← 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) |
|---|---|---|---|---|---|
| WEST BANCORPORATION INC | COM | 95123P106 | — | 12,538 shares | $357,459 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 10,240 shares | $357,376 |
| ALTO NEUROSCIENCE INC | COM | 02157Q109 | — | 13,943 shares | $355,966 |
| AERSALE CORPORATION | COM | 00810F106 | — | 67,931 shares | $355,958 |
| BELLRING BRANDS INC | COM | 07831C103 | — | 46,256 shares | $355,709 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 26,946 shares | $355,147 |
| KAZIA THERAPEUTICS LTD | ADR | 48669G303 | — | 37,000 shares | $355,015 |
| SSR MINING IN | COM | 784730103 | — | 10,648 shares | $354,792 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 2,384 shares | $353,213 |
| EQUITY LIFESTYLE PROPERTIES | TRUS | 29472R108 | — | 6,052 shares | $353,013 |
| RED VIOLET INC | COM | 75704L104 | — | 4,462 shares | $352,542 |
| ARCH CAP GROUP LTD | COM | G0450A105 | — | 3,816 shares | $352,446 |
| ISHARES TR | FUND | 464287200 | — | 460 shares | $352,292 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,363 shares | $351,735 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 120,647 shares | $351,686 |
| EVOLENT HEALTH INC | COM | 30050B101 | — | 100,252 shares | $349,878 |
| LB PHARMACEUTICALS INC | COM | 50180M108 | — | 9,106 shares | $349,488 |
| HSBC HLDGS PLC | ADR | 404280406 | — | 3,512 shares | $348,776 |
| DELEK LOGISTICS PARTNERS LP | COM | 24664T103 | — | 6,552 shares | $348,632 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 9,337 shares | $348,270 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 23,162 shares | $348,124 |
| ARROW FINL CORP | COM | 042744102 | — | 9,446 shares | $348,085 |
| D R HORTON INC | COM | 23331A109 | — | 2,547 shares | $348,047 |
| INNOSPEC INC | COM | 45768S105 | — | 3,651 shares | $348,013 |
| SYNOPSYS INC | COM | 871607107 | — | 800 shares | $347,952 |
| NU HLDGS LTD | COM | G6683N103 | — | 27,481 shares | $347,909 |
| SILVERCREST ASSET MGMT GROUP | COM | 828359109 | — | 32,929 shares | $347,730 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 1,750 shares | $347,725 |
| DAKTRONICS INC | COM | 234264109 | — | 19,979 shares | $347,435 |
| NKARTA INC | COM | 65487U108 | — | 132,218 shares | $346,411 |
| ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | — | 12,584 shares | $346,061 |
| ACNB CORP | COM | 000868109 | — | 5,554 shares | $346,014 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | — | 11,446 shares | $346,012 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 4,276 shares | $345,757 |
| BLOCK INC | OPT | 852234103 | PUT | 4,700 shares | $345,591 |
| CLIMB BIO INC | COM | 28658R106 | — | 30,120 shares | $345,476 |
| CB FINL SVCS INC | COM | 12479G101 | — | 9,357 shares | $344,525 |
| OCULIS HOLDING AG | COM | H5870P102 | — | 36,881 shares | $344,469 |
| O-I GLASS INC | COM | 67098H104 | — | 60,852 shares | $343,815 |
| CNA FINL CORP | COM | 126117100 | — | 7,658 shares | $343,691 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM | 30049H102 | — | 73,834 shares | $343,329 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | — | 14,731 shares | $343,086 |
| KLARNA GROUP PLC | COM | G5279N105 | — | 27,686 shares | $343,029 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 44,132 shares | $342,905 |
| APPLIED AEROSPACE & DEFENSE | COM | 03815J107 | — | 28,472 shares | $342,518 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 36,285 shares | $342,166 |
| ARTERIS INC | COM | 04302A104 | — | 14,467 shares | $342,001 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 8,203 shares | $341,984 |
| ALLY FINL INC | COM | 02005N100 | — | 9,089 shares | $341,928 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 35,189 shares | $341,333 |
| NEXTPOWER INC | COM | 65290E101 | — | 4,380 shares | $341,333 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 4,056 shares | $341,069 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 28,575 shares | $340,900 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,682 shares | $340,840 |
| IMPINJ INC | COM | 453204109 | — | 1,900 shares | $340,651 |
| GRAY MEDIA INC | COM | 389375106 | — | 75,683 shares | $340,575 |
| KRISPY KREME INC | COM | 50101L106 | — | 118,649 shares | $340,523 |
| WABASH NATL CORP | COM | 929566107 | — | 27,615 shares | $340,493 |
| ISHARES TR | FUND | 464288737 | — | 5,200 shares | $340,236 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 2,484 shares | $339,712 |
| SNOWFLAKE INC | OPT | 833445109 | CALL | 1,000 shares | $339,560 |
| RISKIFIED LTD | COM | M8216R109 | — | 42,879 shares | $339,173 |
| HAGERTY INC | COM | 405166109 | — | 25,181 shares | $338,936 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 918 shares | $336,979 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 35,990 shares | $336,866 |
| WYNN RESORTS LTD | COM | 983134107 | — | 4,233 shares | $336,228 |
| TWFG INC | COM | 87318A101 | — | 13,997 shares | $336,068 |
| ING GROEP N.V. | ADR | 456837103 | — | 9,465 shares | $336,008 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | — | 19,373 shares | $334,960 |
| VOR BIOPHARMA INC | COM | 929033207 | — | 17,541 shares | $334,682 |
| WATSCO INC | COM | 942622200 | — | 1,103 shares | $333,867 |
| ARBOR REALTY TRUST INC | TRUS | 038923108 | — | 86,246 shares | $332,910 |
| HUT 8 CORP | COM | 44812J104 | — | 3,853 shares | $331,744 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 56,761 shares | $331,484 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 6,464 shares | $331,409 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 7,269 shares | $331,395 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 1,978 shares | $330,821 |
| FERROGLOBE PLC | COM | G33856108 | — | 83,188 shares | $330,673 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 41,123 shares | $330,629 |
| KOREA ELEC PWR CORP | ADR | 500631106 | — | 30,120 shares | $330,115 |
| ENPHASE ENERGY INC | OPT | 29355A107 | PUT | 10,000 shares | $329,900 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 10,902 shares | $329,567 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 4,643 shares | $329,513 |
| GRID DYNAMICS HLDGS INC | COM | 39813G109 | — | 41,815 shares | $329,502 |
| ZEVRA THERAPEUTICS INC | COM | 488445206 | — | 29,977 shares | $328,847 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 56,404 shares | $328,835 |
| RPM INTL INC | COM | 749685103 | — | 3,332 shares | $328,768 |
| COMPASS DIVERSIFIED | COM | 20451Q104 | — | 30,133 shares | $328,751 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 56,381 shares | $328,701 |
| AVIDBANK HLDGS INC | COM | 05368J103 | — | 10,601 shares | $328,473 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 6,874 shares | $328,165 |
| FIVE POINT HOLDINGS LLC | COM | 33833Q106 | — | 70,087 shares | $328,007 |
| CONDUENT INC | COM | 206787103 | — | 210,073 shares | $327,713 |
| SABLE OFFSHORE CORP | OPT | 78574H104 | CALL | 94,600 shares | $327,316 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 1,646 shares | $327,060 |
| KAMADA LTD | COM | M6240T109 | — | 38,640 shares | $326,894 |
| RTX CORPORATION | COM | 75513E101 | — | 1,754 shares | $325,630 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 1,143 shares | $325,549 |
| NIOCORP DEVS LTD | COM | 654484609 | — | 90,333 shares | $325,199 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 5,208 shares | $324,979 |