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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) |
|---|---|---|---|---|---|
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | — | 297,854 shares | $89,475 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 1,541 shares | $89,240 |
| TON STRATEGY CO | COM | 92337U302 | — | 23,607 shares | $89,234 |
| FUNKO INC | COM | 361008105 | — | 16,488 shares | $89,200 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 | — | 52,157 shares | $89,189 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 974 shares | $89,111 |
| SUTRO BIOPHARMA INC | COM | 869367201 | — | 5,528 shares | $89,056 |
| CREXENDO INC | COM | 226552107 | — | 15,142 shares | $89,035 |
| AGCO CORP | COM | 001084102 | — | 779 shares | $88,985 |
| AURORA CANNABIS INC | COM | 05156X850 | — | 22,801 shares | $88,924 |
| SELECT SECTOR SPDR TR | FUND | 81369Y704 | — | 530 shares | $88,499 |
| WEBTOON ENTMT INC | COM | 94845U105 | — | 8,202 shares | $88,499 |
| OPAL FUELS INC | COM | 68347P103 | — | 50,533 shares | $88,433 |
| CHICAGO ATLANTIC REAL ESTATE | TRUS | 167239102 | — | 8,825 shares | $88,426 |
| WOODWARD INC | COM | 980745103 | — | 269 shares | $88,391 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 2,472 shares | $88,349 |
| THE REALREAL INC | BOND | 88339PAJ0 | — | 70,000 principal | $88,291 |
| SPDR SERIES TRUST | FUND | 78464A375 | — | 2,735 shares | $88,286 |
| ACME UTD CORP | COM | 004816104 | — | 1,392 shares | $88,280 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 1,700 shares | $88,060 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 6,586 shares | $88,055 |
| LEMONADE INC | COM | 52567D107 | — | 1,950 shares | $88,023 |
| BK TECHNOLOGIES CORPORATION | COM | 05587G203 | — | 1,181 shares | $87,973 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 589 shares | $87,790 |
| PEOPLES BANCORP N C INC | COM | 710577107 | — | 2,047 shares | $87,734 |
| GLOBAL X FDS | FUND | 37954Y236 | — | 3,230 shares | $87,662 |
| B & G FOODS INC | COM | 05508R106 | — | 30,525 shares | $87,606 |
| POST HLDGS INC | COM | 737446104 | — | 1,202 shares | $87,565 |
| SPOK HLDGS INC | COM | 84863T106 | — | 8,335 shares | $87,434 |
| THREDUP INC | COM | 88556E102 | — | 41,223 shares | $87,393 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 6,530 shares | $87,306 |
| PURE CYCLE CORP | COM | 746228303 | — | 7,907 shares | $87,293 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 1,042 shares | $87,110 |
| ALBERTSONS COMPANIES INC | COM | 013091103 | — | 7,499 shares | $87,063 |
| BULLISH | COM | G16910120 | — | 2,493 shares | $86,981 |
| CME GROUP INC | COM | 12572Q105 | — | 332 shares | $86,977 |
| T-MOBILE US INC | COM | 872590104 | — | 533 shares | $86,922 |
| CADIZ INC | COM | 127537207 | — | 22,166 shares | $86,891 |
| SHOULDER INNOVATIONS INC | COM | 82537J108 | — | 4,592 shares | $86,789 |
| MARZETTI COMPANY | COM | 513847103 | — | 873 shares | $86,593 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | — | 31,322 shares | $86,449 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 1,089 shares | $86,445 |
| KYIVSTAR GROUP LTD | OPT | G5331N101 | PUT | 7,000 shares | $86,380 |
| GEMINI SPACE STA INC | COM | 36866J105 | — | 16,739 shares | $86,372 |
| PRICESMART INC | COM | 741511109 | — | 509 shares | $86,077 |
| SUNRISE RLTY TR INC | TRUS | 867981102 | — | 13,367 shares | $85,950 |
| ALICO INC | COM | 016230104 | — | 2,225 shares | $85,841 |
| PAGSEGURO DIGITAL LTD | COM | G68707101 | — | 9,635 shares | $85,752 |
| ISHARES TR | FUND | 46436E718 | — | 851 shares | $85,679 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 811 shares | $85,634 |
| COCA COLA CONS INC | COM | 191098102 | — | 452 shares | $85,550 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 9,423 shares | $85,278 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 2,614 shares | $85,086 |
| GLASS HOUSE BRANDS INC | COM | 377130406 | — | 15,163 shares | $85,064 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 63 shares | $84,875 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 829 shares | $84,790 |
| RIO TINTO PLC | OPT | 767204100 | PUT | 900 shares | $84,753 |
| SKY HARBOUR GROUP CORPORATIO | COM | 83085C107 | — | 8,938 shares | $84,642 |
| SELECTQUOTE INC | COM | 816307300 | — | 208,881 shares | $84,596 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 2,113 shares | $84,477 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 337 shares | $84,425 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 2,800 shares | $84,420 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 1,242 shares | $84,357 |
| HEICO CORP NEW | COM | 422806208 | — | 369 shares | $84,253 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 436 shares | $84,253 |
| BXP INC | TRUS | 101121101 | — | 1,375 shares | $84,026 |
| ROYAL GOLD INC | COM | 780287108 | — | 356 shares | $84,016 |
| MOELIS & CO | COM | 60786M105 | — | 1,460 shares | $83,979 |
| REPOSITRAK INC | COM | 700215304 | — | 10,033 shares | $83,976 |
| DEERE & CO | COM | 244199105 | — | 125 shares | $83,944 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 488 shares | $83,936 |
| INNOVATOR ETFS TRUST | FUND | 45783Y889 | — | 2,044 shares | $83,755 |
| CARGURUS INC | COM | 141788109 | — | 2,685 shares | $83,665 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | — | 8,100 shares | $83,430 |
| PUBLIC POL HLDG CO INC | COM | 744430208 | — | 8,171 shares | $83,426 |
| BGC GROUP INC | COM | 088929104 | — | 7,235 shares | $83,420 |
| PEPGEN INC | COM | 713317105 | — | 34,384 shares | $83,210 |
| BENITEC BIOPHARMA INC | COM | 08205P209 | — | 8,317 shares | $83,170 |
| OCEANEERING INTL INC | COM | 675232102 | — | 1,906 shares | $83,159 |
| HOME BANCSHARES INC | COM | 436893200 | — | 2,948 shares | $83,074 |
| INFINITY NAT RES INC | COM | 456941103 | — | 6,591 shares | $83,047 |
| ORGANON & CO | COM | 68622V106 | — | 6,059 shares | $83,008 |
| ARCHROCK INC | COM | 03957W106 | — | 2,740 shares | $82,994 |
| DELL TECHNOLOGIES INC | COM | 24703L202 | — | 154 shares | $82,844 |
| BANCO DE CHILE | ADR | 059520106 | — | 2,069 shares | $82,781 |
| INGREDION INC | COM | 457187102 | — | 863 shares | $82,684 |
| DUPONT DE NEMOURS INC | COM | 26614N201 | — | 636 shares | $82,611 |
| MAXIMUS INC | COM | 577933104 | — | 1,550 shares | $82,444 |
| CPI CARD GROUP INC | COM | 12634H200 | — | 3,358 shares | $82,305 |
| U S GOLD CORP | COM | 90291C201 | — | 5,537 shares | $82,280 |
| TANDEM DIABETES CARE INC | COM | 875372203 | — | 5,044 shares | $82,268 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 225 shares | $82,262 |
| MCDONALDS CORP | COM | 580135101 | — | 356 shares | $82,215 |
| GRIFFON CORP | COM | 398433102 | — | 883 shares | $82,154 |
| CHAMPION HOMES INC | COM | 830830105 | — | 958 shares | $82,101 |
| CLARITEV CORPORATION | COM | 62548M209 | — | 3,862 shares | $81,758 |
| COPA HOLDINGS SA | COM | P31076105 | — | 620 shares | $81,747 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 1,881 shares | $81,673 |
| PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | — | 35,963 shares | $81,636 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 1,050 shares | $81,532 |