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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) |
|---|---|---|---|---|---|
| WINTRUST FINL CORP | COM | 97650W108 | — | 116,014 shares | $16,453,103 |
| OGE ENERGY CORP | COM | 670837103 | — | 362,160 shares | $16,449,306 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 21,607 shares | $16,383,940 |
| VERALTO CORP | COM | 92338C103 | — | 173,505 shares | $16,364,991 |
| ON SEMICONDUCTOR CORP | OPT | 682189105 | CALL | 212,500 shares | $16,334,875 |
| GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 | — | 249,882 shares | $16,334,786 |
| ISHARES TR | FUND | 464287465 | — | 157,143 shares | $16,325,586 |
| NOVA LTD | COM | M7516K103 | — | 42,379 shares | $16,324,392 |
| LIBERTY ENERGY INC | COM | 53115L104 | — | 893,971 shares | $16,288,151 |
| FISERV INC | COM | 337738108 | — | 360,349 shares | $16,280,569 |
| UGI CORP NEW | COM | 902681105 | — | 455,747 shares | $16,256,495 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 26,527 shares | $16,228,158 |
| HEALTHPEAK PROPERTIES INC | TRUS | 42250P103 | — | 811,708 shares | $16,209,808 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 143,053 shares | $16,202,182 |
| TEEKAY CORPORATION LTD | COM | G8726T105 | — | 1,136,611 shares | $16,196,707 |
| ASTERA LABS INC | OPT | 04626A103 | PUT | 45,500 shares | $16,196,635 |
| VENTAS INC | TRUS | 92276F100 | — | 189,887 shares | $16,144,193 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 103,910 shares | $16,117,481 |
| WARNER BROS DISCOVERY INC | OPT | 934423104 | PUT | 520,000 shares | $16,094,000 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 242,500 shares | $16,055,926 |
| AUTONATION INC | COM | 05329W102 | — | 101,905 shares | $16,043,924 |
| ISHARES TR | FUND | 464288281 | — | 176,284 shares | $16,013,638 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 348,693 shares | $15,994,548 |
| GATX CORP | COM | 361448103 | — | 93,993 shares | $15,980,689 |
| FRONTLINE PLC | OPT | M46528101 | PUT | 324,000 shares | $15,963,480 |
| LINDE PLC | COM | G54950103 | — | 33,601 shares | $15,948,715 |
| SONOCO PRODS CO | COM | 835495102 | — | 326,180 shares | $15,924,107 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 104,132 shares | $15,897,833 |
| COHERENT CORP | COM | 19247G107 | — | 55,210 shares | $15,889,990 |
| TWILIO INC | COM | 90138F102 | — | 54,289 shares | $15,877,362 |
| EXELON CORP | COM | 30161N101 | — | 392,512 shares | $15,857,485 |
| MDA SPACE LTD | COM | 55293N109 | — | 534,900 shares | $15,849,087 |
| STRATEGIC ED INC | COM | 86272C103 | — | 203,920 shares | $15,838,466 |
| BADGER METER INC | COM | 056525108 | — | 127,826 shares | $15,791,624 |
| HIMALAYA SHIPPING LTD | COM | G4660A103 | — | 908,559 shares | $15,781,667 |
| STATE STR SPDR S&P MIDCAP 40 | OPT | 78467Y107 | PUT | 24,000 shares | $15,761,040 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 287,283 shares | $15,760,346 |
| FLAGSTAR BANK NATIONAL ASSOC | COM | 649445400 | — | 1,347,346 shares | $15,723,528 |
| MOSAIC CO | COM | 61945C103 | — | 725,926 shares | $15,716,298 |
| ISHARES TR | FUND | 464287192 | — | 200,000 shares | $15,704,000 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 470,148 shares | $15,698,241 |
| GLOBE LIFE INC | COM | 37959E102 | — | 94,759 shares | $15,696,828 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 582,892 shares | $15,668,138 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 44,824 shares | $15,661,954 |
| ABM INDS INC | COM | 000957100 | — | 324,512 shares | $15,609,027 |
| APPLOVIN CORP | COM | 03831W108 | — | 53,599 shares | $15,566,757 |
| INTUITIVE SURGICAL INC | COM | 46120E602 | — | 38,251 shares | $15,554,004 |
| SENTINELONE INC | COM | 81730H109 | — | 653,853 shares | $15,535,548 |
| AECOM | COM | 00766T100 | — | 263,452 shares | $15,530,496 |
| CENTENE CORP DEL | COM | 15135B101 | — | 250,000 shares | $15,530,000 |
| MGM RESORTS INTERNATIONAL | OPT | 552953101 | PUT | 500,000 shares | $15,525,000 |
| DELTA AIR LINES INC | OPT | 247361702 | CALL | 185,900 shares | $15,515,214 |
| AMERICAN AIRLINES GROUP INC | OPT | 02376R102 | PUT | 1,160,000 shares | $15,509,200 |
| PARAMOUNT SKYDANCE CORP | OPT | 69932A204 | CALL | 1,500,000 shares | $15,495,000 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 83,733 shares | $15,460,461 |
| BLOOM ENERGY CORP | OPT | 093712107 | CALL | 55,800 shares | $15,455,484 |
| LOEWS CORP | COM | 540424108 | — | 147,813 shares | $15,436,111 |
| JPMORGAN CHASE & CO | OPT | 46625H100 | CALL | 46,500 shares | $15,383,595 |
| KORN FERRY | COM | 500643200 | — | 214,751 shares | $15,374,024 |
| NNN REIT INC | TRUS | 637417106 | — | 373,533 shares | $15,348,472 |
| NIO INC | ADR | 62914V106 | — | 4,468,212 shares | $15,325,967 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 136,831 shares | $15,319,598 |
| CAE INC | COM | 124765108 | — | 637,367 shares | $15,303,182 |
| MURPHY USA INC | COM | 626755102 | — | 30,294 shares | $15,269,086 |
| SYSCO CORP | COM | 871829107 | — | 195,714 shares | $15,257,863 |
| HEICO CORP NEW | COM | 422806109 | — | 50,240 shares | $15,231,762 |
| EAGLE MATLS INC | COM | 26969P108 | — | 88,987 shares | $15,218,558 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 | — | 81,247 shares | $15,197,251 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 43,462 shares | $15,186,058 |
| BRITISH AMERN TOB PLC | ADR | 110448107 | — | 279,124 shares | $15,184,347 |
| DUOLINGO INC | COM | 26603R106 | — | 106,631 shares | $15,184,254 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 327,394 shares | $15,158,342 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 35,378 shares | $15,097,208 |
| ZSCALER INC | OPT | 98980G102 | CALL | 75,600 shares | $15,076,152 |
| BROADCOM INC | COM | 11135F101 | — | 42,924 shares | $15,074,480 |
| CARVANA CO | COM | 146869102 | — | 240,975 shares | $15,070,577 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 73,531 shares | $14,994,442 |
| ZSCALER INC | OPT | 98980G102 | PUT | 75,000 shares | $14,956,500 |
| KENVUE INC | COM | 49177J102 | — | 846,646 shares | $14,951,768 |
| QUANTA SVCS INC | COM | 74762E102 | — | 23,236 shares | $14,929,363 |
| UIPATH INC | COM | 90364P105 | — | 1,162,427 shares | $14,925,562 |
| VIPER ENERGY INC | COM | 64361Q101 | — | 374,018 shares | $14,919,579 |
| IES HOLDINGS INC | COM | 44951W106 | — | 46,462 shares | $14,918,019 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 247,495 shares | $14,911,575 |
| CELESTICA INC | COM | 15101Q207 | — | 41,253 shares | $14,910,071 |
| KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 | — | 349,209 shares | $14,907,731 |
| ASSURANT INC | COM | 04621X108 | — | 56,422 shares | $14,867,200 |
| MERCADOLIBRE INC | OPT | 58733R102 | CALL | 8,600 shares | $14,865,358 |
| AGNC INVT CORP | TRUS | 00123Q104 | — | 1,636,222 shares | $14,840,533 |
| FRANCO NEV CORP | COM | 351858105 | — | 62,259 shares | $14,824,490 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 172,789 shares | $14,757,909 |
| MCCORMICK & CO INC | COM | 579780206 | — | 318,011 shares | $14,755,708 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 91,494 shares | $14,739,683 |
| APTARGROUP INC | COM | 038336103 | — | 121,646 shares | $14,738,628 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 461,268 shares | $14,737,512 |
| ILLUMINA INC | COM | 452327109 | — | 53,797 shares | $14,723,163 |
| HASBRO INC | COM | 418056107 | — | 167,448 shares | $14,681,840 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 93,809 shares | $14,664,224 |
| MID-AMER APT CMNTYS INC | TRUS | 59522J103 | — | 124,539 shares | $14,663,223 |
| NORWEGIAN CRUISE LINE HLDGS | OPT | G66721104 | CALL | 1,000,000 shares | $14,660,000 |