← Back to Discover
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) |
|---|---|---|---|---|---|
| AMERICAN WELL CORP | COM | 03044L204 | — | 10,406 shares | $141,313 |
| AMERICAN VANGUARD CORP | COM | 030371108 | — | 80,480 shares | $140,840 |
| SOLSTICE ADVANCED MATLS INC | OPT | 83443Q103 | CALL | 2,500 shares | $140,800 |
| BLACK ROCK COFFEE BAR INC | COM | 092244102 | — | 19,673 shares | $140,268 |
| INMODE LTD | COM | M5425M103 | — | 9,895 shares | $140,212 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 4,365 shares | $140,203 |
| OPTION CARE HEALTH INC | COM | 68404L201 | — | 6,231 shares | $140,135 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 439 shares | $139,704 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 11,611 shares | $139,680 |
| SIRIUSXM HOLDINGS INC | COM | 829933100 | — | 5,395 shares | $139,623 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 4,350 shares | $139,548 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 2,409 shares | $139,505 |
| INHIBIKASE THERAPEUTICS INC | COM | 45719W205 | — | 67,839 shares | $139,410 |
| INVESCO DB MULTI-SECTOR COMM | FUND | 46140H700 | — | 5,505 shares | $139,277 |
| GMR SOLUTIONS INC | COM | 38013D106 | — | 14,461 shares | $139,259 |
| ROCKY BRANDS INC | COM | 774515100 | — | 3,113 shares | $139,120 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 2,526 shares | $139,056 |
| CLOUDFLARE INC | OPT | 18915M107 | PUT | 400 shares | $138,912 |
| QMMM HOLDINGS LTD | COM | G7309R114 | — | 1,163 shares | $138,862 |
| SB FINL GROUP INC | COM | 78408D105 | — | 4,844 shares | $138,587 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 7,228 shares | $138,489 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 1,090 shares | $138,113 |
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 | — | 595 shares | $137,754 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 58,051 shares | $137,580 |
| CARLISLE COS INC | COM | 142339100 | — | 427 shares | $137,567 |
| FERRARI N V | COM | N3167Y103 | — | 350 shares | $137,498 |
| TEJON RANCH CO | COM | 879080109 | — | 8,455 shares | $137,140 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | — | 6,578 shares | $137,086 |
| XEROX HOLDINGS CORP | COM | 98421M106 | — | 43,285 shares | $136,997 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 4,100 shares | $136,899 |
| PFIZER INC | OPT | 717081103 | CALL | 4,800 shares | $136,896 |
| PAYSAFE LIMITED | COM | G6964L206 | — | 24,293 shares | $136,771 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 9,101 shares | $136,515 |
| ICON PUB LTD CO | COM | G4705A100 | — | 798 shares | $135,652 |
| AIM ETF PRODUCTS TRUST | FUND | 00888H406 | — | 3,263 shares | $135,434 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U588 | — | 3,823 shares | $135,391 |
| FULLER H B CO | COM | 359694106 | — | 2,735 shares | $135,300 |
| HAWKEYE 360 INC | COM | 420201105 | — | 8,958 shares | $135,266 |
| US FOODS HLDG CORP | COM | 912008109 | — | 1,464 shares | $134,995 |
| FTI CONSULTING INC | COM | 302941109 | — | 1,002 shares | $134,778 |
| AXIA ENERGIA SA | ADR | 15234Q207 | — | 12,685 shares | $134,588 |
| PANGAEA LOGISTICS SOLUTION L | COM | G6891L105 | — | 16,772 shares | $134,511 |
| BOOST RUN INC | COM | 09940T100 | — | 8,144 shares | $134,377 |
| TERRESTRIAL ENERGY INC | COM | 881454102 | — | 34,494 shares | $134,181 |
| SIMMONS FIRST NATL CORP | COM | 828730200 | — | 5,939 shares | $134,103 |
| HOME DEPOT INC | COM | 437076102 | — | 470 shares | $133,710 |
| NETEASE COM INC | ADR | 64110W102 | — | 1,103 shares | $133,639 |
| NUTANIX INC | COM | 67059N108 | — | 1,896 shares | $133,497 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 14,475 shares | $133,315 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | — | 5,848 shares | $133,043 |
| SNAP INC | BOND | 83304AAK2 | — | 159,000 principal | $132,908 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 14,424 shares | $132,845 |
| OHIO VY BANC CORP | COM | 677719106 | — | 3,000 shares | $132,570 |
| TITAN AMER SA | COM | B9151N105 | — | 9,726 shares | $132,566 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 | — | 25,138 shares | $132,478 |
| SPDR SERIES TRUST | FUND | 78464A862 | — | 250 shares | $132,405 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 20,060 shares | $132,396 |
| SUNSHINE SILVER MNG & REFNG | COM | 867866105 | — | 8,979 shares | $132,171 |
| IQIYI INC | ADR | 46267X108 | — | 132,139 shares | $132,139 |
| EYEPOINT INC | COM | 30233G209 | — | 40,403 shares | $132,117 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 2,072 shares | $132,028 |
| NGL ENERGY PARTNERS LP | COM | 62913M107 | — | 8,940 shares | $131,776 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 4,084 shares | $131,341 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 28,189 shares | $131,079 |
| DYNATRACE INC | COM | 268150109 | — | 2,270 shares | $131,070 |
| OWENS CORNING NEW | COM | 690742101 | — | 1,121 shares | $130,866 |
| EMBECTA CORP | COM | 29082K105 | — | 23,083 shares | $130,650 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 948 shares | $130,046 |
| DOXIMITY INC | COM | 26622P107 | — | 4,583 shares | $129,882 |
| CENTRAL PUERTO S A | ADR | 155038201 | — | 10,723 shares | $129,856 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 2,002 shares | $129,689 |
| BASSETT FURNITURE INDS INC | COM | 070203104 | — | 7,423 shares | $129,680 |
| MASCO CORP | COM | 574599106 | — | 1,922 shares | $129,543 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | — | 3,710 shares | $129,479 |
| EAGLE POINT INCOME COMPANY I | FUND | 269817102 | — | 14,000 shares | $129,360 |
| FERVO ENERGY CO | COM | 31556C106 | — | 9,517 shares | $129,337 |
| NUCOR CORP | COM | 670346105 | — | 551 shares | $128,796 |
| ICON PUB LTD CO | COM | G4705A100 | — | 756 shares | $128,512 |
| V F CORP | COM | 918204108 | — | 9,128 shares | $128,340 |
| FORAFRIC GLOBAL PLC | COM | X3R81D102 | — | 11,661 shares | $127,921 |
| CAPSOVISION INC | COM | 140935107 | — | 19,796 shares | $127,882 |
| ON HLDG AG | COM | H5919C104 | — | 4,317 shares | $127,826 |
| LIFEZONE METALS LIMITED | COM | G5568L109 | — | 33,951 shares | $127,656 |
| PHILLIPS 66 | OPT | 718546104 | PUT | 500 shares | $127,655 |
| EQUIFAX INC | COM | 294429105 | — | 926 shares | $127,084 |
| PLEXUS CORP | COM | 729132100 | — | 487 shares | $127,083 |
| BIODESIX INC | COM | 09075X207 | — | 4,257 shares | $126,986 |
| SUPER MICRO COMPUTER INC | CONV | 86800U500 | — | 1,845 shares | $126,807 |
| MORNINGSTAR INC | COM | 617700109 | — | 667 shares | $126,757 |
| FORD MTR CO | COM | 345370860 | — | 10,508 shares | $126,726 |
| VIPER ENERGY INC | COM | 64361Q101 | — | 3,169 shares | $126,411 |
| BEL FUSE INC | COM | 077347201 | — | 639 shares | $126,350 |
| VTV THERAPEUTICS INC | COM | 918385204 | — | 4,096 shares | $126,321 |
| M-TRON INDS INC | COM | 55380K109 | — | 1,614 shares | $126,312 |
| APARTMENT INVT & MGMT CO | TRUS | 03748R747 | — | 63,752 shares | $126,229 |
| CROWN HLDGS INC | COM | 228368106 | — | 1,194 shares | $125,860 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 8,227 shares | $125,709 |
| MORGAN STANLEY ETF TRUST | FUND | 61774R833 | — | 2,594 shares | $125,666 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 650 shares | $125,614 |
| BOYD GROUP SERVICES INC | COM | 103310108 | — | 1,600 shares | $125,456 |