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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) |
|---|---|---|---|---|---|
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 51,287 shares | $1,556,048 |
| SCHNEIDER NATIONAL INC | COM | 80689H102 | — | 48,780 shares | $1,553,644 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 37,211 shares | $1,552,815 |
| REDDIT INC | COM | 75734B100 | — | 10,900 shares | $1,552,596 |
| BLOCK H & R INC | COM | 093671105 | — | 37,974 shares | $1,551,238 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 29,200 shares | $1,546,724 |
| SNOWFLAKE INC | COM | 833445109 | — | 4,545 shares | $1,543,300 |
| AFLAC INC | OPT | 001055102 | PUT | 13,800 shares | $1,542,564 |
| OPENLANE INC | COM | 48238T109 | — | 45,185 shares | $1,542,164 |
| TECK RESOURCES LTD | COM | 878742204 | — | 23,422 shares | $1,540,934 |
| DIVERSIFIED ENERGY CO | COM | 25520W107 | — | 115,175 shares | $1,539,889 |
| TIMKEN CO | COM | 887389104 | — | 13,148 shares | $1,535,029 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 70,961 shares | $1,534,177 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 7,940 shares | $1,532,976 |
| AMC ENTMT HLDGS INC | COM | 00165C302 | — | 510,911 shares | $1,532,733 |
| CARMAX INC | COM | 143130102 | — | 27,796 shares | $1,531,838 |
| WILEY JOHN & SONS INC | COM | 968223206 | — | 32,036 shares | $1,530,039 |
| AEVA TECHNOLOGIES INC | COM | 00835Q202 | — | 108,962 shares | $1,529,826 |
| ALAMO GROUP INC | COM | 011311107 | — | 9,864 shares | $1,526,651 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 85,745 shares | $1,526,261 |
| ARCHER AVIATION INC | COM | 03945R102 | — | 306,517 shares | $1,523,390 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 10,477 shares | $1,522,099 |
| HAPPEN INC | COM | 52603A208 | — | 102,971 shares | $1,521,912 |
| MAGNITE INC | OPT | 55955D100 | CALL | 60,000 shares | $1,515,600 |
| NUCOR CORP | COM | 670346105 | — | 6,478 shares | $1,514,233 |
| AVERY DENNISON CORP | COM | 053611109 | — | 8,870 shares | $1,513,843 |
| ANAPTYSBIO INC | COM | 032724106 | — | 30,089 shares | $1,512,274 |
| GENWORTH FINL INC | COM | 37247D106 | — | 168,400 shares | $1,510,548 |
| BANK MONTREAL MEDIUM | FUND | 063679542 | — | 14,205 shares | $1,509,565 |
| PTC INC | COM | 69370C100 | — | 10,738 shares | $1,506,541 |
| SMUCKER J M CO | COM | 832696405 | — | 12,663 shares | $1,505,757 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 37,065 shares | $1,504,097 |
| YPF SOCIEDAD ANONIMA | OPT | 984245100 | PUT | 30,000 shares | $1,503,900 |
| TECK RESOURCES LTD | OPT | 878742204 | CALL | 22,800 shares | $1,500,012 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 39,465 shares | $1,499,274 |
| STATE STR CORP | COM | 857477103 | — | 8,579 shares | $1,497,808 |
| UNION PAC CORP | OPT | 907818108 | CALL | 5,500 shares | $1,496,715 |
| ORACLE CORP | COM | 68389X105 | — | 10,897 shares | $1,496,158 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 7,209 shares | $1,495,868 |
| PFIZER INC | OPT | 717081103 | PUT | 52,300 shares | $1,491,596 |
| EYEPOINT INC | COM | 30233G209 | — | 456,005 shares | $1,491,136 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 139,170 shares | $1,490,511 |
| RACKSPACE TECHNOLOGY INC | OPT | 750102105 | CALL | 400,000 shares | $1,490,000 |
| EATON CORP PLC | COM | G29183103 | — | 3,466 shares | $1,489,375 |
| CORNING INC | COM | 219350105 | — | 9,681 shares | $1,488,551 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 21,696 shares | $1,488,345 |
| FIRST TR EXCHANGE-TRADED FD | FUND | 33734X846 | — | 14,428 shares | $1,487,383 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 40,072 shares | $1,486,672 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 53,841 shares | $1,483,320 |
| NOKIA CORP | OPT | 654902204 | CALL | 145,800 shares | $1,478,412 |
| DAVITA INC | COM | 23918K108 | — | 8,447 shares | $1,477,549 |
| NU HLDGS LTD | OPT | G6683N103 | PUT | 116,700 shares | $1,477,422 |
| BAIDU INC | OPT | 056752108 | CALL | 17,000 shares | $1,476,790 |
| NEXXEN INTL LTD | COM | M8T80P204 | — | 163,922 shares | $1,475,298 |
| ISHARES INC | FUND | 464286400 | — | 39,561 shares | $1,473,648 |
| MAPLEBEAR INC | COM | 565394103 | — | 34,175 shares | $1,473,627 |
| TERADYNE INC | COM | 880770102 | — | 3,668 shares | $1,470,538 |
| HUDSON PACIFIC PROPERTIES IN | TRUS | 444097406 | — | 127,377 shares | $1,469,931 |
| BANCORP INC DEL | COM | 05969A105 | — | 30,476 shares | $1,467,725 |
| LITTELFUSE INC | COM | 537008104 | — | 3,463 shares | $1,467,412 |
| VISTRA CORP | COM | 92840M102 | — | 10,590 shares | $1,465,126 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | — | 31,656 shares | $1,462,507 |
| STATE STR SPDR S&P 500 ETF T | FUND | 78462F103 | — | 1,914 shares | $1,459,674 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 58,405 shares | $1,457,205 |
| ALPHATEC HLDGS INC | COM | 02081G201 | — | 141,067 shares | $1,455,810 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 101,647 shares | $1,455,585 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 26,528 shares | $1,455,326 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 37,336 shares | $1,451,997 |
| RUM GROUP INC | COM | 78137L105 | — | 191,803 shares | $1,450,031 |
| ENOVIX CORPORATION | OPT | 293594107 | CALL | 500,000 shares | $1,450,000 |
| TARGET CORP | COM | 87612E106 | — | 9,246 shares | $1,448,756 |
| LEGEND BIOTECH CORP | ADR | 52490G102 | — | 72,742 shares | $1,446,838 |
| ISHARES TR | FUND | 464288828 | — | 26,338 shares | $1,445,693 |
| SEMTECH CORP | COM | 816850101 | — | 8,100 shares | $1,444,635 |
| MILLER INDS INC TENN | COM | 600551204 | — | 27,459 shares | $1,444,618 |
| BERKSHIRE HATHAWAY INC DEL | OPT | 084670702 | CALL | 2,900 shares | $1,444,055 |
| DELTA AIR LINES INC | COM | 247361702 | — | 17,290 shares | $1,443,024 |
| COCA COLA CO | COM | 191216100 | — | 16,732 shares | $1,440,291 |
| FIRST TR EXCHANGE-TRADED FD | FUND | 33733E203 | — | 5,288 shares | $1,439,711 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 11,709 shares | $1,438,334 |
| ZILLOW GROUP INC | COM | 98954M200 | — | 52,882 shares | $1,434,689 |
| XPENG INC | OPT | 98422D105 | PUT | 150,000 shares | $1,434,000 |
| KEYCORP | COM | 493267108 | — | 71,408 shares | $1,433,159 |
| CHEVRON CORPORATION | OPT | 166764100 | PUT | 7,000 shares | $1,429,470 |
| STARBUCKS CORP | COM | 855244109 | — | 15,188 shares | $1,427,064 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 285,395 shares | $1,426,975 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 24,074 shares | $1,426,626 |
| FB FINL CORP | COM | 30257X104 | — | 27,582 shares | $1,425,990 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 23,761 shares | $1,425,423 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 35,428 shares | $1,422,434 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 63,509 shares | $1,421,966 |
| CISCO SYS INC | COM | 17275R102 | — | 13,200 shares | $1,420,716 |
| BIOHAVEN LTD | OPT | G1110E107 | CALL | 106,400 shares | $1,420,440 |
| FIRST SOLAR INC | OPT | 336433107 | PUT | 8,100 shares | $1,418,796 |
| IREN LIMITED | COM | Q4982L109 | — | 34,700 shares | $1,418,536 |
| VERSABANK NEW | COM | 92512J106 | — | 63,827 shares | $1,418,236 |
| EATON CORP PLC | OPT | G29183103 | PUT | 3,300 shares | $1,418,043 |
| ENOVIX CORPORATION | COM | 293594107 | — | 488,951 shares | $1,417,958 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 50,637 shares | $1,417,330 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 42,720 shares | $1,417,022 |