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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) |
|---|---|---|---|---|---|
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 101,547 shares | $4,647,807 |
| COREWEAVE INC | COM | 21873S108 | — | 53,108 shares | $4,626,769 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 76,887 shares | $4,626,291 |
| ARDAGH METAL PACKAGING S A | COM | L02235106 | — | 1,065,745 shares | $4,625,333 |
| FLUOR CORP | BOND | 343412AJ1 | — | 3,754,000 principal | $4,624,515 |
| LANDBRIDGE COMPANY LLC | COM | 514952100 | — | 56,959 shares | $4,623,362 |
| CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 | — | 23,710 shares | $4,618,471 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 64,130 shares | $4,607,099 |
| PETROLEO BRASILEIRO S A | OPT | 71654V408 | CALL | 220,100 shares | $4,593,487 |
| VERACYTE INC | COM | 92337F107 | — | 99,764 shares | $4,593,134 |
| ALBEMARLE CORP | COM | 012653101 | — | 43,414 shares | $4,592,331 |
| ISHARES TR | OPT | 464288224 | CALL | 270,000 shares | $4,590,000 |
| DYNATRACE INC | COM | 268150109 | — | 79,483 shares | $4,589,348 |
| NEBIUS GROUP N.V. | OPT | N97284108 | PUT | 19,400 shares | $4,576,072 |
| FAIR ISAAC CORP | OPT | 303250104 | PUT | 7,700 shares | $4,562,019 |
| BOOKING HOLDINGS INC | OPT | 09857L108 | PUT | 28,000 shares | $4,561,480 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 14,336 shares | $4,560,568 |
| AZENTA INC | COM | 114340102 | — | 130,692 shares | $4,559,844 |
| NEWS CORP NEW | COM | 65249B208 | — | 143,657 shares | $4,556,800 |
| WARNER MUSIC GROUP CORP | COM | 934550203 | — | 165,018 shares | $4,556,147 |
| PARSONS CORP DEL | BOND | 70202LAD4 | — | 4,779,000 principal | $4,549,751 |
| DPC HOLDINGS PLC | COM | G2R11M108 | — | 107,608 shares | $4,547,514 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 97,799 shares | $4,544,719 |
| CATERPILLAR INC | OPT | 149123101 | CALL | 5,600 shares | $4,540,424 |
| CATERPILLAR INC | OPT | 149123101 | PUT | 5,600 shares | $4,540,424 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 137,567 shares | $4,538,334 |
| VOYAGER TECHNOLOGIES INC | OPT | 92892B103 | CALL | 150,000 shares | $4,537,500 |
| BGC GROUP INC | COM | 088929104 | — | 393,418 shares | $4,536,111 |
| TRANSUNION | COM | 89400J107 | — | 74,128 shares | $4,530,703 |
| HOST HOTELS & RESORTS INC | TRUS | 44107P104 | — | 201,756 shares | $4,517,317 |
| ROBLOX CORP | COM | 771049103 | — | 106,360 shares | $4,506,473 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 118,810 shares | $4,504,087 |
| DOLBY LABORATORIES INC | COM | 25659T107 | — | 76,614 shares | $4,502,606 |
| BXP INC | TRUS | 101121101 | — | 73,672 shares | $4,502,096 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 37,525 shares | $4,497,746 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 16,832 shares | $4,495,323 |
| DISC MEDICINE INC | COM | 254604101 | — | 68,654 shares | $4,494,090 |
| ELASTIC N V | COM | N14506104 | — | 48,970 shares | $4,490,548 |
| AUTODESK INC | COM | 052769106 | — | 21,463 shares | $4,485,767 |
| SUN CMNTYS INC | TRUS | 866674104 | — | 40,478 shares | $4,484,153 |
| ZOOM COMMUNICATIONS INC | COM | 98980L101 | — | 49,340 shares | $4,478,592 |
| JACKSON FINANCIAL INC | COM | 46817M107 | — | 34,620 shares | $4,477,058 |
| NOVOCURE LTD | COM | G6674U108 | — | 280,420 shares | $4,472,700 |
| AES CORP | OPT | 00130H105 | PUT | 300,000 shares | $4,470,000 |
| NOVA LTD | COM | M7516K103 | — | 11,586 shares | $4,462,927 |
| COHERENT CORP | OPT | 19247G107 | CALL | 15,500 shares | $4,461,055 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 29,346 shares | $4,448,559 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 13,376 shares | $4,444,711 |
| TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | — | 558,601 shares | $4,429,706 |
| SEAGATE TECHNOLOGY HLDNGS PL | OPT | G7997R103 | CALL | 4,800 shares | $4,427,232 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 13,362 shares | $4,420,550 |
| SONY GROUP CORP | ADR | 835699307 | — | 187,777 shares | $4,418,393 |
| MCCORMICK & CO INC | COM | 579780206 | — | 95,062 shares | $4,410,877 |
| MURPHY USA INC | COM | 626755102 | — | 8,747 shares | $4,408,750 |
| UNITED MICROELECTRONICS CORP | OPT | 910873405 | PUT | 180,000 shares | $4,408,200 |
| RH | COM | 74967X103 | — | 36,096 shares | $4,394,689 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 16,271 shares | $4,392,357 |
| HOWMET AEROSPACE INC | OPT | 443201108 | CALL | 19,400 shares | $4,387,892 |
| LUCID GROUP INC | COM | 549498202 | — | 1,077,808 shares | $4,386,678 |
| KNIFE RIVER CORP | COM | 498894104 | — | 86,967 shares | $4,384,876 |
| VISA INC | OPT | 92826C839 | PUT | 12,200 shares | $4,383,826 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 30,545 shares | $4,375,265 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 362,235 shares | $4,368,553 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 54,016 shares | $4,367,734 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 140,664 shares | $4,367,617 |
| TAL ED GROUP | ADR | 874080104 | — | 361,147 shares | $4,359,045 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 183,830 shares | $4,358,609 |
| DOLLAR GEN CORP | COM | 256677105 | — | 36,431 shares | $4,356,419 |
| TRADEWEB MKTS INC | COM | 892672106 | — | 43,198 shares | $4,356,087 |
| AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 | — | 149,557 shares | $4,353,604 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 96,668 shares | $4,329,759 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 134,670 shares | $4,325,600 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 25,209 shares | $4,324,353 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 113,943 shares | $4,324,138 |
| OWENS CORNING NEW | OPT | 690742101 | CALL | 37,000 shares | $4,319,380 |
| CLEAN HARBORS INC | COM | 184496107 | — | 13,914 shares | $4,316,540 |
| MAGNOLIA OIL & GAS CORP | COM | 559663109 | — | 183,434 shares | $4,308,865 |
| UNITY SOFTWARE INC | OPT | 91332U101 | CALL | 105,200 shares | $4,305,836 |
| BROOKFIELD RENEWABLE ENERGY | COM | G16258108 | — | 153,014 shares | $4,305,814 |
| COURSERA INC | COM | 22266M104 | — | 868,012 shares | $4,305,339 |
| ROLLINS INC | COM | 775711104 | — | 142,764 shares | $4,300,051 |
| EVOMMUNE INC | COM | 30054Y107 | — | 520,563 shares | $4,299,850 |
| FTAI AVIATION LTD | COM | G3730V105 | — | 25,734 shares | $4,298,350 |
| HINGE HEALTH INC | COM | 433313103 | — | 44,199 shares | $4,297,911 |
| CHECK POINT SOFTWARE TECH LT | COM | M22465104 | — | 33,475 shares | $4,296,517 |
| CELLEBRITE DI LTD | COM | M2197Q107 | — | 380,901 shares | $4,288,946 |
| ENPHASE ENERGY INC | OPT | 29355A107 | CALL | 130,000 shares | $4,288,700 |
| C3 AI INC | COM | 12468P104 | — | 389,927 shares | $4,285,297 |
| DXP ENTERPRISES INC | COM | 233377407 | — | 23,645 shares | $4,284,711 |
| VEEVA SYS INC | OPT | 922475108 | PUT | 15,000 shares | $4,281,750 |
| AXCELIS TECHNOLOGIES INC | COM | 054540208 | — | 32,577 shares | $4,273,451 |
| NCR ATLEOS CORPORATION | COM | 63001N106 | — | 94,504 shares | $4,269,691 |
| TELUS CORPORATION | COM | 87971M103 | — | 508,685 shares | $4,267,867 |
| STONECO LTD | COM | G85158106 | — | 456,646 shares | $4,265,073 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 181,586 shares | $4,261,823 |
| SPHERE ENTERTAINMENT CO | COM | 55826T102 | — | 31,668 shares | $4,257,445 |
| SHARKNINJA INC | COM | G8068L108 | — | 23,603 shares | $4,251,373 |
| NIKE INC | OPT | 654106103 | CALL | 120,000 shares | $4,248,000 |
| NEWMONT CORP | COM | 651639106 | — | 36,742 shares | $4,237,822 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 38,283 shares | $4,231,803 |