← 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) |
|---|---|---|---|---|---|
| MAKEMYTRIP LIMITED MAURITIUS | COM | V5633W109 | — | 8,356 shares | $394,403 |
| INSMED INC | COM | 457669307 | — | 3,453 shares | $394,126 |
| BIGLARI HLDGS INC | COM | 08986R309 | — | 1,145 shares | $393,719 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 3,939 shares | $393,388 |
| VALMONT INDS INC | COM | 920253101 | — | 849 shares | $393,070 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,427 shares | $392,982 |
| FOSTER L B CO | COM | 350060109 | — | 10,883 shares | $392,550 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 3,918 shares | $392,114 |
| NUTRIEN LTD | COM | 67077M108 | — | 5,579 shares | $391,925 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 57,252 shares | $391,604 |
| KOPIN CORP | COM | 500600101 | — | 85,055 shares | $391,253 |
| MASCO CORP | COM | 574599106 | — | 5,800 shares | $390,920 |
| BENTLEY SYS INC | COM | 08265T208 | — | 12,226 shares | $390,621 |
| SECURITY NATL FINL CORP | COM | 814785309 | — | 44,889 shares | $390,534 |
| AMERICAN BATTERY TECHNOLOGY | COM | 02451V309 | — | 176,436 shares | $389,923 |
| TEREX CORP NEW | COM | 880779103 | — | 7,403 shares | $389,398 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,507 shares | $388,896 |
| LADDER CAP CORP | TRUS | 505743104 | — | 44,536 shares | $388,799 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 28,845 shares | $388,542 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 3,430 shares | $388,482 |
| ERO COPPER CORP | COM | 296006109 | — | 10,579 shares | $388,144 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 69,242 shares | $387,755 |
| BRITISH AMERN TOB PLC | ADR | 110448107 | — | 7,125 shares | $387,600 |
| HONEYWELL AEROSPACE INC | OPT | 43849R105 | PUT | 2,500 shares | $387,425 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 5,155 shares | $387,140 |
| API GROUP CORP | COM | 00187Y100 | — | 10,017 shares | $386,656 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,500 shares | $385,920 |
| GENERAL MTRS CO | OPT | 37045V100 | CALL | 5,000 shares | $385,000 |
| MERCURY SYS INC | COM | 589378108 | — | 4,633 shares | $384,539 |
| SPDR SERIES TRUST | FUND | 78464A797 | — | 6,081 shares | $384,441 |
| SPIRE INC | COM | 84857L101 | — | 5,031 shares | $382,809 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 42,211 shares | $382,010 |
| ECARX HOLDINGS INC | COM | G29201103 | — | 363,409 shares | $381,579 |
| FORRESTER RESH INC | COM | 346563109 | — | 33,091 shares | $380,877 |
| BRISTOL-MYERS SQUIBB CO | OPT | 110122108 | PUT | 6,100 shares | $380,640 |
| NPK INTERNATIONAL INC | COM | 651718504 | — | 33,328 shares | $380,606 |
| ECARX HOLDINGS INC | COM | G29201103 | — | 361,900 shares | $379,995 |
| TE CONNECTIVITY PLC | OPT | G87052109 | CALL | 1,800 shares | $379,944 |
| FLOWSERVE CORP | COM | 34354P105 | — | 5,195 shares | $379,858 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,150 shares | $379,713 |
| XPONENTIAL FITNESS INC | COM | 98422X101 | — | 84,363 shares | $379,634 |
| PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | — | 10,612 shares | $379,273 |
| ONESPAN INC | COM | 68287N100 | — | 21,149 shares | $378,778 |
| DIGIMARC CORP | COM | 25382K100 | — | 65,080 shares | $378,765 |
| GRAHAM CORP | COM | 384556106 | — | 4,388 shares | $378,728 |
| SUPER MICRO COMPUTER INC | BOND | 86800UAB0 | — | 383,000 principal | $378,519 |
| CEVA INC | COM | 157210105 | — | 10,705 shares | $378,208 |
| ARGAN INC | OPT | 04010E109 | CALL | 1,000 shares | $377,950 |
| ARGAN INC | OPT | 04010E109 | PUT | 1,000 shares | $377,950 |
| BAKKT INC | COM | 05759B305 | — | 48,342 shares | $377,550 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 394,626 shares | $377,144 |
| AVERY DENNISON CORP | COM | 053611109 | — | 2,200 shares | $375,474 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 581 shares | $375,453 |
| WEALTHFRONT CORP | COM | 947002101 | — | 36,080 shares | $374,510 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 13,211 shares | $374,400 |
| POPULAR INC | COM | 733174700 | — | 2,404 shares | $373,702 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 39,640 shares | $373,013 |
| STAR BULK CARRIERS CORP. | COM | Y8162K204 | — | 12,697 shares | $372,783 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 5,910 shares | $372,507 |
| INTUITIVE SURGICAL INC | COM | 46120E602 | — | 913 shares | $371,254 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 1,215 shares | $371,207 |
| ARRAY TECHNOLOGIES INC | COM | 04271T100 | — | 92,108 shares | $371,195 |
| CLEARWAY ENERGY INC | COM | 18539C204 | — | 12,679 shares | $371,115 |
| HURCO CO | COM | 447324104 | — | 17,162 shares | $371,042 |
| PROSHARES TR II | FUND | 74347W130 | — | 5,810 shares | $370,562 |
| DYNAGAS LNG PARTNERS LP | COM | Y2188B108 | — | 94,729 shares | $370,390 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,666 shares | $370,285 |
| LCI INDS | COM | 50189K103 | — | 4,423 shares | $370,073 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 27,895 shares | $369,610 |
| SIMON PPTY GROUP INC NEW | TRUS | 828806109 | — | 1,840 shares | $369,398 |
| LAZARD INC | COM | 52110M109 | — | 10,189 shares | $369,146 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 4,216 shares | $369,026 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 18,708 shares | $368,922 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 18,602 shares | $368,878 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 61,726 shares | $367,887 |
| FRANKLIN COVEY CO | COM | 353469109 | — | 21,489 shares | $367,462 |
| FIRST WESTN FINL INC | COM | 33751L105 | — | 12,247 shares | $367,288 |
| FTI CONSULTING INC | COM | 302941109 | — | 2,726 shares | $366,674 |
| ARISTA NETWORKS INC | COM | 040413205 | — | 1,800 shares | $366,462 |
| MEDIAALPHA INC | COM | 58450V104 | — | 38,277 shares | $366,311 |
| HUBSPOT INC | COM | 443573100 | — | 1,785 shares | $365,889 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 2,859 shares | $365,609 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | — | 28,899 shares | $365,572 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 228,343 shares | $365,349 |
| BITMINE IMMERSION TECHS INC | COM | 09175A206 | — | 13,807 shares | $364,919 |
| UNDER ARMOUR INC | COM | 904311206 | — | 83,778 shares | $364,434 |
| PARSONS CORP DEL | COM | 70202L102 | — | 8,892 shares | $364,305 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,245 shares | $363,733 |
| JD.COM INC | ADR | 47215P106 | — | 13,674 shares | $363,728 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 7,276 shares | $363,146 |
| NISOURCE INC | COM | 65473P105 | — | 9,304 shares | $362,856 |
| FISERV INC | COM | 337738108 | — | 8,028 shares | $362,705 |
| CONTINEUM THERAPEUTICS INC | OPT | 21217B100 | PUT | 27,000 shares | $362,340 |
| YPF SOCIEDAD ANONIMA | OPT | 984245100 | CALL | 7,200 shares | $360,936 |
| AFFIRM HLDGS INC | COM | 00827B106 | — | 5,213 shares | $360,896 |
| STONERIDGE INC | COM | 86183P102 | — | 54,149 shares | $360,092 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 4,210 shares | $359,576 |
| TE CONNECTIVITY PLC | COM | G87052109 | — | 1,697 shares | $358,203 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 152,324 shares | $357,962 |
| GENCOR INDS INC | COM | 368678108 | — | 20,971 shares | $357,556 |