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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) |
|---|---|---|---|---|---|
| DOVER CORP | COM | 260003108 | — | 2,890 shares | $540,575 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 125,336 shares | $540,198 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 19,696 shares | $539,867 |
| CRISPR THERAPEUTICS AG | COM | H17182108 | — | 9,756 shares | $539,702 |
| GLOBAL X FDS | FUND | 37954Y830 | — | 6,371 shares | $539,624 |
| MARRIOTT INTL INC NEW | COM | 571903202 | — | 1,516 shares | $539,196 |
| AMBEV SA | ADR | 02319V103 | — | 184,632 shares | $539,125 |
| MONOLITHIC PWR SYS INC | OPT | 609839105 | CALL | 400 shares | $538,888 |
| NEPTUNE INS HLDGS INC | COM | 64073B103 | — | 19,685 shares | $538,385 |
| EXPENSIFY INC | COM | 30219Q106 | — | 239,270 shares | $538,357 |
| PARAMOUNT SKYDANCE CORP | COM | 69932A204 | — | 52,094 shares | $538,131 |
| FIDELITY D & D BANCORP INC | COM | 31609R100 | — | 9,903 shares | $537,832 |
| DEERE & CO | OPT | 244199105 | CALL | 800 shares | $537,240 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 3,141 shares | $536,419 |
| UGI CORP NEW | COM | 902681105 | — | 15,037 shares | $536,370 |
| PROTHENA CORP PLC | COM | G72800108 | — | 63,986 shares | $536,202 |
| TENET HEALTHCARE CORP | COM | 88033G407 | — | 2,098 shares | $536,165 |
| EOG RES INC | COM | 26875P101 | — | 3,891 shares | $536,024 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 28,782 shares | $535,633 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 4,046 shares | $535,366 |
| 908 DEVICES INC | COM | 65443P102 | — | 43,304 shares | $534,371 |
| ONITY GROUP INC | COM | 675746606 | — | 18,854 shares | $534,134 |
| TESLA INC | FUND | 88160R101 | — | 1,500 shares | $532,215 |
| 8X8 INC NEW | COM | 282914100 | — | 236,537 shares | $532,209 |
| GENERAL DYNAMICS CORP | OPT | 369550108 | CALL | 1,600 shares | $530,928 |
| COLLIERS INTL GROUP INC | COM | 194693107 | — | 5,912 shares | $530,898 |
| CERUS CORP | COM | 157085101 | — | 223,028 shares | $530,806 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 17,634 shares | $530,608 |
| WORTHINGTON STL INC | COM | 982104101 | — | 15,027 shares | $529,402 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 19,036 shares | $529,011 |
| MIZUHO FINANCIAL GROUP INC | ADR | 60687Y109 | — | 47,791 shares | $528,091 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 16,415 shares | $527,332 |
| BARCLAYS BANK PLC | FUND | 06738C778 | — | 10,200 shares | $525,504 |
| WARNER BROS DISCOVERY INC | COM | 934423104 | — | 16,962 shares | $524,974 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 20,336 shares | $524,872 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 7,379 shares | $524,500 |
| TETRA TECH INC NEW | BOND | 88162GAB9 | — | 492,000 principal | $523,660 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | — | 50,835 shares | $523,601 |
| SOLID BIOSCIENCES INC | COM | 83422E204 | — | 72,356 shares | $523,134 |
| NXP SEMICONDUCTORS N V | OPT | N6596X109 | PUT | 2,200 shares | $522,566 |
| TRUSTCO BK CORP N Y | COM | 898349204 | — | 9,622 shares | $522,379 |
| YETI HLDGS INC | COM | 98585X104 | — | 12,713 shares | $521,487 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 120,973 shares | $521,394 |
| NEWTEKONE INC | COM | 652526203 | — | 46,837 shares | $521,296 |
| ISHARES TR | FUND | 464288182 | — | 4,477 shares | $521,279 |
| BCB BANCORP INC | COM | 055298103 | — | 60,656 shares | $521,035 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 42,015 shares | $520,986 |
| EAGLE NUCLEAR ENERGY CORP | WARR | 269710117 | — | 801,000 shares | $520,650 |
| LIBERTY LATIN AMERICA LTD | COM | G9001E102 | — | 62,859 shares | $520,472 |
| BV FINL INC | COM | 05603E208 | — | 24,797 shares | $520,242 |
| JAKKS PAC INC | COM | 47012E403 | — | 20,660 shares | $519,187 |
| LIGHTSPEED COMMERCE INC | COM | 53229C107 | — | 53,106 shares | $518,846 |
| ISHARES TR | FUND | 464287739 | — | 5,458 shares | $518,728 |
| METLIFE INC | OPT | 59156R108 | CALL | 5,500 shares | $517,880 |
| NORTHPOINTE BANCSHARES INC. | COM | 66661N886 | — | 35,542 shares | $517,847 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 1,881 shares | $517,820 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 3,580 shares | $517,775 |
| FUBOTV INC | COM | 35953D401 | — | 57,745 shares | $517,395 |
| CIENA CORP | COM | 171779309 | — | 1,469 shares | $516,823 |
| HANMI FINL CORP | COM | 410495204 | — | 16,717 shares | $516,555 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 6,755 shares | $516,421 |
| SAUL CTRS INC | TRUS | 804395101 | — | 17,140 shares | $515,571 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 14,654 shares | $514,502 |
| QUANTA SVCS INC | OPT | 74762E102 | CALL | 800 shares | $514,008 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 2,956 shares | $513,871 |
| HCA HEALTHCARE INC | OPT | 40412C101 | CALL | 1,200 shares | $512,088 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 24,614 shares | $510,741 |
| NEUROPACE INC | COM | 641288105 | — | 37,089 shares | $510,345 |
| BP PLC | ADR | 055622104 | — | 11,600 shares | $510,284 |
| LENNAR CORP | COM | 526057104 | — | 6,225 shares | $507,898 |
| ALBEMARLE CORP | OPT | 012653101 | PUT | 4,800 shares | $507,744 |
| BIOVENTUS INC | COM | 09075A108 | — | 37,166 shares | $506,573 |
| JBG SMITH PPTYS | TRUS | 46590V100 | — | 50,406 shares | $506,076 |
| ISHARES TR | FUND | 464288760 | — | 2,442 shares | $505,934 |
| ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | — | 133,295 shares | $505,189 |
| UNITED PARCEL SVCS INC | OPT | 911312106 | PUT | 5,400 shares | $504,576 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 4,347 shares | $500,774 |
| ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | — | 7,500 shares | $500,550 |
| PUBLIC STORAGE | TRUS | 74460D109 | — | 1,767 shares | $499,778 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 188,533 shares | $499,612 |
| FIGURE TECHNOLOGY SOLUTIO | COM | 349381103 | — | 17,300 shares | $499,105 |
| UBIQUITI INC | COM | 90353W103 | — | 879 shares | $498,859 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 3,267 shares | $498,773 |
| ABRDN SILVER ETF TRUST | FUND | 003264108 | — | 8,700 shares | $498,597 |
| PARABILIS MEDICINES INC | COM | 698955101 | — | 15,424 shares | $498,041 |
| FLOWERS FOODS INC | COM | 343498101 | — | 89,733 shares | $498,018 |
| CNB FINL CORP PA | COM | 126128107 | — | 14,932 shares | $496,936 |
| PEPSICO INC | COM | 713448108 | — | 3,917 shares | $496,362 |
| INTERCONTINENTAL HOTELS GROU | ADR | 45857P806 | — | 3,060 shares | $492,048 |
| IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | — | 123,736 shares | $491,232 |
| LISTED FDS TR | FUND | 53656H835 | — | 19,500 shares | $490,283 |
| EXELIXIS INC | COM | 30161Q104 | — | 8,378 shares | $489,359 |
| ISHARES TR | FUND | 464287622 | — | 1,174 shares | $488,537 |
| OIL STS INTL INC | COM | 678026105 | — | 61,384 shares | $488,003 |
| C4 THERAPEUTICS INC | COM | 12529R107 | — | 146,454 shares | $487,691 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 124,389 shares | $487,604 |
| MVB FINL CORP | COM | 553810102 | — | 16,766 shares | $487,219 |
| PERELLA WEINBERG PARTNERS | COM | 71367G102 | — | 29,792 shares | $485,908 |
| DLOCAL LTD | COM | G29018101 | — | 35,277 shares | $485,412 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 62,567 shares | $484,895 |