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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) |
|---|---|---|---|---|---|
| SEVEN HILLS REALTY TRUST | TRUS | 81784E101 | — | 22,618 shares | $155,612 |
| COHEN & STEERS INC | COM | 19247A100 | — | 2,125 shares | $155,359 |
| MSCI INC | COM | 55354G100 | — | 288 shares | $155,134 |
| CARNIVAL CORP LTD | COM | G2004J103 | — | 6,309 shares | $154,823 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U422 | — | 4,880 shares | $154,766 |
| INNOVATOR ETFS TRUST | FUND | 45784N437 | — | 7,603 shares | $154,721 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,804 shares | $154,585 |
| ISHARES TR | FUND | 464288513 | — | 2,000 shares | $154,420 |
| IMMERSION CORP | COM | 452521107 | — | 21,351 shares | $154,368 |
| ZOETIS INC | COM | 98978V103 | — | 2,209 shares | $154,256 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F771 | — | 2,988 shares | $154,211 |
| SIMILARWEB LTD | COM | M84137104 | — | 19,866 shares | $154,160 |
| CHAINCE DIGITAL HOLDINGS INC | COM | G59467202 | — | 25,632 shares | $153,920 |
| REALTY INCOME CORP | TRUS | 756109104 | — | 2,834 shares | $153,886 |
| GLADSTONE LD CORP | TRUS | 376549101 | — | 16,265 shares | $153,867 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 5,051 shares | $153,853 |
| SELECT SECTOR SPDR TR | FUND | 81369Y100 | — | 3,159 shares | $153,843 |
| INTERCORP FINL SVCS INC | COM | P5626F128 | — | 2,822 shares | $153,489 |
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 5,700 shares | $153,330 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | — | 6,745 shares | $153,180 |
| SPDR INDEX SHS FDS | FUND | 78463X459 | — | 1,880 shares | $152,915 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | — | 5,656 shares | $152,712 |
| KRAFT HEINZ CO | COM | 500754106 | — | 6,719 shares | $152,656 |
| PACCAR INC | COM | 693718108 | — | 1,389 shares | $152,526 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U505 | — | 2,721 shares | $152,458 |
| MAGNERA CORP | COM | 55939A107 | — | 13,431 shares | $152,307 |
| FOX CORP | COM | 35137L105 | — | 2,429 shares | $152,177 |
| SUNBELT RENTALS HOLDINGS INC | COM | 866966104 | — | 2,076 shares | $151,984 |
| WENDYS CO | COM | 95058W100 | — | 23,803 shares | $151,863 |
| ONTO INNOVATION INC | COM | 683344105 | — | 493 shares | $151,756 |
| DIAMEDICA THERAPEUTICS INC | COM | 25253X207 | — | 18,350 shares | $151,755 |
| JACKSON FINANCIAL INC | COM | 46817M107 | — | 1,170 shares | $151,304 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 6,742 shares | $150,953 |
| MONOPAR THERAPEUTICS INC | COM | 61023L207 | — | 1,893 shares | $150,815 |
| ECOLAB INC | COM | 278865100 | — | 548 shares | $150,470 |
| ULTRAGENYX PHARMACEUTICAL IN | OPT | 90400D108 | PUT | 10,000 shares | $150,300 |
| INVESCO EXCH TRADED FD TR II | FUND | 46138G706 | — | 3,414 shares | $150,114 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | — | 39,790 shares | $150,009 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 657 shares | $149,868 |
| INNOVATOR ETFS TRUST | FUND | 45784N825 | — | 5,229 shares | $149,732 |
| STRATA CRITICAL MEDICAL INC | COM | 092667104 | — | 29,268 shares | $149,559 |
| UNIVERSAL HLTH SVCS INC | COM | 913903100 | — | 858 shares | $149,515 |
| SELECT SECTOR SPDR TR | FUND | 81369Y852 | — | 1,346 shares | $149,366 |
| ONE LIBERTY PPTYS INC | TRUS | 682406103 | — | 6,795 shares | $149,354 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | — | 4,520 shares | $149,341 |
| UNIVERSAL ELECTRS INC | COM | 913483103 | — | 28,608 shares | $149,334 |
| CURIOSITYSTREAM INC | COM | 23130Q107 | — | 51,286 shares | $149,242 |
| YATSEN HLDG LTD | ADR | 985194208 | — | 53,681 shares | $149,233 |
| ATLANTA BRAVES HLDGS INC | COM | 047726104 | — | 2,571 shares | $149,195 |
| CEA INDUSTRIES INC | COM | 86887P309 | — | 25,318 shares | $149,124 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 1,675 shares | $148,791 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F136 | — | 4,341 shares | $148,527 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U844 | — | 3,268 shares | $148,106 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 11,771 shares | $147,961 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 35,220 shares | $147,924 |
| INNOVATOR ETFS TRUST | FUND | 45784N296 | — | 5,503 shares | $147,869 |
| ICAHN ENTERPRISES LP | COM | 451100101 | — | 21,900 shares | $147,825 |
| DROPBOX INC | COM | 26210C104 | — | 4,367 shares | $147,823 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 22,463 shares | $147,582 |
| INGEVITY CORP | COM | 45688C107 | — | 2,083 shares | $147,372 |
| AGENUS INC | COM | 00847G804 | — | 14,828 shares | $147,242 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 8,446 shares | $147,213 |
| ENERSYS | COM | 29275Y102 | — | 802 shares | $147,191 |
| BIO RAD LABS INC | COM | 090572207 | — | 389 shares | $146,929 |
| NEXA RES S A | COM | L67359106 | — | 12,035 shares | $146,707 |
| UNDER ARMOUR INC | COM | 904311107 | — | 32,871 shares | $146,605 |
| BRIGHT MINDS BIOSCIENCES INC | COM | 10919W405 | — | 2,940 shares | $146,471 |
| AURORA INNOVATION INC | COM | 051774107 | — | 26,386 shares | $146,178 |
| INTER & CO INC | COM | G4R20B107 | — | 27,327 shares | $145,926 |
| EGAIN CORP | COM | 28225C806 | — | 25,078 shares | $145,829 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 1,891 shares | $145,740 |
| CITIZENS FINL SVCS INC | COM | 174615104 | — | 1,853 shares | $145,664 |
| PARKE BANCORP INC | COM | 700885106 | — | 4,450 shares | $145,515 |
| GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 | — | 2,225 shares | $145,448 |
| U HAUL HOLDING COMPANY | COM | 023586506 | — | 2,752 shares | $145,443 |
| OP BANCORP | COM | 67109R109 | — | 9,682 shares | $145,230 |
| VSE CORP | CONV | 918284209 | — | 3,290 shares | $145,188 |
| XYLEM INC | COM | 98419M100 | — | 1,432 shares | $145,020 |
| ODYSSEY THERAPEUTICS INC | COM | 67613T104 | — | 6,522 shares | $144,919 |
| AUTOLIV INC | COM | 052800109 | — | 1,292 shares | $144,562 |
| ALBEMARLE CORP | COM | 012653101 | — | 1,366 shares | $144,495 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 6,851 shares | $144,282 |
| ABSCI CORPORATION | COM | 00091E109 | — | 13,350 shares | $143,780 |
| PARK HOTELS & RESORTS INC | TRUS | 700517105 | — | 9,319 shares | $143,699 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 22,510 shares | $143,613 |
| POWERFLEET INC | COM | 73931J109 | — | 50,545 shares | $143,548 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | — | 31,012 shares | $143,275 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 1,463 shares | $143,010 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 155,290 shares | $142,866 |
| MSC INDL DIRECT INC | COM | 553530106 | — | 1,154 shares | $142,773 |
| KORN FERRY | COM | 500643200 | — | 1,994 shares | $142,750 |
| GENMAB A/S | OPT | 372303206 | PUT | 4,000 shares | $142,700 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 1,434 shares | $142,339 |
| LATHAM GROUP INC | COM | 51819L107 | — | 22,801 shares | $142,050 |
| SEA LTD | ADR | 81141R100 | — | 1,458 shares | $141,951 |
| FRESHPET INC | COM | 358039105 | — | 2,463 shares | $141,770 |
| PROKIDNEY CORP | COM | 74291D104 | — | 85,332 shares | $141,652 |
| TXNM ENERGY INC | COM | 69349H107 | — | 2,426 shares | $141,485 |
| PGIM ETF TR | FUND | 69344A834 | — | 2,756 shares | $141,355 |
| VIRTU FINL INC | COM | 928254101 | — | 2,562 shares | $141,320 |