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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) |
|---|---|---|---|---|---|
| THE TRADE DESK INC | COM | 88339J105 | — | 26,684 shares | $324,745 |
| MIRION TECHNOLOGIES INC | COM | 60471A101 | — | 22,919 shares | $323,616 |
| EOG RES INC | COM | 26875P101 | — | 2,347 shares | $323,323 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 55,072 shares | $323,273 |
| FIDUS INVT CORP | COM | 316500107 | — | 16,770 shares | $323,158 |
| IREN LIMITED | OPT | Q4982L109 | PUT | 7,900 shares | $322,952 |
| FIDELITY NATL FINL INC | COM | 31620R303 | — | 8,347 shares | $322,612 |
| AMERICAN HOMES 4 RENT | TRUS | 02665T306 | — | 10,613 shares | $322,529 |
| AIRJOULE TECHNOLOGIES CORP | COM | 612160101 | — | 82,560 shares | $321,984 |
| EVERCORE INC | COM | 29977A105 | — | 1,247 shares | $321,103 |
| CNX RES CORP | COM | 12653C108 | — | 10,299 shares | $321,020 |
| LENDINGTREE INC | COM | 52603B107 | — | 13,129 shares | $320,741 |
| CENTENE CORP DEL | COM | 15135B101 | — | 5,161 shares | $320,601 |
| NVR INC | COM | 62944T105 | — | 52 shares | $320,028 |
| CMS ENERGY CORP | BOND | 125896BX7 | — | 317,000 principal | $319,992 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 12,293 shares | $319,987 |
| SI BONE INC | COM | 825704109 | — | 17,001 shares | $319,619 |
| AFLAC INC | COM | 001055102 | — | 2,855 shares | $319,132 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 4,737 shares | $319,084 |
| MKS INC. | OPT | 55306N104 | PUT | 1,200 shares | $318,432 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 11,404 shares | $317,374 |
| ALBEMARLE CORP | OPT | 012653101 | CALL | 3,000 shares | $317,340 |
| GODADDY INC | COM | 380237107 | — | 3,321 shares | $317,190 |
| MACERICH CO | TRUS | 554382101 | — | 14,136 shares | $316,081 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 116,073 shares | $315,718 |
| SELECT SECTOR SPDR TR | FUND | 81369Y209 | — | 1,868 shares | $314,609 |
| MESA LABS INC | COM | 59064R109 | — | 2,420 shares | $314,455 |
| GENMAB A/S | ADR | 372303206 | — | 8,809 shares | $314,261 |
| COMMUNITY HEALTHCARE TR INC | TRUS | 20369C106 | — | 22,159 shares | $314,214 |
| CIPHER DIGITAL INC | BOND | 17253JAA4 | — | 85,000 principal | $313,599 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 47,016 shares | $313,597 |
| F&G ANNUITIES & LIFE INC | COM | 30190A104 | — | 14,448 shares | $313,232 |
| PAYSIGN INC | COM | 70451A104 | — | 23,196 shares | $312,682 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 5,629 shares | $311,790 |
| CSX CORP | OPT | 126408103 | CALL | 6,700 shares | $311,617 |
| AMES NATL CORP | COM | 031001100 | — | 9,919 shares | $311,259 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 12,700 shares | $310,515 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 6,678 shares | $310,327 |
| YORK WTR CO | COM | 987184108 | — | 10,115 shares | $309,722 |
| HOMEBANCORP INC | COM | 43689E107 | — | 4,686 shares | $309,557 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 23,605 shares | $309,461 |
| AVITA MEDICAL INC | COM | 05380C102 | — | 26,366 shares | $309,273 |
| WESTERN COPPER & GOLD CORP | COM | 95805V108 | — | 139,916 shares | $309,214 |
| AVALO THERAPEUTICS INC | COM | 05338F306 | — | 20,156 shares | $308,992 |
| LIQUIDIA CORPORATION | OPT | 53635D202 | PUT | 10,200 shares | $308,652 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 115,077 shares | $308,407 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 72,862 shares | $308,206 |
| VANECK ETF TRUST | FUND | 92189F791 | — | 2,704 shares | $308,121 |
| MFA FINL INC | TRUS | 55272X607 | — | 39,233 shares | $307,979 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | — | 27,564 shares | $307,338 |
| VANECK ETF TRUST | FUND | 92189F106 | — | 3,500 shares | $307,300 |
| PATRICK INDS INC | COM | 703343103 | — | 4,528 shares | $306,908 |
| SEMTECH CORP | COM | 816850101 | — | 1,717 shares | $306,227 |
| LIGHTPATH TECHNOLOGIES INC | COM | 532257805 | — | 29,678 shares | $305,980 |
| ISHARES TR | FUND | 464287655 | — | 1,100 shares | $305,679 |
| TPG MTG INVTS TR INC | TRUS | 001228501 | — | 53,333 shares | $305,598 |
| FLOWCO HLDGS INC | COM | 342909108 | — | 16,879 shares | $305,510 |
| SPDR GOLD TR | FUND | 78463V107 | — | 800 shares | $304,672 |
| SAVARA INC | COM | 805111101 | — | 59,036 shares | $304,625 |
| AIRBNB INC | COM | 009066101 | — | 1,893 shares | $304,110 |
| FUTU HLDGS LTD | ADR | 36118L106 | — | 2,750 shares | $304,013 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 24,086 shares | $303,965 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 13,218 shares | $303,882 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 2,555 shares | $303,790 |
| SABRE CORP | COM | 78573M104 | — | 143,213 shares | $303,611 |
| VANGUARD WORLD FD | FUND | 921910816 | — | 3,275 shares | $303,429 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 35,054 shares | $303,217 |
| TECHNIPFMC PLC | COM | G87110105 | — | 4,459 shares | $302,855 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,463 shares | $302,768 |
| FOX CORP | COM | 35137L105 | — | 4,825 shares | $302,286 |
| ILLUMINA INC | COM | 452327109 | — | 1,101 shares | $301,322 |
| GLOBAL X FDS | FUND | 37954Y848 | — | 3,500 shares | $301,035 |
| COMCAST CORP NEW | COM | 20030N101 | — | 13,819 shares | $300,701 |
| UNITED RENTALS INC | OPT | 911363109 | PUT | 300 shares | $300,234 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 29,032 shares | $300,191 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 4,200 shares | $299,754 |
| VISA INC | COM | 92826C839 | — | 834 shares | $299,681 |
| PFIZER INC | COM | 717081103 | — | 10,506 shares | $299,631 |
| ETF SER SOLUTIONS | FUND | 26922A420 | — | 1,973 shares | $299,145 |
| SUN CMNTYS INC | TRUS | 866674104 | — | 2,700 shares | $299,106 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 25,292 shares | $298,699 |
| ARROW ELECTRS INC | COM | 042735100 | — | 1,315 shares | $298,505 |
| AFFIRM HLDGS INC | BOND | 00827BAB2 | — | 301,000 principal | $298,171 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 59,272 shares | $297,545 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 | — | 667 shares | $297,463 |
| CBRE GROUP INC | COM | 12504L109 | — | 2,311 shares | $296,894 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 918 shares | $296,762 |
| MITEK SYS INC | COM | 606710200 | — | 17,388 shares | $296,465 |
| ATRICURE INC | COM | 04963C209 | — | 5,273 shares | $296,343 |
| S&P GLOBAL INC | COM | 78409V104 | — | 751 shares | $296,247 |
| OKLO INC | COM | 02156V109 | — | 8,000 shares | $296,160 |
| BURLINGTON STORES INC | COM | 122017106 | — | 1,107 shares | $295,779 |
| ALERUS FINL CORP | COM | 01446U103 | — | 9,356 shares | $295,462 |
| BRIGHTSTAR LOTTERY PLC | COM | G4863A108 | — | 29,558 shares | $295,284 |
| MEDTRONIC PLC | OPT | G5960L103 | PUT | 3,400 shares | $293,386 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | — | 36,217 shares | $292,996 |
| PATRICK INDS INC | COM | 703343103 | — | 4,320 shares | $292,809 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 644 shares | $292,672 |
| GENERAL MTRS CO | OPT | 37045V100 | CALL | 3,800 shares | $292,600 |
| TELADOC HEALTH INC | BOND | 87918AAF2 | — | 301,000 principal | $292,397 |