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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) |
|---|---|---|---|---|---|
| ISHARES TR | FUND | 464288430 | — | 1,350 shares | $191,930 |
| REDWOOD TRUST INC | TRUS | 758075402 | — | 49,436 shares | $191,812 |
| NETAPP INC | COM | 64110D104 | — | 913 shares | $191,803 |
| LKQ CORP | COM | 501889208 | — | 8,394 shares | $191,635 |
| SOLSTICE ADVANCED MATLS INC | OPT | 83443Q103 | CALL | 3,400 shares | $191,488 |
| SUNOCOCORP LLC | COM | 86765Q106 | — | 2,615 shares | $191,261 |
| CYPHERPUNK TECHNOLOGIES INC | COM | 52187K200 | — | 57,392 shares | $191,115 |
| ISHARES INC | FUND | 46434G822 | — | 1,960 shares | $191,022 |
| ADVANSIX INC | COM | 00773T101 | — | 11,968 shares | $190,530 |
| WORKDAY INC | OPT | 98138H101 | PUT | 1,000 shares | $190,460 |
| REALLOYS INC | COM | 75606V101 | — | 23,310 shares | $190,443 |
| ISHARES TR | FUND | 464287234 | — | 2,850 shares | $190,352 |
| GAMESTOP CORP NEW | OPT | 36467W117 | CALL | 83,550 shares | $190,285 |
| HALLIBURTON CO | COM | 406216101 | — | 5,983 shares | $190,259 |
| VENTURE GLOBAL INC | COM | 92333F101 | — | 15,043 shares | $190,144 |
| NXP SEMICONDUCTORS N V | OPT | N6596X109 | CALL | 800 shares | $190,024 |
| MARZETTI COMPANY | COM | 513847103 | — | 1,914 shares | $189,850 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 2,560 shares | $189,824 |
| FORGENT POWER SOLUTIONS INC | COM | 34631F102 | — | 5,065 shares | $189,633 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1,548 shares | $189,414 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | — | 40,936 shares | $189,124 |
| CABOT CORP | COM | 127055101 | — | 2,457 shares | $188,968 |
| INNOVATOR ETFS TRUST | FUND | 45782C813 | — | 3,801 shares | $188,834 |
| EOG RES INC | COM | 26875P101 | — | 1,370 shares | $188,731 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 13,607 shares | $188,729 |
| REPLIGEN CORP | BOND | 759916AD1 | — | 162,000 principal | $188,524 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,195 shares | $188,090 |
| FOX CORP | COM | 35137L204 | — | 3,338 shares | $187,930 |
| ECHOSTAR CORP | OPT | 278768106 | PUT | 2,100 shares | $187,761 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 14,030 shares | $187,581 |
| INVESCO DB MULTI-SECTOR COMM | FUND | 46140H304 | — | 5,105 shares | $187,405 |
| RYERSON HLDG CORP | COM | 783754104 | — | 7,945 shares | $187,184 |
| UNIVERSAL HEALTH RLTY INCOME | TRUS | 91359E105 | — | 4,998 shares | $186,875 |
| LIBERTY GLOBAL LTD | COM | G61188127 | — | 21,004 shares | $186,725 |
| PROSHARES TR | FUND | 74350P675 | — | 5,426 shares | $186,709 |
| JD.COM INC | OPT | 47215P106 | PUT | 7,000 shares | $186,200 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | — | 29,437 shares | $186,041 |
| SEABOARD CORP DEL | COM | 811543107 | — | 47 shares | $185,556 |
| ALBERTSONS COMPANIES INC | COM | 013091103 | — | 15,914 shares | $184,762 |
| LIFETIME BRANDS INC | COM | 53222Q103 | — | 21,478 shares | $184,711 |
| POST HLDGS INC | BOND | 737446AT1 | — | 187,000 principal | $184,588 |
| STANDARD LITHIUM CORP | COM | 853606101 | — | 100,710 shares | $184,299 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 9,131 shares | $184,172 |
| ISHARES TR | FUND | 46432F388 | — | 930 shares | $184,140 |
| VALE S A | OPT | 91912E105 | CALL | 13,700 shares | $183,717 |
| MEDALLION FINANCIAL CORP | COM | 583928106 | — | 15,434 shares | $183,510 |
| INNIO NV | COM | N52A8C105 | — | 10,109 shares | $183,277 |
| EAGLE MATLS INC | COM | 26969P108 | — | 1,071 shares | $183,162 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 29,162 shares | $183,137 |
| INNOVATOR ETFS TRUST | FUND | 45783Y335 | — | 6,145 shares | $182,963 |
| RIDGEPOST CAP INC | COM | 69376K106 | — | 24,596 shares | $182,748 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 98,860 shares | $181,902 |
| CARS COM INC | COM | 14575E105 | — | 17,692 shares | $181,696 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 1,536 shares | $181,632 |
| CHAGEE HLDGS LTD | ADR | 15743P104 | — | 15,498 shares | $181,327 |
| BRAEMAR HOTELS & RESORTS INC | TRUS | 10482B101 | — | 108,352 shares | $180,948 |
| VILLAGE SUPER MKT INC | COM | 927107409 | — | 3,977 shares | $180,635 |
| LABCORP HOLDINGS INC | COM | 504922105 | — | 586 shares | $180,553 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 3,032 shares | $180,525 |
| SEANERGY MARITIME HLDGS CORP | COM | Y73760400 | — | 11,000 shares | $180,510 |
| REXFORD INDL RLTY INC | TRUS | 76169C100 | — | 4,975 shares | $180,443 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U596 | — | 4,664 shares | $180,030 |
| FLEX LTD | COM | Y2573F102 | — | 1,634 shares | $179,724 |
| CLIPPER RLTY INC | TRUS | 18885T306 | — | 56,873 shares | $179,150 |
| VANGUARD STAR FDS | FUND | 921909768 | — | 2,100 shares | $178,416 |
| INNOVATOR ETFS TRUST | FUND | 45783Y236 | — | 5,905 shares | $178,405 |
| ALAMAR BIOSCIENCES INC | COM | 010911105 | — | 5,236 shares | $178,390 |
| ALVOTECH | COM | L01800108 | — | 30,727 shares | $178,217 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 12,981 shares | $177,711 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F334 | — | 4,384 shares | $177,552 |
| BANNER CORP | COM | 06652V208 | — | 2,649 shares | $177,483 |
| COINBASE GLOBAL INC | COM | 19260Q107 | — | 952 shares | $177,462 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 32,382 shares | $177,454 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U281 | — | 5,380 shares | $177,432 |
| PEPSICO INC | COM | 713448108 | — | 1,400 shares | $177,408 |
| KALTURA INC | COM | 483467106 | — | 138,572 shares | $177,372 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 1,431 shares | $177,345 |
| PRINCETON BANCORP INC | COM | 74179A107 | — | 4,124 shares | $177,003 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 1,594 shares | $176,854 |
| AIRBNB INC | OPT | 009066101 | PUT | 1,100 shares | $176,715 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 6,101 shares | $176,319 |
| CMS ENERGY CORP | COM | 125896100 | — | 2,793 shares | $176,183 |
| MOHAWK INDS INC | COM | 608190104 | — | 1,411 shares | $175,980 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 4,363 shares | $175,175 |
| PHOENIX ED PARTNERS INC | COM | 718968100 | — | 6,887 shares | $175,136 |
| LEXICON PHARMACEUTICALS INC | COM | 528872302 | — | 93,192 shares | $174,736 |
| RALPH LAUREN CORP | COM | 751212101 | — | 492 shares | $174,694 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 3,317 shares | $174,309 |
| LAM RESEARCH CORP | COM | 512807306 | — | 529 shares | $173,782 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 9,526 shares | $173,564 |
| BLEND LABS INC | COM | 09352U108 | — | 168,127 shares | $173,171 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,115 shares | $172,936 |
| AMERICAN TOWER CORP | TRUS | 03027X100 | — | 1,056 shares | $172,857 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 4,820 shares | $172,652 |
| INNOVATOR ETFS TRUST | FUND | 45784N379 | — | 8,569 shares | $172,533 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F631 | — | 3,690 shares | $172,212 |
| HAWTHORN BANCSHARES INC | COM | 420476103 | — | 4,523 shares | $171,965 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 5,497 shares | $171,341 |
| DULUTH HLDGS INC | COM | 26443V101 | — | 43,907 shares | $171,238 |
| BRINKS CO | COM | 109696104 | — | 1,695 shares | $171,178 |