 shares | $39,975,660 |
| ARROW ELECTRS INC | COM | 042735100 | — | 175,961 shares | $39,943,147 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 620,983 shares | $39,842,269 |
| ROBINHOOD MKTS INC | OPT | 770700102 | PUT | 354,000 shares | $39,825,000 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 | — | 89,128 shares | $39,748,416 |
| EQUINIX INC | TRUS | 29444U700 | — | 39,290 shares | $39,744,977 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 589,985 shares | $39,729,590 |
| WW GRAINGER INC | COM | 384802104 | — | 31,861 shares | $39,691,159 |
| CAPITAL GROUP GROWTH ETF | FUND | 14020G101 | — | 836,243 shares | $39,663,005 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 173,385 shares | $39,521,377 |
| ARES MANAGEMENT CORPORATION | COM | 03990B101 | — | 340,003 shares | $39,498,149 |
| MICROSOFT CORP | COM | 594918104 | — | 76,947 shares | $39,466,116 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 617,594 shares | $39,458,081 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 252,028 shares | $39,427,261 |
| ABBVIE INC | COM | 00287Y109 | — | 150,665 shares | $39,412,456 |
| ISHARES TR | FUND | 46429B697 | — | 402,188 shares | $39,189,199 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 713,728 shares | $39,155,116 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 2,827,761 shares | $39,107,934 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 844,394 shares | $39,095,442 |
| INVESCO QQQ TR | FUND | 46090E103 | — | 52,728 shares | $39,006,593 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 912,908 shares | $38,880,752 |
| EOG RES INC | COM | 26875P101 | — | 281,844 shares | $38,826,829 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 185,003 shares | $38,826,578 |
| SIRIUSXM HOLDINGS INC | OPT | 829933100 | CALL | 1,500,000 shares | $38,820,000 |
| ISHARES TR | OPT | 464287432 | CALL | 498,500 shares | $38,773,330 |
| WOODWARD INC | COM | 980745103 | — | 117,914 shares | $38,745,362 |
| ALLSTATE CORP | COM | 020002101 | — | 174,469 shares | $38,707,693 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 108,457 shares | $38,666,005 |
| QUALCOMM INC | OPT | 747525103 | CALL | 209,600 shares | $38,574,784 |
| BURLINGTON STORES INC | COM | 122017106 | — | 144,213 shares | $38,532,272 |
| THERMO FISHER SCIENTIFIC INC | OPT | 883556102 | CALL | 57,000 shares | $38,477,850 |
| TELOS CORP MD | COM | 87969B101 | — | 9,416,413 shares | $38,324,801 |
| QUANTA SVCS INC | COM | 74762E102 | — | 59,646 shares | $38,323,151 |
| CELESTICA INC | COM | 15101Q207 | — | 105,985 shares | $38,306,159 |
| KINROSS GOLD CORP | COM | 496902404 | — | 1,589,997 shares | $38,287,128 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 876,202 shares | $38,246,217 |
| ULTA BEAUTY INC | OPT | 90384S303 | CALL | 70,000 shares | $38,231,900 |
| ENERSYS | COM | 29275Y102 | — | 207,641 shares | $38,108,354 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 115,137 shares | $38,016,511 |
| 3M CO | COM | 88579Y101 | — | 231,581 shares | $38,014,021 |
| MARATHON PETE CORP | COM | 56585A102 | — | 95,969 shares | $37,948,062 |
| STARBUCKS CORP | COM | 855244109 | — | 403,339 shares | $37,897,732 |
| ROCKWELL AUTOMATION INC | OPT | 773903109 | CALL | 87,000 shares | $37,873,710 |
| MERCADOLIBRE INC | OPT | 58733R102 | PUT | 21,900 shares | $37,854,807 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 56,000 shares | $37,802,800 |
| JOHNSON & JOHNSON | OPT | 478160104 | CALL | 142,700 shares | $37,778,398 |