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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) |
|---|---|---|---|---|---|
| WEATHERFORD INTL PLC | COM | G48833118 | — | 1,590 shares | $125,101 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 3,510 shares | $124,991 |
| VIATRIS INC | COM | 92556V106 | — | 7,035 shares | $124,660 |
| ORION S.A. | COM | L72967109 | — | 22,165 shares | $124,567 |
| ARRIVENT BIOPHARMA INC | OPT | 04272N102 | PUT | 4,100 shares | $124,148 |
| PERRIGO CO PLC | COM | G97822103 | — | 8,410 shares | $124,132 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 4,337 shares | $124,038 |
| KNIFE RIVER CORP | COM | 498894104 | — | 2,460 shares | $124,033 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 800 shares | $123,976 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 10,679 shares | $123,663 |
| USA COMPRESSION PARTNERS LP | COM | 90290N109 | — | 4,966 shares | $123,504 |
| FERMI INC | COM | 314911108 | — | 29,333 shares | $123,492 |
| FEDERAL AGRIC MTG CORP | COM | 313148306 | — | 595 shares | $123,117 |
| ALECTOR INC | COM | 014442107 | — | 66,497 shares | $123,020 |
| ISHARES INC | FUND | 464286400 | — | 3,300 shares | $122,925 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 11,594 shares | $122,665 |
| BLACKBERRY LTD | COM | 09228F103 | — | 13,564 shares | $122,619 |
| TOTALENERGIES SE | COM | F92124100 | — | 1,434 shares | $122,607 |
| JAMES HARDIE INDS PLC | COM | G4253H101 | — | 4,843 shares | $122,576 |
| FASTENAL CO | COM | 311900104 | — | 2,474 shares | $122,537 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 461 shares | $122,215 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | — | 6,888 shares | $122,125 |
| SABRA HEALTH CARE REIT INC | TRUS | 78573L106 | — | 6,185 shares | $121,968 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM | 714157203 | — | 7,786 shares | $121,851 |
| MARKEL GROUP INC | COM | 570535104 | — | 71 shares | $121,584 |
| FRONTDOOR INC | COM | 35905A109 | — | 1,657 shares | $121,159 |
| FORRESTER RESH INC | COM | 346563109 | — | 10,502 shares | $120,878 |
| WW GRAINGER INC | COM | 384802104 | — | 97 shares | $120,838 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 364 shares | $120,787 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 1,596 shares | $120,785 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 222 shares | $120,728 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 1,414 shares | $120,643 |
| RING ENERGY INC | COM | 76680V108 | — | 91,586 shares | $119,977 |
| INSEEGO CORP | COM | 45782B302 | — | 32,738 shares | $119,822 |
| TRANSPORTADORA DE GAS DEL SU | ADR | 893870204 | — | 4,615 shares | $119,759 |
| AMDOCS LTD | COM | G02602103 | — | 2,094 shares | $119,735 |
| ARISTA NETWORKS INC | COM | 040413205 | — | 588 shares | $119,711 |
| CUBESMART | TRUS | 229663109 | — | 3,173 shares | $119,241 |
| MATSON INC | COM | 57686G105 | — | 542 shares | $119,045 |
| HIGH ROLLER TECHNOLOGIES INC | COM | 42981K100 | — | 23,807 shares | $119,035 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 4,327 shares | $118,993 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | — | 11,173 shares | $118,993 |
| APA CORPORATION | COM | 03743Q108 | — | 2,862 shares | $118,888 |
| TWIN DISC INC | COM | 901476101 | — | 4,531 shares | $118,712 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 68,619 shares | $118,711 |
| WEYCO GROUP INC | COM | 962149100 | — | 2,447 shares | $118,459 |
| AEVEX CORP | COM | 00835T107 | — | 7,822 shares | $118,425 |
| TENET HEALTHCARE CORP | COM | 88033G407 | — | 463 shares | $118,324 |
| SANDISK CORP | COM | 80004C200 | — | 68 shares | $118,313 |
| RED ROCK RESORTS INC | COM | 75700L108 | — | 2,386 shares | $118,202 |
| CRICUT INC | COM | 22658D100 | — | 18,493 shares | $117,985 |
| DESIGNER BRANDS INC | COM | 250565108 | — | 19,500 shares | $117,976 |
| ARKO CORP | COM | 041242108 | — | 28,591 shares | $117,795 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 3,284 shares | $117,732 |
| FTAI INFRASTRUCTURE INC | COM | 35953C106 | — | 42,636 shares | $117,676 |
| SERVICE CORP INTL | COM | 817565104 | — | 1,545 shares | $117,652 |
| HUB GROUP INC | COM | 443320106 | — | 3,970 shares | $117,433 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 3,225 shares | $117,358 |
| BROWN & BROWN INC | COM | 115236101 | — | 1,927 shares | $117,355 |
| JACK IN THE BOX INC | COM | 466367109 | — | 8,875 shares | $117,327 |
| ACACIA RESH CORP | COM | 003881307 | — | 27,191 shares | $117,193 |
| INNOVATOR ETFS TRUST | FUND | 45783Y418 | — | 4,098 shares | $117,145 |
| XPERI INC | COM | 98423J101 | — | 21,257 shares | $117,126 |
| DHI GROUP INC | COM | 23331S100 | — | 24,917 shares | $117,110 |
| LAKELAND INDS INC | COM | 511795106 | — | 11,820 shares | $116,782 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 1,857 shares | $116,713 |
| INNOVATOR ETFS TRUST | FUND | 45782C870 | — | 2,702 shares | $116,672 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 6,700 shares | $116,580 |
| RANPAK HOLDINGS CORP | COM | 75321W103 | — | 28,073 shares | $116,504 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 1,616 shares | $116,416 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 4,633 shares | $116,149 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 2,526 shares | $116,045 |
| AUTOZONE INC | COM | 053332102 | — | 41 shares | $116,031 |
| GEN DIGITAL INC | COM | 668771108 | — | 5,260 shares | $115,825 |
| TRANSOCEAN LTD | COM | H8817H100 | — | 22,016 shares | $115,363 |
| X4 PHARMACEUTICALS INC | COM | 98420X202 | — | 39,756 shares | $115,292 |
| DIGITAL RLTY TR INC | TRUS | 253868103 | — | 656 shares | $115,147 |
| STRATTEC SEC CORP | COM | 863111100 | — | 1,772 shares | $115,110 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 226 shares | $115,091 |
| VERSIGENT PLC | COM | G9600F104 | — | 2,558 shares | $114,957 |
| IMMUNEERING CORP | COM | 45254E107 | — | 28,058 shares | $114,897 |
| MEDICAL PROPERTIES TRUST INC | TRUS | 58463J304 | — | 33,181 shares | $114,806 |
| VERA BRADLEY INC | COM | 92335C106 | — | 24,817 shares | $114,655 |
| ALPINE INCOME PPTY TR INC | TRUS | 02083X103 | — | 6,600 shares | $114,510 |
| TANDEM DIABETES CARE INC | OPT | 875372203 | CALL | 7,000 shares | $114,170 |
| ETF SER SOLUTIONS | FUND | 26922A420 | — | 750 shares | $113,715 |
| SONOS INC | COM | 83570H108 | — | 6,356 shares | $113,709 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 1,000 shares | $113,660 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 1,213 shares | $113,549 |
| ITRON INC | COM | 465741106 | — | 1,315 shares | $113,538 |
| TECHTARGET INC | COM | 87874R308 | — | 30,605 shares | $113,239 |
| SEAPORT THERAPEUTICS INC | COM | 81221K108 | — | 5,600 shares | $112,952 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 655 shares | $112,857 |
| ISHARES INC | FUND | 464286517 | — | 2,670 shares | $112,808 |
| FINWARD BANCORP | COM | 31812F109 | — | 2,700 shares | $112,455 |
| FORTIVE CORP | COM | 34959J108 | — | 2,048 shares | $112,251 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 35,086 shares | $112,099 |
| PROCAP FINL INC | COM | 74277P105 | — | 28,925 shares | $112,084 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 422 shares | $111,497 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 2,044 shares | $111,337 |