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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) |
|---|---|---|---|---|---|
| ALTO INGREDIENTS INC | COM | 021513106 | — | 63,253 shares | $233,402 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 10,199 shares | $233,353 |
| GLOBAL X FDS | FUND | 37954Y293 | — | 3,340 shares | $233,199 |
| STRUCTURE THERAPEUTICS INC | ADR | 86366E106 | — | 7,447 shares | $232,868 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 55,601 shares | $231,857 |
| STURM RUGER & CO INC | COM | 864159108 | — | 5,451 shares | $231,558 |
| EPAM SYS INC | COM | 29414B104 | — | 2,135 shares | $231,349 |
| COMPX INTL INC | COM | 20563P101 | — | 6,187 shares | $231,332 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 242 shares | $231,211 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | — | 61,472 shares | $231,135 |
| XMAX INC | COM | 66979P300 | — | 26,762 shares | $230,956 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 21,605 shares | $230,526 |
| KAZIA THERAPEUTICS LTD | ADR | 48669G303 | — | 23,999 shares | $230,270 |
| NETEASE COM INC | ADR | 64110W102 | — | 1,898 shares | $229,962 |
| GEOPARK LTD | COM | G38327105 | — | 21,972 shares | $229,607 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 28,059 shares | $228,962 |
| NEWS CORP NEW | COM | 65249B109 | — | 7,982 shares | $228,685 |
| GREENFIRE RES LTD NEW | COM | 39525U107 | — | 40,395 shares | $228,232 |
| VAALCO ENERGY INC | COM | 91851C201 | — | 40,275 shares | $227,957 |
| NRC HEALTH | COM | 637372202 | — | 10,756 shares | $227,919 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 21,534 shares | $227,830 |
| TERRENO RLTY CORP | TRUS | 88146M101 | — | 3,528 shares | $227,732 |
| CELSIUS HLDGS INC | COM | 15118V207 | — | 8,321 shares | $227,579 |
| STATE STR CORP | OPT | 857477103 | CALL | 1,300 shares | $226,967 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 19,502 shares | $226,418 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 1,801 shares | $226,242 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 20,233 shares | $226,205 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,016 shares | $226,062 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 144,789 shares | $225,871 |
| EMPIRE ST RLTY TR INC | TRUS | 292104106 | — | 56,025 shares | $225,780 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | — | 8,813 shares | $225,172 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 1,832 shares | $225,043 |
| AI FINL CORP | COM | 47089W104 | — | 465,024 shares | $225,025 |
| SCRIPPS E W CO OHIO | COM | 811054402 | — | 86,524 shares | $224,963 |
| ENERGY TRANSFER L P | COM | 29273V100 | — | 11,368 shares | $224,745 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 4,217 shares | $224,555 |
| NEW YORK TIMES CO MTN BE | COM | 650111107 | — | 3,522 shares | $224,352 |
| SAGIMET BIOSCIENCES INC | COM | 786700104 | — | 22,646 shares | $223,743 |
| MATTHEWS INTL CORP | COM | 577128101 | — | 11,644 shares | $223,449 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 19,726 shares | $221,325 |
| FORWARD INDUSTRIES INC | COM | 349932103 | — | 28,374 shares | $221,317 |
| ERMENEGILDO ZEGNA N V | COM | N30577105 | — | 17,672 shares | $220,901 |
| M & T BK CORP | COM | 55261F104 | — | 1,014 shares | $220,647 |
| COMSTOCK RES INC | COM | 205768302 | — | 17,881 shares | $220,294 |
| ACCENTURE PLC IRELAND | OPT | G1151C101 | PUT | 1,200 shares | $220,044 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 11,930 shares | $219,870 |
| EQT CORP | COM | 26884L109 | — | 4,527 shares | $219,831 |
| SPDR SERIES TRUST | FUND | 78464A763 | — | 1,500 shares | $219,720 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 600 shares | $219,102 |
| BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | — | 7,853 shares | $218,863 |
| NVE CORP | COM | 629445206 | — | 1,986 shares | $218,619 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,184 shares | $218,614 |
| TELOS CORP MD | COM | 87969B101 | — | 53,697 shares | $218,547 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | — | 14,685 shares | $218,219 |
| AMERANT BANCORP INC | COM | 023576101 | — | 7,602 shares | $217,949 |
| GREIF INC | COM | 397624206 | — | 2,117 shares | $217,818 |
| COASTALSOUTH BANCSHARES INC | COM | 19058X207 | — | 8,300 shares | $217,626 |
| SNAP ON INC | COM | 833034101 | — | 598 shares | $217,283 |
| ENTRAVISION COMMUNICATIONS C | COM | 29382R107 | — | 29,556 shares | $217,236 |
| STARWOOD PPTY TR INC | BOND | 85571BBA2 | — | 216,000 principal | $217,080 |
| COMPANHIA PARANAENSE DE ENER | ADR | 20441B704 | — | 17,474 shares | $217,027 |
| ALMONTY INDS INC | COM | 020398707 | — | 16,456 shares | $216,561 |
| SHATTUCK LABS INC | COM | 82024L103 | — | 31,683 shares | $216,078 |
| IDACORP INC | COM | 451107106 | — | 1,652 shares | $215,966 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 2,050 shares | $215,865 |
| ENNIS INC | COM | 293389102 | — | 9,587 shares | $215,804 |
| IMMATICS N.V | COM | N44445109 | — | 24,535 shares | $215,417 |
| AMER SPORTS INC | COM | G0260P102 | — | 7,889 shares | $215,291 |
| ETSY INC | BOND | 29786AAJ5 | — | 215,000 principal | $214,871 |
| RXSIGHT INC | COM | 78349D107 | — | 43,849 shares | $214,861 |
| VANGUARD INDEX FDS | FUND | 922908553 | — | 2,397 shares | $214,843 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 21,615 shares | $214,637 |
| PRECISION BIOSCIENCES INC | COM | 74019P207 | — | 34,220 shares | $214,217 |
| KINDER MORGAN INC DEL | OPT | 49456B101 | PUT | 7,100 shares | $214,065 |
| QUAD / GRAPHICS INC | COM | 747301109 | — | 23,169 shares | $213,849 |
| BURLINGTON STORES INC | OPT | 122017106 | CALL | 800 shares | $213,752 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 3,211 shares | $213,564 |
| COMMVAULT SYS INC | COM | 204166102 | — | 1,419 shares | $212,737 |
| EQUINIX INC | TRUS | 29444U700 | — | 210 shares | $212,432 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 4,107 shares | $212,414 |
| SIRIUSXM HOLDINGS INC | COM | 829933100 | — | 8,207 shares | $212,397 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 196 shares | $212,190 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 2,394 shares | $212,084 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 752 shares | $211,929 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U638 | — | 5,542 shares | $211,896 |
| PROSHARES TR II | FUND | 74347Y730 | — | 12,500 shares | $211,750 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U653 | — | 5,028 shares | $211,703 |
| AVALYN PHARMACEUTICALS INC | COM | 05348Y105 | — | 7,419 shares | $211,367 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 500 shares | $211,260 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U695 | — | 4,940 shares | $210,839 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F425 | — | 5,053 shares | $210,747 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F391 | — | 5,313 shares | $210,666 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U661 | — | 4,720 shares | $210,346 |
| TECK RESOURCES LTD | COM | 878742204 | — | 3,196 shares | $210,265 |
| CYPHERPUNK TECHNOLOGIES INC | COM | 52187K200 | — | 63,002 shares | $209,797 |
| FRANKLIN BSP RLTY TR INC | TRUS | 35243J101 | — | 32,766 shares | $209,374 |
| ABACUS GLOBAL MGMT INC | COM | 00258Y104 | — | 25,943 shares | $209,101 |
| AMERIS BANCORP | COM | 03076K108 | — | 2,629 shares | $209,058 |
| GRAB HOLDINGS LIMITED | COM | G4124C109 | — | 67,100 shares | $208,681 |
| AST SPACEMOBILE INC | COM | 00217D100 | — | 3,539 shares | $208,306 |