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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) |
|---|---|---|---|---|---|
| SEI INVTS CO | COM | 784117103 | — | 236,990 shares | $24,329,394 |
| VIATRIS INC | COM | 92556V106 | — | 1,372,314 shares | $24,317,403 |
| DONALDSON INC | COM | 257651109 | — | 279,027 shares | $24,286,510 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 22,430 shares | $24,282,719 |
| BHP BILLITON LIMITED | ADR | 088606108 | — | 285,635 shares | $24,233,274 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 736,264 shares | $24,223,086 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 78,248 shares | $24,178,632 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 91,371 shares | $24,174,940 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 263,707 shares | $24,131,828 |
| AUTOLIV INC | COM | 052800109 | — | 215,594 shares | $24,122,813 |
| EVERCORE INC | COM | 29977A105 | — | 93,564 shares | $24,092,732 |
| LOEWS CORP | COM | 540424108 | — | 230,706 shares | $24,092,628 |
| AUTODESK INC | COM | 052769106 | — | 115,270 shares | $24,091,430 |
| AVANTOR INC | COM | 05352A100 | — | 1,599,070 shares | $24,066,003 |
| CMB.TECH NV | COM | B38564108 | — | 1,269,058 shares | $24,023,268 |
| TORO CO | COM | 891092108 | — | 248,976 shares | $24,006,266 |
| CLEANSPARK INC | COM | 18452B209 | — | 1,860,481 shares | $23,962,997 |
| ISHARES INC | FUND | 464286772 | — | 131,099 shares | $23,962,275 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 194,863 shares | $23,936,971 |
| TRIMBLE INC | COM | 896239100 | — | 418,947 shares | $23,926,062 |
| JOHNSON CONTROLS INTERNATION | OPT | G51502105 | PUT | 160,900 shares | $23,917,785 |
| AKAMAI TECHNOLOGIES INC | OPT | 00971T101 | PUT | 224,600 shares | $23,886,210 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 547,019 shares | $23,877,379 |
| SYNOPSYS INC | COM | 871607107 | — | 54,856 shares | $23,859,069 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 140,891 shares | $23,852,846 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 85,716 shares | $23,848,763 |
| AGREE RLTY CORP | TRUS | 008492100 | — | 356,746 shares | $23,834,200 |
| BRUKER CORP | COM | 116794108 | — | 367,227 shares | $23,777,950 |
| ELI LILLY & CO | OPT | 532457108 | CALL | 20,500 shares | $23,720,140 |
| VERALTO CORP | COM | 92338C103 | — | 251,440 shares | $23,715,822 |
| RYDER SYS INC | COM | 783549108 | — | 104,001 shares | $23,697,666 |
| CENCORA INC | COM | 03073E105 | — | 78,645 shares | $23,613,162 |
| ISHARES TR | FUND | 464287242 | — | 229,700 shares | $23,470,746 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 136,181 shares | $23,465,349 |
| CROCS INC | OPT | 227046109 | CALL | 200,000 shares | $23,462,000 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 312,177 shares | $23,447,615 |
| FIRSTENERGY CORP | COM | 337932107 | — | 540,408 shares | $23,415,879 |
| SHOPIFY INC | OPT | 82509L107 | PUT | 157,700 shares | $23,386,910 |
| UNITED PARCEL SVCS INC | COM | 911312106 | — | 250,140 shares | $23,373,082 |
| FRONTLINE PLC | COM | M46528101 | — | 474,114 shares | $23,359,597 |
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 | — | 248,467 shares | $23,343,474 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 310,628 shares | $23,328,164 |
| IREN LIMITED | OPT | Q4982L109 | CALL | 570,200 shares | $23,309,776 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 277,148 shares | $23,305,376 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 24,389 shares | $23,301,738 |
| VARONIS SYS INC | COM | 922280102 | — | 490,998 shares | $23,297,856 |
| TKO GROUP HOLDINGS INC | COM | 87256C101 | — | 129,489 shares | $23,271,764 |
| PFIZER INC | OPT | 717081103 | PUT | 814,300 shares | $23,223,836 |
| APOLLO GLOBAL MGMT INC | OPT | 03769M106 | PUT | 200,000 shares | $23,212,000 |
| CME GROUP INC | COM | 12572Q105 | — | 88,585 shares | $23,207,498 |
| CINTAS CORP | COM | 172908105 | — | 118,775 shares | $23,168,251 |
| MARRIOTT INTL INC NEW | COM | 571903202 | — | 64,988 shares | $23,114,282 |
| BRISTOL-MYERS SQUIBB CO | OPT | 110122108 | CALL | 370,400 shares | $23,112,960 |
| GARTNER INC | COM | 366651107 | — | 123,696 shares | $23,074,252 |
| AMDOCS LTD | COM | G02602103 | — | 403,283 shares | $23,059,723 |
| ROBLOX CORP | COM | 771049103 | — | 542,718 shares | $22,994,962 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 53,879 shares | $22,992,325 |
| BROOKFIELD ASSET MANAGMT LTD | COM | 113004105 | — | 514,622 shares | $22,941,849 |
| AMGEN INC | COM | 031162100 | — | 54,409 shares | $22,933,937 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 269,141 shares | $22,903,899 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 437,017 shares | $22,890,950 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 192,679 shares | $22,859,436 |
| NOVARTIS AG | ADR | 66987V109 | — | 160,031 shares | $22,815,621 |
| INTUIT | COM | 461202103 | — | 82,694 shares | $22,799,563 |
| MACYS INC | OPT | 55616P104 | CALL | 1,000,000 shares | $22,770,000 |
| WESCO INTL INC | COM | 95082P105 | — | 63,164 shares | $22,713,143 |
| PIPER SANDLER COMPANIES | COM | 724078209 | — | 344,000 shares | $22,693,680 |
| AGCO CORP | COM | 001084102 | — | 198,587 shares | $22,684,592 |
| ALPHABET INC | COM | 02079K107 | — | 66,567 shares | $22,682,039 |
| ARCH CAP GROUP LTD | COM | G0450A105 | — | 245,411 shares | $22,666,161 |
| NIKE INC | OPT | 654106103 | PUT | 640,000 shares | $22,656,000 |
| BEST BUY INC | COM | 086516101 | — | 256,628 shares | $22,644,854 |
| OWENS CORNING NEW | COM | 690742101 | — | 193,382 shares | $22,575,414 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 680,290 shares | $22,565,219 |
| BRINKS CO | COM | 109696104 | — | 223,103 shares | $22,531,172 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 216,188 shares | $22,494,361 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 179,719 shares | $22,491,833 |
| CARNIVAL CORP LTD | COM | G2004J103 | — | 916,276 shares | $22,485,417 |
| MACERICH CO | TRUS | 554382101 | — | 1,005,283 shares | $22,478,128 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 540,000 shares | $22,474,800 |
| GLOBALFOUNDRIES INC | COM | G39387108 | — | 468,703 shares | $22,460,248 |
| UDR INC | TRUS | 902653104 | — | 668,309 shares | $22,421,765 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 702,723 shares | $22,395,782 |
| GLOBE LIFE INC | COM | 37959E102 | — | 134,860 shares | $22,339,559 |
| DEFINIUM THERAPEUTICS INC | COM | 24477V105 | — | 584,476 shares | $22,245,156 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 176,809 shares | $22,210,745 |
| MASCO CORP | COM | 574599106 | — | 328,865 shares | $22,165,499 |
| FORD MTR CO | COM | 345370860 | — | 1,837,727 shares | $22,162,989 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 20,795 shares | $22,148,963 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 249,833 shares | $22,132,706 |
| LITTELFUSE INC | COM | 537008104 | — | 52,169 shares | $22,106,093 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 161,358 shares | $22,106,046 |
| BAIDU INC | ADR | 056752108 | — | 254,389 shares | $22,098,773 |
| NIKE INC | COM | 654106103 | — | 623,841 shares | $22,083,971 |
| LIVANOVA PLC | COM | G5509L101 | — | 288,565 shares | $22,075,224 |
| WALMART INC | OPT | 931142103 | CALL | 212,400 shares | $22,072,608 |
| SEAGATE TECHNOLOGY HLDNGS PL | OPT | G7997R103 | PUT | 23,900 shares | $22,043,926 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 69,151 shares | $22,031,508 |
| WELLS FARGO & CO | COM | 949746101 | — | 275,073 shares | $22,019,593 |
| SCORPIO TANKERS INC | COM | Y7542C130 | — | 263,058 shares | $22,017,955 |