← 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) |
|---|---|---|---|---|---|
| ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | — | 47,946 shares | $17,898,721 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 323,514 shares | $17,896,794 |
| CACI INTL INC | COM | 127190304 | — | 29,331 shares | $17,865,805 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 85,918 shares | $17,827,986 |
| BHP BILLITON LIMITED | OPT | 088606108 | CALL | 210,000 shares | $17,816,400 |
| NORWEGIAN CRUISE LINE HLDGS | OPT | G66721104 | PUT | 1,215,000 shares | $17,811,900 |
| DAVITA INC | COM | 23918K108 | — | 101,734 shares | $17,795,311 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 113,800 shares | $17,791,492 |
| RIVIAN AUTOMOTIVE INC | OPT | 76954A103 | CALL | 1,190,800 shares | $17,790,552 |
| MAPLEBEAR INC | OPT | 565394103 | CALL | 412,200 shares | $17,774,064 |
| CIPHER DIGITAL INC | OPT | 17253J106 | CALL | 1,123,100 shares | $17,773,058 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 286,129 shares | $17,771,473 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 87,085 shares | $17,758,373 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 504,872 shares | $17,751,300 |
| IRON MTN INC DEL | TRUS | 46284V101 | — | 159,968 shares | $17,748,450 |
| GFL ENVIRONMENTAL INC | COM | 36168Q104 | — | 424,191 shares | $17,743,909 |
| RUBRIK INC. | OPT | 781154109 | CALL | 155,000 shares | $17,742,850 |
| NEKTAR THERAPEUTICS | COM | 640268306 | — | 292,688 shares | $17,720,795 |
| MSA SAFETY INC | COM | 553498106 | — | 99,508 shares | $17,700,483 |
| KIMCO REALTY CORP | TRUS | 49446R109 | — | 796,934 shares | $17,699,905 |
| BERKLEY W R CORP | COM | 084423102 | — | 261,982 shares | $17,694,264 |
| TAPESTRY INC | COM | 876030107 | — | 153,739 shares | $17,686,134 |
| STANDARDAERO INC | COM | 85423L103 | — | 828,258 shares | $17,683,309 |
| WELLS FARGO & CO | COM | 949746101 | — | 220,532 shares | $17,653,587 |
| LITHIA MTRS INC | COM | 536797103 | — | 60,480 shares | $17,649,877 |
| ROCKET COS INC | COM | 77311W101 | — | 1,530,884 shares | $17,620,474 |
| ITRON INC | COM | 465741106 | — | 203,940 shares | $17,608,179 |
| EVERPURE INC | COM | 74624M102 | — | 134,583 shares | $17,600,764 |
| LAUDER ESTEE COS INC | OPT | 518439104 | PUT | 189,600 shares | $17,589,192 |
| HOME DEPOT INC | OPT | 437076102 | CALL | 61,800 shares | $17,581,482 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 472,443 shares | $17,570,155 |
| PRECISION DRILLING CORP | COM | 74022D407 | — | 218,044 shares | $17,569,986 |
| UMB FINL CORP | COM | 902788108 | — | 134,831 shares | $17,529,378 |
| TRANSUNION | COM | 89400J107 | — | 286,471 shares | $17,509,108 |
| CONSTELLATION ENERGY CORP | OPT | 21037T109 | PUT | 68,900 shares | $17,501,978 |
| EPR PPTYS | TRUS | 26884U109 | — | 311,739 shares | $17,497,909 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 73,820 shares | $17,479,101 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 65,008 shares | $17,477,400 |
| LENNOX INTL INC | COM | 526107107 | — | 49,196 shares | $17,465,564 |
| STRATEGY INC | OPT | 594972408 | CALL | 114,000 shares | $17,452,260 |
| BORGWARNER INC | OPT | 099724106 | CALL | 289,800 shares | $17,419,878 |
| BW LPG LTD | COM | Y10230103 | — | 694,302 shares | $17,392,265 |
| WABTEC | COM | 929740108 | — | 60,410 shares | $17,348,543 |
| COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | — | 302,021 shares | $17,348,086 |
| CHEFS WHSE INC | COM | 163086101 | — | 154,629 shares | $17,344,734 |
| VICTORY CAP HLDGS INC DEL | COM | 92645B103 | — | 156,543 shares | $17,313,657 |
| MOBILITY GLOBAL INC | COM | 60744M106 | — | 1,009,212 shares | $17,307,986 |
| HUMANA INC | OPT | 444859102 | PUT | 45,000 shares | $17,170,650 |
| ETSY INC | COM | 29786A106 | — | 239,999 shares | $17,157,528 |
| ROGERS CORP | COM | 775133101 | — | 111,873 shares | $17,115,450 |
| CLOUDFLARE INC | OPT | 18915M107 | CALL | 49,200 shares | $17,086,176 |
| XCEL ENERGY INC | COM | 98389B100 | — | 241,902 shares | $17,049,252 |
| CENTENE CORP DEL | COM | 15135B101 | — | 274,348 shares | $17,042,499 |
| SMITH A O CORP | COM | 831865209 | — | 302,213 shares | $17,035,746 |
| EQUITY RESIDENTIAL | TRUS | 29476L107 | — | 280,075 shares | $17,017,357 |
| STATE STR SPDR S&P MIDCAP 40 | FUND | 78467Y107 | — | 25,899 shares | $17,008,133 |
| AUTOZONE INC | COM | 053332102 | — | 6,000 shares | $16,980,120 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 100,053 shares | $16,964,987 |
| SELECT SECTOR SPDR TR | OPT | 81369Y886 | CALL | 430,000 shares | $16,959,200 |
| SMUCKER J M CO | COM | 832696405 | — | 142,475 shares | $16,941,703 |
| CORPAY INC | COM | 219948106 | — | 43,572 shares | $16,932,079 |
| LIVE NATION ENTERTAINMENT IN | OPT | 538034109 | CALL | 100,000 shares | $16,930,000 |
| CREDICORP LTD | COM | G2519Y108 | — | 44,519 shares | $16,911,434 |
| CAMECO CORP | COM | 13321L108 | — | 194,822 shares | $16,885,222 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 32,247 shares | $16,859,054 |
| PAYCHEX INC | COM | 704326107 | — | 171,133 shares | $16,856,603 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 87,843 shares | $16,855,315 |
| SELECT SECTOR SPDR TR | OPT | 81369Y308 | CALL | 208,900 shares | $16,837,340 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 554,872 shares | $16,834,816 |
| WATERS CORP | COM | 941848103 | — | 38,306 shares | $16,831,272 |
| FLEX LTD | COM | Y2573F102 | — | 152,997 shares | $16,828,139 |
| HAFNIA LTD | COM | Y2990R101 | — | 1,690,693 shares | $16,805,490 |
| PLANET FITNESS MASTER ISSUER | COM | 72703H101 | — | 397,793 shares | $16,794,819 |
| MAGNUM ICE CREAM CO NV | COM | N5505D105 | — | 942,853 shares | $16,763,928 |
| TEXTRON INC | COM | 883203101 | — | 219,892 shares | $16,755,769 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 217,246 shares | $16,743,149 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 181,951 shares | $16,739,492 |
| CBRE GROUP INC | COM | 12504L109 | — | 130,110 shares | $16,715,232 |
| CHEMED CORP NEW | COM | 16359R103 | — | 33,080 shares | $16,707,715 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 168,267 shares | $16,702,183 |
| TEXAS INSTRS INC | COM | 882508104 | — | 59,629 shares | $16,701,487 |
| LAUDER ESTEE COS INC | OPT | 518439104 | CALL | 180,000 shares | $16,698,600 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 54,642 shares | $16,694,223 |
| LULULEMON ATHLETICA INC | OPT | 550021109 | PUT | 173,400 shares | $16,679,346 |
| NEBIUS GROUP N.V. | COM | N97284108 | — | 70,637 shares | $16,661,856 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 162,886 shares | $16,648,578 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 79,223 shares | $16,626,531 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 424,217 shares | $16,625,063 |
| WARNER BROS DISCOVERY INC | COM | 934423104 | — | 537,106 shares | $16,623,431 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 52,227 shares | $16,620,197 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 45,439 shares | $16,612,953 |
| CHORD ENERGY CORPORATION | COM | 674215207 | — | 123,855 shares | $16,605,239 |
| NETFLIX INC. | OPT | 64110L106 | CALL | 238,600 shares | $16,601,788 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 256,987 shares | $16,588,511 |
| ESSEX PPTY TR INC | TRUS | 297178105 | — | 61,471 shares | $16,559,672 |
| VALVOLINE INC | COM | 92047W101 | — | 548,648 shares | $16,536,251 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 3,284,240 shares | $16,519,727 |
| NETAPP INC | COM | 64110D104 | — | 78,560 shares | $16,503,885 |
| META PLATFORMS INC | COM | 30303M102 | — | 22,741 shares | $16,491,319 |
| MAGNA INTL INC | COM | 559222401 | — | 258,969 shares | $16,488,556 |