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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) |
|---|---|---|---|---|---|
| VITESSE ENERGY INC | COM | 92852X103 | — | 12,461 shares | $208,099 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U307 | — | 3,639 shares | $207,896 |
| WALMART INC | OPT | 931142103 | PUT | 2,000 shares | $207,840 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 6,504 shares | $207,803 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F482 | — | 4,592 shares | $207,742 |
| INDUSTRIAL LOGISTICS PPTYS T | TRUS | 456237106 | — | 29,258 shares | $207,732 |
| TENAX THERAPEUTICS INC | COM | 88032L605 | — | 109,877 shares | $207,668 |
| GLOBAL X FDS | FUND | 37954Y871 | — | 5,200 shares | $207,220 |
| ISHARES TR | FUND | 464287176 | — | 1,991 shares | $207,144 |
| INNOVATOR ETFS TRUST | FUND | 45783Y806 | — | 4,877 shares | $207,007 |
| ISHARES TR | FUND | 46436E726 | — | 9,789 shares | $206,939 |
| ECHOSTAR CORP | BOND | 278768AB2 | — | 73,378 principal | $206,839 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U208 | — | 3,379 shares | $206,829 |
| FARMLAND PARTNERS INC | TRUS | 31154R109 | — | 18,210 shares | $206,683 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F680 | — | 4,227 shares | $206,573 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U711 | — | 4,896 shares | $206,220 |
| APPLE HOSPITALITY REIT INC | TRUS | 03784Y200 | — | 12,760 shares | $206,202 |
| INVESCO EXCH TRADED FD TR II | FUND | 46138E339 | — | 1,360 shares | $206,149 |
| IONIS PHARMACEUTICALS INC | BOND | 462222AF7 | — | 188,000 principal | $206,138 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F847 | — | 3,426 shares | $206,108 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F839 | — | 3,905 shares | $205,765 |
| LIBERTY CAP CORP | COM | 36164V602 | — | 8,885 shares | $205,421 |
| C & F FINL CORP | COM | 12466Q104 | — | 2,096 shares | $205,345 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F763 | — | 3,279 shares | $205,251 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F698 | — | 4,009 shares | $205,221 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F599 | — | 3,829 shares | $205,158 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F862 | — | 3,560 shares | $205,092 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F516 | — | 4,447 shares | $205,000 |
| NEW YORK TIMES CO MTN BE | COM | 650111107 | — | 3,216 shares | $204,859 |
| TSAKOS ENERGY NAVIGATION LTD | COM | G9108L173 | — | 4,333 shares | $204,735 |
| INNOVATOR ETFS TRUST | FUND | 45783Y301 | — | 4,757 shares | $204,599 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F722 | — | 3,341 shares | $204,423 |
| INNOVATOR ETFS TRUST | FUND | 45784N601 | — | 7,356 shares | $204,423 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 23,917 shares | $204,251 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F433 | — | 4,870 shares | $204,248 |
| NATHANS FAMOUS INC | COM | 632347100 | — | 2,013 shares | $204,178 |
| SCHOLASTIC CORP | COM | 807066105 | — | 5,804 shares | $204,069 |
| ENVIRI CORP | COM | 29390K102 | — | 10,446 shares | $204,011 |
| TRONOX HOLDINGS PLC | COM | G9087Q102 | — | 51,628 shares | $203,931 |
| BORR DRILLING LTD | COM | G1466R173 | — | 52,414 shares | $203,890 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F714 | — | 4,071 shares | $203,835 |
| BRIDGEBIO PHARMA INC | BOND | 10806XAB8 | — | 131,000 principal | $203,768 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F748 | — | 3,551 shares | $203,721 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F441 | — | 4,638 shares | $203,683 |
| CONTINEUM THERAPEUTICS INC | COM | 21217B100 | — | 15,166 shares | $203,529 |
| MUELLER INDS INC | COM | 624756102 | — | 3,357 shares | $203,468 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 2,150 shares | $203,132 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 403 shares | $203,096 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F730 | — | 4,232 shares | $202,933 |
| 1 800 FLOWERS COM INC | COM | 68243Q106 | — | 81,148 shares | $202,871 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U620 | — | 6,452 shares | $202,819 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 889 shares | $202,639 |
| ALEXANDERS INC | TRUS | 014752109 | — | 822 shares | $202,623 |
| FORWARD AIR CORP | COM | 34986A104 | — | 13,274 shares | $202,429 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U810 | — | 4,470 shares | $202,384 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U737 | — | 4,483 shares | $201,970 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F672 | — | 4,195 shares | $201,550 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U570 | — | 5,759 shares | $201,333 |
| INVIVYD INC | COM | 00534A102 | — | 231,327 shares | $201,277 |
| EA SERIES TRUST | FUND | 02072L565 | — | 1,700 shares | $201,263 |
| DYNATRACE INC | COM | 268150109 | — | 3,482 shares | $201,049 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 791 shares | $200,930 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 18,517 shares | $200,539 |
| AGREE RLTY CORP | TRUS | 008492100 | — | 3,000 shares | $200,430 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F474 | — | 4,589 shares | $200,126 |
| MONDELEZ INTL INC | COM | 609207105 | — | 3,454 shares | $199,711 |
| STRYKER CORPORATION | COM | 863667101 | — | 725 shares | $199,658 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F375 | — | 6,589 shares | $199,449 |
| SHARONAI HOLDINGS INC | COM | 778920306 | — | 3,650 shares | $199,290 |
| MARRIOTT VACATIONS WORLDWIDE | BOND | 57164YAF4 | — | 203,000 principal | $199,204 |
| GLOBAL X FDS | FUND | 37954Y616 | — | 5,200 shares | $198,823 |
| ADC THERAPEUTICS SA | COM | H0036K147 | — | 162,765 shares | $198,573 |
| AKAMAI TECHNOLOGIES INC | BOND | 00971TAL5 | — | 178,000 principal | $198,543 |
| TURN THERAPEUTICS INC | COM | 90021W105 | — | 13,748 shares | $197,834 |
| SELECT SECTOR SPDR TR | FUND | 81369Y746 | — | 7,500 shares | $197,775 |
| US FOODS HLDG CORP | COM | 912008109 | — | 2,141 shares | $197,422 |
| KKR REAL ESTATE FIN TR INC | TRUS | 48251K100 | — | 31,775 shares | $197,322 |
| KROGER CO | COM | 501044101 | — | 3,364 shares | $197,198 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 5,240 shares | $196,867 |
| SMITH DOUGLAS HOMES CORP | COM | 83207R107 | — | 19,344 shares | $196,536 |
| LANTRONIX INC | COM | 516548203 | — | 27,162 shares | $195,838 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 86,953 shares | $195,645 |
| PALLADYNE AI CORP | COM | 80359A205 | — | 37,831 shares | $195,208 |
| CHARGEPOINT HOLDINGS INC | COM | 15961R303 | — | 19,350 shares | $195,048 |
| SPRINKLR INC | COM | 85208T107 | — | 39,316 shares | $194,614 |
| CITIZENS INC | COM | 174740100 | — | 56,366 shares | $194,463 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 925 shares | $194,130 |
| ELMET GROUP CO (THE) | COM | 289395105 | — | 9,724 shares | $194,091 |
| WISDOMTREE INC | COM | 97717P104 | — | 7,982 shares | $193,883 |
| SIMON PPTY GROUP INC NEW | TRUS | 828806109 | — | 964 shares | $193,532 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 24,270 shares | $193,432 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 2,300 shares | $193,407 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 81,587 shares | $193,360 |
| SHELL PLC | ADR | 780259305 | — | 2,034 shares | $193,332 |
| FLUTTER ENTMT PLC | COM | G3643J108 | — | 2,584 shares | $192,612 |
| PERSPECTIVE THERAPEUTICS INC | COM | 46489V302 | — | 70,001 shares | $192,503 |
| INNOVATOR ETFS TRUST | FUND | 45783Y541 | — | 6,272 shares | $192,330 |
| SOUND FINL BANCORP INC | COM | 83607A100 | — | 4,306 shares | $192,263 |
| ALUMIS INC | OPT | 022307102 | CALL | 26,000 shares | $192,140 |
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 | — | 1,786 shares | $192,066 |