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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) |
|---|---|---|---|---|---|
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 44,837 shares | $807,963 |
| CAMTEK LTD | OPT | M20791105 | CALL | 5,200 shares | $807,300 |
| FLYWIRE CORPORATION | COM | 302492103 | — | 46,114 shares | $806,996 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 40,950 shares | $806,921 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 11,973 shares | $806,262 |
| CADRE HLDGS INC | COM | 12763L105 | — | 31,990 shares | $802,630 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 5,597 shares | $801,714 |
| VEEVA SYS INC | COM | 922475108 | — | 2,806 shares | $800,973 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 15,685 shares | $800,719 |
| DOUGLAS EMMETT INC | TRUS | 25960P109 | — | 83,525 shares | $800,171 |
| LI AUTO INC | ADR | 50202M102 | — | 70,326 shares | $798,903 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 36,613 shares | $798,896 |
| POWELL INDS INC | COM | 739128106 | — | 4,317 shares | $796,357 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 17,041 shares | $795,304 |
| DONEGAL GROUP INC | COM | 257701201 | — | 44,639 shares | $794,128 |
| BANK OF AMER CORP | COM | 060505104 | — | 14,557 shares | $792,338 |
| ABBOTT LABORATORIES | OPT | 002824100 | PUT | 8,000 shares | $790,640 |
| YESWAY INC | COM | 98585C100 | — | 39,169 shares | $789,648 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 6,801 shares | $789,324 |
| HACKETT GROUP INC | COM | 404609109 | — | 78,530 shares | $789,227 |
| MILLERKNOLL INC | COM | 600544100 | — | 40,091 shares | $788,189 |
| GLOBAL SHIP LEASE INC | COM | Y27183600 | — | 17,851 shares | $787,943 |
| BLOCK INC | BOND | 852234AK9 | — | 833,000 principal | $787,185 |
| NETSKOPE INC | COM | 64119N608 | — | 45,112 shares | $786,753 |
| ZURA BIO LTD | COM | G9TY5A101 | — | 188,663 shares | $784,838 |
| MOLSON COORS BEVERAGE CO | COM | 60871R209 | — | 21,501 shares | $784,141 |
| DREAM FINDERS HOMES INC | COM | 26154D100 | — | 73,072 shares | $781,871 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 107,091 shares | $781,765 |
| WORKDAY INC | OPT | 98138H101 | CALL | 4,100 shares | $780,886 |
| ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | — | 40,192 shares | $780,528 |
| BROOKFIELD RENEWABLE CORP | COM | 11285B108 | — | 27,654 shares | $780,395 |
| SELECT SECTOR SPDR TR | FUND | 81369Y407 | — | 7,169 shares | $780,274 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 19,109 shares | $780,029 |
| SPROTT FDS TR | FUND | 85208P303 | — | 16,388 shares | $777,774 |
| GRAB HOLDINGS LIMITED | OPT | G4124C109 | CALL | 250,000 shares | $777,500 |
| BANK OF AMER CORP | COM | 060505104 | — | 14,252 shares | $775,736 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 12,547 shares | $774,401 |
| HALOZYME THERAPEUTICS INC | BOND | 40637HAF6 | — | 392,000 principal | $773,945 |
| GALAXY DIGITAL INC. | COM | 36317J209 | — | 33,998 shares | $773,114 |
| EAGLE MATLS INC | COM | 26969P108 | — | 4,520 shares | $773,010 |
| PREFERRED BK LOS ANGELES CA | COM | 740367404 | — | 7,372 shares | $772,070 |
| HONEST CO INC | COM | 438333106 | — | 150,364 shares | $771,368 |
| FIRST TR EXCHANGE-TRADED FD | FUND | 33734X192 | — | 4,702 shares | $771,081 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 4,712 shares | $767,632 |
| CERIBELL INC | COM | 15678C102 | — | 31,427 shares | $766,505 |
| NCINO INC | COM | 63947X101 | — | 42,263 shares | $766,228 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 288,742 shares | $765,166 |
| ISHARES TR | FUND | 464287515 | — | 7,184 shares | $764,952 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 5,364 shares | $764,745 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 2,706 shares | $764,688 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,349 shares | $764,013 |
| LIVE NATION ENTERTAINMENT IN | BOND | 538034BA6 | — | 466,000 principal | $763,042 |
| AEROVIRONMENT INC | COM | 008073108 | — | 5,365 shares | $763,010 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 80,311 shares | $762,151 |
| AMTECH SYS INC | COM | 032332504 | — | 45,415 shares | $762,064 |
| UNITY SOFTWARE INC | BOND | 91332UAH4 | — | 556,000 principal | $761,331 |
| MEDICAL PROPERTIES TRUST INC | TRUS | 58463J304 | — | 219,914 shares | $760,903 |
| BARCLAYS BANK PLC | FUND | 06748M188 | — | 16,662 shares | $759,621 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 26,277 shares | $758,879 |
| BITMINE IMMERSION TECHS INC | COM | 09175A206 | — | 28,708 shares | $758,752 |
| CTS CORP | COM | 126501105 | — | 12,928 shares | $758,744 |
| BANK7 CORP | COM | 06652N107 | — | 13,914 shares | $758,730 |
| RESERVOIR MEDIA INC | COM | 76119X105 | — | 79,865 shares | $757,120 |
| VIZSLA SILVER CORP | COM | 92859G608 | — | 199,693 shares | $756,837 |
| FASTLY INC | COM | 31188V100 | — | 29,472 shares | $756,546 |
| UNITED MICROELECTRONICS CORP | ADR | 910873405 | — | 30,889 shares | $756,472 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 14,690 shares | $756,388 |
| LAMAR ADVERTISING CO | TRUS | 512816109 | — | 5,248 shares | $756,289 |
| IMMUNITYBIO INC | OPT | 45256X103 | PUT | 80,000 shares | $755,200 |
| RMR GROUP INC | COM | 74967R106 | — | 41,750 shares | $754,840 |
| HALLIBURTON CO | COM | 406216101 | — | 23,705 shares | $753,819 |
| DIAMONDBACK ENERGY INC | OPT | 25278X109 | CALL | 4,100 shares | $753,621 |
| SUPER GROUP SGHC LIMITED | COM | G8588X103 | — | 66,393 shares | $753,560 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 72,056 shares | $752,264 |
| INVESCO EXCH TRADED FD TR II | FUND | 46138G649 | — | 2,466 shares | $751,242 |
| PRIMERICA INC | COM | 74164M108 | — | 2,752 shares | $749,617 |
| FUTU HLDGS LTD | ADR | 36118L106 | — | 6,780 shares | $749,529 |
| NOVA LTD | COM | M7516K103 | — | 1,945 shares | $749,214 |
| CISCO SYS INC | COM | 17275R102 | — | 6,960 shares | $749,105 |
| HONDA MOTOR CO LTD | ADR | 438128308 | — | 23,690 shares | $748,604 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | — | 1 shares | $747,005 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | — | 1 shares | $747,005 |
| AMETEK INC | COM | 031100100 | — | 3,007 shares | $744,924 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 32,151 shares | $744,296 |
| PENNANT GROUP INC | COM | 70805E109 | — | 19,061 shares | $743,379 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 1,399 shares | $742,869 |
| POST HLDGS INC | COM | 737446104 | — | 10,196 shares | $742,779 |
| PROSHARES TR II | FUND | 74347Y730 | — | 43,756 shares | $741,227 |
| E L F BEAUTY INC | COM | 26856L103 | — | 7,341 shares | $741,221 |
| DISNEY WALT CO | COM | 254687106 | — | 7,062 shares | $740,804 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 95,103 shares | $738,950 |
| LINDE PLC | COM | G54950103 | — | 1,554 shares | $737,607 |
| WHIRLPOOL CORP | COM | 963320106 | — | 24,000 shares | $736,320 |
| GAMESTOP CORP | COM | 36467W109 | — | 29,859 shares | $736,025 |
| ON HLDG AG | COM | H5919C104 | — | 24,811 shares | $734,654 |
| CSX CORP | COM | 126408103 | — | 15,786 shares | $734,207 |
| SUTRO BIOPHARMA INC | COM | 869367201 | — | 45,570 shares | $734,132 |
| REINSURANCE GROUP AMER INC | COM | 759351604 | — | 2,968 shares | $730,840 |
| MERIDIAN CORP | COM | 58958P104 | — | 38,823 shares | $730,650 |
| NRG ENERGY INC | COM | 629377508 | — | 7,637 shares | $730,478 |