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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) |
|---|---|---|---|---|---|
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,712 shares | $292,290 |
| ANGEL STUDIOS INC. | COM | 034948109 | — | 62,410 shares | $291,455 |
| CYBIN INC | OPT | 23256X407 | CALL | 23,700 shares | $291,273 |
| ZURA BIO LTD | COM | G9TY5A101 | — | 70,003 shares | $291,213 |
| CLEARFIELD INC | COM | 18482P103 | — | 9,341 shares | $290,878 |
| KENVUE INC | COM | 49177J102 | — | 16,459 shares | $290,666 |
| CAE INC | COM | 124765108 | — | 12,105 shares | $290,641 |
| CARDINAL INFRASTRUCTURE GROU | COM | 14154A102 | — | 9,444 shares | $288,987 |
| TARGA RES CORP | COM | 87612G101 | — | 1,069 shares | $288,960 |
| TKO GROUP HOLDINGS INC | COM | 87256C101 | — | 1,607 shares | $288,809 |
| DRAFTKINGS INC NEW | COM | 26142V105 | — | 15,168 shares | $288,192 |
| CORCEPT THERAPEUTICS INC | OPT | 218352102 | PUT | 2,500 shares | $288,075 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 2,098 shares | $287,804 |
| TITAN MACHY INC | COM | 88830R101 | — | 12,451 shares | $287,368 |
| GERON CORP | COM | 374163103 | — | 233,483 shares | $287,185 |
| BAKER HUGHES COMPANY | COM | 05722G100 | — | 5,230 shares | $287,127 |
| DT MIDSTREAM INC | COM | 23345M107 | — | 2,402 shares | $286,967 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 9,639 shares | $286,375 |
| READY CAPITAL CORP | TRUS | 75574U101 | — | 246,751 shares | $286,231 |
| INSMED INC | OPT | 457669307 | CALL | 2,500 shares | $285,350 |
| ARRAY TECHNOLOGIES INC | COM | 04271T100 | — | 70,301 shares | $283,313 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 6,119 shares | $283,310 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 14,398 shares | $283,065 |
| HANOVER BANCORP INC | COM | 410709109 | — | 11,309 shares | $281,821 |
| QUIDELORTHO CORP | COM | 219798105 | — | 26,727 shares | $281,702 |
| DENISON MINES CORP | COM | 248356107 | — | 108,300 shares | $280,497 |
| N-ABLE INC | COM | 62878D100 | — | 68,327 shares | $280,140 |
| HALLIBURTON CO | OPT | 406216101 | PUT | 8,800 shares | $279,840 |
| VALE S A | ADR | 91912E105 | — | 20,828 shares | $279,303 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 32,605 shares | $278,773 |
| FIRST CAP INC | COM | 31942S104 | — | 4,526 shares | $278,666 |
| HYLIION HOLDINGS CORP | COM | 449109107 | — | 66,677 shares | $278,043 |
| OMNIAB INC | COM | 68218J103 | — | 55,950 shares | $277,512 |
| SCHWAB STRATEGIC TR | FUND | 808524300 | — | 7,720 shares | $277,380 |
| ENTEGRIS INC | OPT | 29362U104 | CALL | 1,800 shares | $277,308 |
| GARTNER INC | COM | 366651107 | — | 1,482 shares | $276,452 |
| MEDLINE INC | COM | 58507V107 | — | 7,965 shares | $276,385 |
| CHEFS WHSE INC | COM | 163086101 | — | 2,462 shares | $276,163 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 228,197 shares | $276,120 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 3,223 shares | $276,050 |
| ALPHABET INC | CONV | 02079K404 | — | 5,617 shares | $275,682 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 73,401 shares | $275,254 |
| CIA ENERGETICA DE MINAS GERA | ADR | 204409601 | — | 130,953 shares | $275,001 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | — | 156,102 shares | $274,739 |
| PATRIA INVESTMENTS LIMITED | COM | G69451105 | — | 27,019 shares | $274,243 |
| SELECT SECTOR SPDR TR | FUND | 81369Y787 | — | 10,000 shares | $274,200 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 27,405 shares | $274,050 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | — | 29,127 shares | $273,794 |
| HP INC | COM | 40434L105 | — | 8,750 shares | $273,700 |
| GREEN DOT CORP | COM | 39304D102 | — | 22,226 shares | $273,379 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 28,158 shares | $272,851 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 5,935 shares | $272,773 |
| CHEWY INC | COM | 16679L109 | — | 14,975 shares | $272,545 |
| JACKSON FINANCIAL INC | COM | 46817M107 | — | 2,105 shares | $272,219 |
| REPLIGEN CORP | COM | 759916109 | — | 1,415 shares | $272,005 |
| HIPPO HLDGS INC | COM | 433539202 | — | 8,823 shares | $271,483 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | — | 143,991 shares | $271,423 |
| NEXPOINT REAL ESTATE FIN INC | TRUS | 65342V101 | — | 17,471 shares | $271,150 |
| 10X GENOMICS INC | COM | 88025U109 | — | 3,000 shares | $271,080 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 2,440 shares | $270,718 |
| KITE REALTY GROUP TRUST | TRUS | 49803T300 | — | 11,096 shares | $270,631 |
| PULTE GROUP INC | COM | 745867101 | — | 2,328 shares | $270,188 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 20,955 shares | $270,110 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | — | 33,191 shares | $269,511 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,047 shares | $269,372 |
| AVIDIA BANCORP INC | COM | 05369T100 | — | 12,463 shares | $269,201 |
| KLA CORP | COM | 482480100 | — | 1,380 shares | $269,003 |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | — | 7,769 shares | $268,963 |
| CARETRUST REIT INC | TRUS | 14174T107 | — | 7,346 shares | $268,717 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 12,042 shares | $268,416 |
| MATRIX SVC CO | COM | 576853105 | — | 28,024 shares | $268,190 |
| GERDAU SA | ADR | 373737105 | — | 56,766 shares | $267,936 |
| ELECTROMED INC | COM | 285409108 | — | 9,483 shares | $267,705 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 2,111 shares | $267,485 |
| ISHARES TR | FUND | 464287101 | — | 700 shares | $267,456 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 78,660 shares | $267,444 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 6,267 shares | $267,162 |
| MBIA INC | COM | 55262C100 | — | 62,625 shares | $266,783 |
| RF INDS LTD | COM | 749552105 | — | 33,620 shares | $266,270 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | — | 26,980 shares | $266,023 |
| ISHARES TR | FUND | 464287630 | — | 1,269 shares | $265,792 |
| TEMA ETF TRUST | FUND | 87975E834 | — | 7,500 shares | $265,725 |
| EVGO INC | COM | 30052F100 | — | 210,810 shares | $265,621 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 898 shares | $264,919 |
| COSTAMARE INC | COM | Y1771G102 | — | 18,004 shares | $264,479 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 62,627 shares | $264,285 |
| GH RESEARCH PLC | COM | G3855L106 | — | 11,238 shares | $263,868 |
| NASDAQ INC | COM | 631103108 | — | 2,861 shares | $263,240 |
| STARBUCKS CORP | OPT | 855244109 | PUT | 2,800 shares | $263,088 |
| NEUROGENE INC | COM | 64135M105 | — | 9,427 shares | $262,259 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 30,324 shares | $262,000 |
| UNDER ARMOUR INC | COM | 904311206 | — | 60,222 shares | $261,966 |
| ISHARES TR | FUND | 464287630 | — | 1,250 shares | $261,813 |
| MOVADO GROUP INC | COM | 624580106 | — | 7,861 shares | $261,613 |
| LANDBRIDGE COMPANY LLC | COM | 514952100 | — | 3,220 shares | $261,367 |
| VANGUARD INTL EQUITY INDEX F | FUND | 922042858 | — | 4,400 shares | $260,964 |
| CODEXIS INC | COM | 192005106 | — | 187,237 shares | $260,258 |
| UNISYS CORP | COM | 909214306 | — | 112,614 shares | $260,138 |
| CHARTER COMMUNICATIONS INC | COM | 16119P108 | — | 2,344 shares | $259,950 |
| ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | — | 694 shares | $259,078 |