← 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) |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F250 | — | 7,018 shares | $258,982 |
| MCDONALDS CORP | COM | 580135101 | — | 1,120 shares | $258,653 |
| ADAMAS TRUST INC. | TRUS | 649604840 | — | 33,211 shares | $258,382 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | — | 21,473 shares | $258,320 |
| SINCLAIR INC | COM | 829242106 | — | 20,292 shares | $257,506 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 | — | 17,625 shares | $257,149 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 10,300 shares | $256,985 |
| MAGNOLIA OIL & GAS CORP | COM | 559663109 | — | 10,930 shares | $256,746 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 1,566 shares | $256,697 |
| APTERA MOTORS CORP | OPT | 03835W104 | CALL | 123,300 shares | $256,464 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 6,758 shares | $256,196 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 804 shares | $255,768 |
| STEPSTONE GROUP INC | COM | 85914M107 | — | 5,886 shares | $255,452 |
| WILLIS TOWERS WATSON PLC LTD | COM | G96629103 | — | 886 shares | $255,372 |
| LINCOLN INTL INC | COM | 533714101 | — | 11,059 shares | $255,353 |
| INVENTIVA SA | ADR | 46124U107 | — | 69,103 shares | $254,990 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 698 shares | $254,889 |
| INOGEN INC | COM | 45780L104 | — | 48,329 shares | $254,694 |
| MNTN INC | COM | 55318A108 | — | 24,992 shares | $254,168 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 3,402 shares | $253,517 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 2,936 shares | $253,436 |
| CROWN CASTLE INC | TRUS | 22822V101 | — | 3,802 shares | $253,404 |
| LATAM AIRLINES GROUP SA | ADR | 51817R205 | — | 5,065 shares | $252,693 |
| ANNEXON INC | COM | 03589W102 | — | 59,665 shares | $252,383 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 4,423 shares | $252,155 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,587 shares | $252,051 |
| NERDWALLET INC | COM | 64082B102 | — | 28,685 shares | $251,854 |
| PLUMAS BANCORP | COM | 729273102 | — | 4,111 shares | $251,839 |
| PACCAR INC | COM | 693718108 | — | 2,292 shares | $251,685 |
| SELECT SECTOR SPDR TR | FUND | 81369Y308 | — | 3,122 shares | $251,633 |
| UNITED STS OIL FD LP | FUND | 91232N207 | — | 1,725 shares | $251,264 |
| ATLASSIAN CORPORATION | OPT | 049468101 | CALL | 1,400 shares | $251,006 |
| OCTAVE SPECIALTY GROUP INC | COM | 023139884 | — | 60,542 shares | $250,645 |
| ATI INC | COM | 01741R102 | — | 1,323 shares | $250,576 |
| VIRCO MFG CO | COM | 927651109 | — | 38,400 shares | $250,368 |
| GLOBAL X FDS | FUND | 37954Y830 | — | 2,949 shares | $249,780 |
| FORESTAR GROUP INC | COM | 346232101 | — | 9,694 shares | $249,621 |
| INVESTORS TITLE CO NC | COM | 461804106 | — | 882 shares | $249,518 |
| COCA COLA CONS INC | COM | 191098102 | — | 1,315 shares | $248,890 |
| ETORO GROUP LTD | COM | G32089107 | — | 9,664 shares | $248,365 |
| ISHARES TR | FUND | 464287556 | — | 1,179 shares | $248,215 |
| FABRINET | COM | G3323L100 | — | 584 shares | $247,774 |
| EQUITY RESIDENTIAL | TRUS | 29476L107 | — | 4,075 shares | $247,597 |
| MOODYS CORP | COM | 615369105 | — | 545 shares | $247,501 |
| MSCI INC | COM | 55354G100 | — | 459 shares | $247,246 |
| EASTMAN CHEM CO | COM | 277432100 | — | 3,813 shares | $247,235 |
| BW LPG LTD | COM | Y10230103 | — | 9,861 shares | $247,018 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 66,740 shares | $246,939 |
| BANK OF AMER CORP | CONV | 060505682 | — | 202 shares | $246,634 |
| GLOBAL WTR RES INC | COM | 379463102 | — | 31,013 shares | $246,554 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 5,781 shares | $246,502 |
| INVESCO MORTGAGE CAPITAL INC | TRUS | 46131B704 | — | 40,585 shares | $246,351 |
| RAMACO RES INC | COM | 75134P600 | — | 29,750 shares | $246,032 |
| HALOZYME THERAPEUTICS INC | BOND | 40637HAD1 | — | 177,000 principal | $246,030 |
| ATS CORPORATION | COM | 00217Y104 | — | 13,620 shares | $245,841 |
| INTEST CORP | COM | 461147100 | — | 20,776 shares | $245,780 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 24,164 shares | $245,748 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 8,249 shares | $244,912 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,282 shares | $244,631 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 17,337 shares | $243,758 |
| AUTOZONE INC | COM | 053332102 | — | 86 shares | $243,382 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 177,636 shares | $243,361 |
| MP MATERIALS CORP | COM | 553368101 | — | 5,139 shares | $243,024 |
| INDIE SEMICONDUCTOR INC | COM | 45569U101 | — | 82,959 shares | $242,655 |
| BROADWIND INC | COM | 11161T207 | — | 58,048 shares | $242,641 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 46,005 shares | $241,986 |
| GYRE THERAPEUTICS INC | COM | 403783103 | — | 32,975 shares | $241,706 |
| JBS N.V. | COM | N4732M103 | — | 21,369 shares | $241,257 |
| METHODE ELECTRS INC | COM | 591520200 | — | 17,457 shares | $240,732 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,418 shares | $240,152 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | — | 23,047 shares | $239,804 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 67,145 shares | $239,708 |
| CORBUS PHARMACEUTICALS HLDGS | COM | 21833P301 | — | 35,143 shares | $239,675 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 6,224 shares | $239,562 |
| GLADSTONE COMMERCIAL CORP | TRUS | 376536108 | — | 18,975 shares | $239,560 |
| GLOBAL X FDS | OPT | 37954Y871 | PUT | 6,000 shares | $239,100 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 1,511 shares | $238,769 |
| ASCENT INDUSTRIES CO | COM | 871565107 | — | 16,927 shares | $238,671 |
| SIERRA BANCORP | COM | 82620P102 | — | 6,109 shares | $238,557 |
| SOUNDTHINKING INC | COM | 82536T107 | — | 28,674 shares | $238,281 |
| JOHNSON & JOHNSON | OPT | 478160104 | PUT | 900 shares | $238,266 |
| EASTMAN KODAK CO | COM | 277461406 | — | 24,915 shares | $238,188 |
| FMC CORP | COM | 302491303 | — | 26,689 shares | $238,066 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 315 shares | $237,665 |
| MARATHON PETE CORP | OPT | 56585A102 | CALL | 600 shares | $237,252 |
| MACROGENICS INC | COM | 556099109 | — | 61,312 shares | $236,665 |
| HEMAB THERAPEUTICS HLDGS INC | COM | 423494103 | — | 7,663 shares | $236,327 |
| WALMART INC | COM | 931142103 | — | 2,274 shares | $236,314 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 3,142 shares | $235,996 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 19,536 shares | $235,604 |
| CRITICAL METALS CORP | COM | G2662B103 | — | 32,406 shares | $235,268 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 5,859 shares | $234,419 |
| MADISON SQUARE GRDN SPRT COR | COM | 55825T103 | — | 578 shares | $234,211 |
| QUAKER HOUGHTON | COM | 747316107 | — | 1,484 shares | $234,116 |
| LANDMARK BANCORP INC | COM | 51504L107 | — | 7,543 shares | $233,758 |
| NEXTDOOR HOLDINGS INC | COM | 65345M108 | — | 96,162 shares | $233,673 |
| PAYCHEX INC | COM | 704326107 | — | 2,372 shares | $233,642 |
| HESAI GROUP | ADR | 428050108 | — | 14,646 shares | $233,604 |
| VERMILION ENERGY INC | COM | 923725105 | — | 20,500 shares | $233,495 |
| LSB INDS INC | COM | 502160104 | — | 23,894 shares | $233,444 |