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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) |
|---|---|---|---|---|---|
| CHAIN BRIDGE BANCORP INC | COM | 15746L100 | — | 3,714 shares | $171,141 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | — | 10,192 shares | $171,022 |
| NUVECTIS PHARMA INC | COM | 67080T108 | — | 8,096 shares | $170,988 |
| OREILLY AUTOMOTIVE INC | OPT | 67103H107 | CALL | 2,000 shares | $170,820 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 4,338 shares | $170,527 |
| THE CIGNA GROUP | COM | 125523100 | — | 626 shares | $170,166 |
| CHECK POINT SOFTWARE TECH LT | COM | M22465104 | — | 1,324 shares | $169,936 |
| FB BANCORP INC | COM | 31425A109 | — | 10,308 shares | $169,876 |
| STRATASYS LTD | COM | M85548101 | — | 20,427 shares | $169,749 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 6,782 shares | $169,686 |
| GARRETT MOTION INC | COM | 366505105 | — | 6,517 shares | $169,638 |
| LIFTOFF MOBILE INC | COM | 53229X101 | — | 10,707 shares | $169,170 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 64,303 shares | $169,116 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 1,186 shares | $169,088 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 4,660 shares | $169,064 |
| CONSOLIDATED WATER CO INC | COM | G23773107 | — | 6,031 shares | $168,989 |
| COMPASS PATHWAYS PLC | ADR | 20451W101 | — | 13,581 shares | $168,948 |
| INFOSYS LTD | OPT | 456788108 | CALL | 15,700 shares | $168,932 |
| HONEYWELL INTL INC | COM | 438516205 | — | 800 shares | $168,752 |
| TAT TECHNOLOGIES LTD | COM | M8740S227 | — | 4,815 shares | $168,718 |
| INNOVATOR ETFS TRUST | FUND | 45784N361 | — | 8,190 shares | $168,206 |
| ARES CAPITAL CORP | OPT | 04010L103 | PUT | 8,800 shares | $168,080 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 7,542 shares | $167,960 |
| ISHARES TR | FUND | 46432F396 | — | 529 shares | $167,873 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 2,761 shares | $167,620 |
| SKYAI INC | COM | 82003F309 | — | 85,760 shares | $167,232 |
| ENCORE ENERGY CORP | COM | 29259W700 | — | 154,652 shares | $167,024 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U356 | — | 5,012 shares | $166,772 |
| SPDR SERIES TRUST | FUND | 78464A714 | — | 2,029 shares | $166,682 |
| NATIONAL HEALTHCARE PPTYS IN | TRUS | 42226B501 | — | 10,391 shares | $166,671 |
| KEYCORP | COM | 493267108 | — | 8,303 shares | $166,642 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 3,179 shares | $166,516 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 44,631 shares | $166,251 |
| SHOALS TECHNOLOGIES GROUP IN | COM | 82489W107 | — | 20,489 shares | $165,961 |
| VELO3D INC | COM | 92259N302 | — | 15,182 shares | $165,332 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 129,962 shares | $165,052 |
| AMERICAN WELL CORP | COM | 03044L204 | — | 12,140 shares | $164,861 |
| FLOTEK INDUSTRIES INC | COM | 343389409 | — | 5,621 shares | $164,807 |
| SILICOM LTD | COM | M84116108 | — | 3,146 shares | $164,536 |
| PINTEREST INC | COM | 72352L106 | — | 8,707 shares | $164,475 |
| MAXCYTE INC | COM | 57777K106 | — | 146,788 shares | $164,402 |
| NOKIA CORP | ADR | 654902204 | — | 16,178 shares | $164,045 |
| HERSHEY CO | COM | 427866108 | — | 1,038 shares | $163,599 |
| GRUPO AEROPORTUARIO DEL CENT | ADR | 400501102 | — | 1,692 shares | $163,464 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,158 shares | $163,447 |
| VISTA GOLD CORP | COM | 927926303 | — | 60,309 shares | $163,437 |
| LAZARD INC | COM | 52110M109 | — | 4,508 shares | $163,325 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 1,436 shares | $163,101 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 552 shares | $162,845 |
| KARDIGAN INC | COM | 485925101 | — | 11,037 shares | $162,796 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 2,045 shares | $162,598 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 37,439 shares | $162,485 |
| SOLUNA HOLDINGS INC | COM | 583543301 | — | 142,514 shares | $162,466 |
| RBB BANCORP | COM | 74930B105 | — | 6,240 shares | $162,428 |
| FLUOR CORP | COM | 343412102 | — | 3,392 shares | $162,409 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 446 shares | $162,361 |
| GAMBLING COM GROUP LIMITED | COM | G3R239101 | — | 107,506 shares | $162,334 |
| BIOAGE LABS INC | COM | 09077V100 | — | 22,891 shares | $162,297 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U786 | — | 3,699 shares | $162,053 |
| AB ACTIVE ETFS INC | FUND | 00039J509 | — | 1,230 shares | $161,880 |
| SELECT SECTOR SPDR TR | FUND | 81369Y704 | — | 969 shares | $161,804 |
| DYNATRACE INC | COM | 268150109 | — | 2,798 shares | $161,557 |
| NN INC | COM | 629337106 | — | 43,883 shares | $161,050 |
| GRACO INC | COM | 384109104 | — | 2,094 shares | $160,902 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 5,567 shares | $160,886 |
| EROCK INC | COM | 296013105 | — | 13,100 shares | $160,606 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K403 | — | 53,697 shares | $160,555 |
| CHOICEONE FINANCIA | COM | 170386106 | — | 4,962 shares | $160,322 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,103 shares | $160,244 |
| CERENCE INC | COM | 156727109 | — | 20,451 shares | $160,131 |
| ISHARES INC | FUND | 464286822 | — | 2,250 shares | $159,953 |
| KKR & CO INC | COM | 48251W104 | — | 1,750 shares | $159,775 |
| BRUKER CORP | COM | 116794108 | — | 2,467 shares | $159,738 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 64,139 shares | $159,706 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 991 shares | $159,651 |
| PONCE FINANCIAL GROUP INC | COM | 732344106 | — | 8,006 shares | $159,639 |
| IREN LIMITED | OPT | Q4982L109 | CALL | 3,900 shares | $159,432 |
| UR-ENERGY INC | COM | 91688R108 | — | 147,556 shares | $159,360 |
| GSK PLC | ADR | 37733W204 | — | 3,308 shares | $159,346 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 55,684 shares | $159,256 |
| UWM HOLDINGS CORPORATION | COM | 91823B109 | — | 134,380 shares | $158,569 |
| KASPI KZ JSC | ADR | 48581R205 | — | 1,682 shares | $158,209 |
| ALLEGION PLC | COM | G0176J109 | — | 1,028 shares | $158,075 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U406 | — | 3,246 shares | $157,726 |
| IHEARTMEDIA INC | COM | 45174J509 | — | 75,019 shares | $157,539 |
| PAYCHEX INC | COM | 704326107 | — | 1,599 shares | $157,503 |
| SOFI TECHNOLOGIES INC | OPT | 83406F102 | PUT | 10,000 shares | $157,200 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F854 | — | 3,304 shares | $157,105 |
| PERSPECTIVE THERAPEUTICS INC | COM | 46489V302 | — | 57,022 shares | $156,811 |
| DUOLINGO INC | OPT | 26603R106 | PUT | 1,100 shares | $156,640 |
| FIRST CTZNS BANCSHARES INC D | COM | 31946M103 | — | 76 shares | $156,575 |
| ATOMERA INC | COM | 04965B100 | — | 35,901 shares | $156,528 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 1,377 shares | $156,401 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 7,885 shares | $156,123 |
| TOWNSQUARE MEDIA INC | COM | 892231101 | — | 33,129 shares | $156,037 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 578 shares | $156,032 |
| STMICROELECTRONICS N V | ADR | 861012102 | — | 2,924 shares | $156,025 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | — | 25,029 shares | $155,680 |
| OPUS GENETICS INC | COM | 67577R102 | — | 32,160 shares | $155,655 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 103 shares | $155,629 |