← 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) |
|---|---|---|---|---|---|
| KEEL INFRASTRUCTURE CORP | OPT | 486917107 | PUT | 400,000 shares | $1,412,000 |
| KEEL INFRASTRUCTURE CORP | OPT | 486917107 | CALL | 400,000 shares | $1,412,000 |
| PATTERN GROUP INC | COM | 70339W104 | — | 82,207 shares | $1,410,672 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 21,561 shares | $1,410,089 |
| BEAZER HOMES USA INC | COM | 07556Q881 | — | 42,212 shares | $1,407,771 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 26,745 shares | $1,407,324 |
| LEGEND BIOTECH CORP | ADR | 52490G102 | — | 70,624 shares | $1,404,712 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 6,557 shares | $1,403,985 |
| ALCOA CORP | ADR | 013872106 | — | 33,406 shares | $1,403,052 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 34,218 shares | $1,400,543 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 14,167 shares | $1,400,125 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 16,535 shares | $1,397,705 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 85,110 shares | $1,397,505 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 20,310 shares | $1,396,923 |
| BARNES & NOBLE ED INC | COM | 06777U200 | — | 120,411 shares | $1,395,564 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 32,099 shares | $1,393,738 |
| VANGUARD INTL EQUITY INDEX F | FUND | 922042858 | — | 23,448 shares | $1,390,701 |
| MKS INC. | COM | 55306N104 | — | 5,240 shares | $1,390,486 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | — | 209,564 shares | $1,389,410 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 8,557 shares | $1,385,635 |
| CREDO TECHNOLOGY GROUP HOLDI | OPT | G25457105 | PUT | 7,100 shares | $1,383,009 |
| MASTERBRAND INC | COM | 57638P104 | — | 197,505 shares | $1,382,535 |
| FIVE BELOW INC | COM | 33829M101 | — | 6,296 shares | $1,382,412 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 18,655 shares | $1,380,470 |
| HCI GROUP INC | COM | 40416E103 | — | 7,941 shares | $1,380,306 |
| LAM RESEARCH CORP | OPT | 512807306 | CALL | 4,200 shares | $1,379,742 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 50,045 shares | $1,378,740 |
| VERSIGENT PLC | COM | G9600F104 | — | 30,674 shares | $1,378,490 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 28,627 shares | $1,378,390 |
| BORGWARNER INC | COM | 099724106 | — | 22,923 shares | $1,377,901 |
| PLAYSTUDIOS INC | COM | 72815G108 | — | 2,900,007 shares | $1,377,213 |
| CITIGROUP INC | COM | 172967424 | — | 10,633 shares | $1,376,761 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 22,933 shares | $1,375,980 |
| ALCON AG | COM | H01301128 | — | 21,223 shares | $1,374,189 |
| EQUIPMENTSHARE COM INC | COM | 29445S100 | — | 79,033 shares | $1,372,803 |
| STANDEX INTL CORP | COM | 854231107 | — | 5,025 shares | $1,372,127 |
| CHATHAM LODGING TR | TRUS | 16208T102 | — | 102,455 shares | $1,370,848 |
| CIMPRESS PLC | COM | G2143T103 | — | 17,758 shares | $1,369,497 |
| BRUNSWICK CORP | COM | 117043109 | — | 21,309 shares | $1,368,890 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 45,900 shares | $1,364,607 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 67,740 shares | $1,364,284 |
| GPGI INC | COM | 20459V105 | — | 114,611 shares | $1,360,433 |
| POET TECHNOLOGIES INC | COM | 73044W302 | — | 181,782 shares | $1,359,729 |
| GENIUS SPORTS LIMITED | COM | G3934V109 | — | 237,166 shares | $1,358,961 |
| WALMART INC | COM | 931142103 | — | 13,072 shares | $1,358,442 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 15,844 shares | $1,358,306 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 126,924 shares | $1,356,818 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 30,305 shares | $1,356,755 |
| JABIL INC | COM | 466313103 | — | 4,727 shares | $1,355,987 |
| NEXPOINT RESIDENTIAL TR INC | TRUS | 65341D102 | — | 69,475 shares | $1,355,458 |
| RALPH LAUREN CORP | COM | 751212101 | — | 3,815 shares | $1,354,591 |
| SUNRUN INC | COM | 86771W105 | — | 174,157 shares | $1,353,200 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 272,063 shares | $1,352,153 |
| BILLIONTOONE INC | COM | 090168105 | — | 12,703 shares | $1,352,107 |
| GRUPO FINANCIERO GALICIA S.A | ADR | 399909100 | — | 36,307 shares | $1,352,073 |
| TFS FINL CORP | COM | 87240R107 | — | 83,434 shares | $1,351,631 |
| ALBANY INTL CORP | COM | 012348108 | — | 22,650 shares | $1,350,167 |
| SNAP INC | OPT | 83304A106 | PUT | 250,000 shares | $1,350,000 |
| OCTAVE INTELLIGENCE PLC | COM | G22845104 | — | 71,399 shares | $1,348,727 |
| COSTAR GROUP INC | COM | 22160N109 | — | 49,212 shares | $1,348,408 |
| BANCO BRADESCO S A | ADR | 059460303 | — | 382,638 shares | $1,346,886 |
| CAMDEN NATL CORP | COM | 133034108 | — | 24,319 shares | $1,345,935 |
| CREDO TECHNOLOGY GROUP HOLDI | OPT | G25457105 | CALL | 6,900 shares | $1,344,051 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 60,221 shares | $1,343,530 |
| ABBVIE INC | COM | 00287Y109 | — | 5,130 shares | $1,341,957 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 37,745 shares | $1,341,080 |
| DIVERSIFIED ENERGY CO | COM | 25520W107 | — | 100,115 shares | $1,338,538 |
| ECOLAB INC | COM | 278865100 | — | 4,870 shares | $1,337,205 |
| LULULEMON ATHLETICA INC | OPT | 550021109 | CALL | 13,900 shares | $1,337,041 |
| ELI LILLY & CO | COM | 532457108 | — | 1,155 shares | $1,336,427 |
| AVISTA CORP | COM | 05379B107 | — | 38,083 shares | $1,336,333 |
| HDFC BANK LTD | ADR | 40415F101 | — | 59,800 shares | $1,335,932 |
| CARGURUS INC | COM | 141788109 | — | 42,816 shares | $1,334,146 |
| BANNER CORP | COM | 06652V208 | — | 19,885 shares | $1,332,295 |
| SHARPLINK INC | COM | 820014405 | — | 143,516 shares | $1,331,828 |
| MORGAN STANLEY | COM | 617446448 | — | 7,079 shares | $1,331,418 |
| MANNKIND CORP | COM | 56400P706 | — | 341,143 shares | $1,330,458 |
| HUNTSMAN CORP | COM | 447011107 | — | 158,253 shares | $1,329,327 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 25,640 shares | $1,328,152 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 13,796 shares | $1,327,037 |
| MAGNUM ICE CREAM CO NV | COM | N5505D105 | — | 74,622 shares | $1,326,779 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 33,343 shares | $1,326,385 |
| JD.COM INC | OPT | 47215P106 | CALL | 49,800 shares | $1,324,680 |
| AMBARELLA INC | COM | G037AX101 | — | 19,026 shares | $1,322,497 |
| MIRION TECHNOLOGIES INC | COM | 60471A101 | — | 93,568 shares | $1,321,180 |
| POSCO HOLDINGS INC | ADR | 693483109 | — | 23,400 shares | $1,319,994 |
| AUTODESK INC | OPT | 052769106 | CALL | 6,300 shares | $1,316,700 |
| FORMFACTOR INC | COM | 346375108 | — | 8,777 shares | $1,310,493 |
| PERRIGO CO PLC | COM | G97822103 | — | 88,623 shares | $1,308,075 |
| VENTAS INC | TRUS | 92276F100 | — | 15,362 shares | $1,306,077 |
| RED ROCK RESORTS INC | COM | 75700L108 | — | 26,346 shares | $1,305,181 |
| SYNOPSYS INC | OPT | 871607107 | PUT | 3,000 shares | $1,304,820 |
| WAFD INC | COM | 938824109 | — | 43,541 shares | $1,303,182 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 3,052 shares | $1,302,410 |
| DAUCH CORP | COM | 024061103 | — | 249,099 shares | $1,300,296 |
| LCI INDS | COM | 50189K103 | — | 15,531 shares | $1,299,479 |
| XPENG INC | ADR | 98422D105 | — | 135,909 shares | $1,299,290 |
| AKTIS ONCOLOGY INC | COM | 01021M104 | — | 66,716 shares | $1,298,960 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 49,948 shares | $1,298,648 |
| UDR INC | TRUS | 902653104 | — | 38,702 shares | $1,298,453 |