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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) |
|---|---|---|---|---|---|
| CVS HEALTH CORP | COM | 126650100 | — | 1,299 shares | $111,311 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | — | 8,634 shares | $111,292 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U687 | — | 2,599 shares | $111,263 |
| FEDEX CORP | COM | 31428X106 | — | 390 shares | $111,186 |
| SOLVENTUM CORP | COM | 83444M101 | — | 1,261 shares | $111,157 |
| RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 | — | 3,002 shares | $111,074 |
| LIBERTY MEDIA CORP DEL | COM | 531229755 | — | 1,202 shares | $111,065 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 775 shares | $111,011 |
| ALLSTATE CORP | OPT | 020002101 | PUT | 500 shares | $110,930 |
| ASTRAZENECA PLC | COM | G0593M107 | — | 686 shares | $110,768 |
| JOHNSON OUTDOORS INC | COM | 479167108 | — | 2,534 shares | $110,610 |
| BALCHEM CORP | COM | 057665200 | — | 670 shares | $110,523 |
| LITHIUM AMERS CORP NEW | COM | 53681J103 | — | 42,018 shares | $110,507 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 2,466 shares | $110,452 |
| CORE NATURAL RESOURCES INC | COM | 218937100 | — | 1,285 shares | $110,304 |
| SNAP INC | OPT | 83304A106 | PUT | 20,400 shares | $110,160 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 1,301 shares | $110,130 |
| WW INTL INC | COM | 98262P200 | — | 7,103 shares | $109,813 |
| DROPBOX INC | COM | 26210C104 | — | 3,244 shares | $109,809 |
| QXO INC | COM | 82846H405 | — | 9,391 shares | $109,781 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 5,076 shares | $109,743 |
| 3M CO | COM | 88579Y101 | — | 667 shares | $109,488 |
| FIRST NORTHN CMNTY BANCORP | COM | 335925103 | — | 6,335 shares | $109,469 |
| VANGUARD INTL EQUITY INDEX F | FUND | 922042718 | — | 705 shares | $109,451 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 1,039 shares | $109,407 |
| JANUS LIVING INC | TRUS | 471024109 | — | 3,691 shares | $109,364 |
| AIM ETF PRODUCTS TRUST | FUND | 00888H539 | — | 3,504 shares | $109,204 |
| STATE STR CORP | COM | 857477103 | — | 625 shares | $109,119 |
| REZOLVE AI PLC | COM | G75398100 | — | 50,115 shares | $108,750 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 3,294 shares | $108,669 |
| HP INC | COM | 40434L105 | — | 3,460 shares | $108,229 |
| TELECOM ARGENTINA SA | ADR | 879273209 | — | 8,811 shares | $108,111 |
| PCB BANCORP | COM | 69320M109 | — | 3,945 shares | $108,014 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | — | 48,646 shares | $107,994 |
| SNDL INC | COM | 83307B101 | — | 83,639 shares | $107,894 |
| INNOVATOR ETFS TRUST | FUND | 45782C748 | — | 2,451 shares | $107,819 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 1,589 shares | $107,607 |
| AAR CORP | COM | 000361105 | — | 1,060 shares | $107,559 |
| SOLO BRANDS INC | COM | 83425V203 | — | 38,297 shares | $107,232 |
| CACTUS INC | COM | 127203107 | — | 1,719 shares | $106,957 |
| ISHARES TR | FUND | 46432F396 | — | 337 shares | $106,944 |
| ZAI LAB LTD | ADR | 98887Q104 | — | 4,048 shares | $106,624 |
| CACI INTL INC | COM | 127190304 | — | 175 shares | $106,594 |
| HADRON ENERGY INC | WARR | 40500A116 | — | 850,000 shares | $106,165 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 5,714 shares | $106,109 |
| OKLO INC | COM | 02156V109 | — | 2,863 shares | $105,989 |
| REALTY INCOME CORP | TRUS | 756109104 | — | 1,947 shares | $105,722 |
| GREENBRIER COS INC | BOND | 393657AM3 | — | 101,000 principal | $105,720 |
| THRYV HLDGS INC | COM | 886029206 | — | 67,306 shares | $105,670 |
| TC ENERGY CORP | COM | 87807B107 | — | 1,827 shares | $105,564 |
| EVERGY INC | COM | 30034W106 | — | 1,345 shares | $105,502 |
| ITRON INC | COM | 465741106 | — | 1,216 shares | $104,989 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 568 shares | $104,875 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 943 shares | $104,475 |
| WELLTOWER INC | TRUS | 95040Q104 | — | 452 shares | $104,069 |
| STAAR SURGICAL CO | COM | 852312305 | — | 4,601 shares | $104,029 |
| LOEWS CORP | COM | 540424108 | — | 996 shares | $104,013 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 1,310 shares | $103,988 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 3,866 shares | $103,918 |
| VEEVA SYS INC | COM | 922475108 | — | 364 shares | $103,904 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 2,234 shares | $103,813 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 16,489 shares | $103,716 |
| INVENTIVA SA | OPT | 46124U107 | CALL | 28,100 shares | $103,689 |
| IRON MTN INC DEL | TRUS | 46284V101 | — | 934 shares | $103,627 |
| FRIEDMAN INDS INC | COM | 358435105 | — | 2,709 shares | $103,483 |
| BUMBLE INC | COM | 12047B105 | — | 39,322 shares | $103,417 |
| SALESFORCE INC | COM | 79466L302 | — | 450 shares | $103,307 |
| BOSTON OMAHA CORP | COM | 101044105 | — | 7,988 shares | $103,285 |
| BOYD GAMING CORP | COM | 103304101 | — | 1,551 shares | $103,249 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 358 shares | $103,132 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | — | 6,365 shares | $103,113 |
| KINGSTONE COS INC | COM | 496719105 | — | 5,859 shares | $103,001 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 197 shares | $102,994 |
| STRATEGY INC | BOND | 594972AJ0 | — | 79,000 principal | $102,985 |
| FRP HLDGS INC | COM | 30292L107 | — | 4,938 shares | $102,760 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | — | 28,766 shares | $102,694 |
| LAUREATE ED INC | COM | 518613203 | — | 2,690 shares | $102,651 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 3,578 shares | $102,582 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 2,096 shares | $102,452 |
| GLOBAL X FDS | FUND | 37954Y855 | — | 1,496 shares | $102,357 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 308 shares | $102,346 |
| REPUBLIC AWYS HLDGS INC | COM | 590479408 | — | 5,657 shares | $102,166 |
| PHILLIPS 66 | OPT | 718546104 | CALL | 400 shares | $102,124 |
| CHEMED CORP NEW | COM | 16359R103 | — | 202 shares | $102,023 |
| TONIX PHARMACEUTICALS HLDG C | COM | 890260839 | — | 10,472 shares | $101,998 |
| COSTAMARE BULKERS HLDGS LTD | COM | Y2001C101 | — | 4,673 shares | $101,965 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | — | 71,753 shares | $101,889 |
| CHAMPION HOMES INC | COM | 830830105 | — | 1,188 shares | $101,812 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | — | 11,511 shares | $101,757 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F318 | — | 2,588 shares | $101,692 |
| ISABELLA BK CORP | COM | 464214105 | — | 2,713 shares | $101,656 |
| WATERS CORP | COM | 941848103 | — | 231 shares | $101,499 |
| STEREOTAXIS INC | COM | 85916J409 | — | 82,501 shares | $101,476 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 223 shares | $101,345 |
| CYTOKINETICS INC | COM | 23282W605 | — | 1,533 shares | $101,040 |
| URBAN ONE INC | COM | 91705J303 | — | 25,000 shares | $101,000 |
| RIMINI STR INC DEL | COM | 76674Q107 | — | 23,677 shares | $100,864 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 4,289 shares | $100,663 |
| KINGSWAY CORP | COM | 496904202 | — | 10,591 shares | $100,615 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 157,141 shares | $100,461 |