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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) |
|---|---|---|---|---|---|
| CENTRUS ENERGY CORP | COM | 15643U104 | — | 487 shares | $67,932 |
| H2O AMERICA | COM | 784305104 | — | 1,102 shares | $67,916 |
| PLUG PWR INC | COM | 72919P202 | — | 34,979 shares | $67,859 |
| INNOVATOR ETFS TRUST | FUND | 45783Y111 | — | 2,430 shares | $67,756 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 728 shares | $67,719 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 4,433 shares | $67,648 |
| CENTURY CASINOS INC | COM | 156492100 | — | 64,364 shares | $67,582 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 1,800 shares | $67,536 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 3,349 shares | $67,483 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 255 shares | $67,468 |
| KT CORP | ADR | 48268K101 | — | 3,554 shares | $67,348 |
| GBANK FINL HLDGS INC | COM | 36166F100 | — | 3,699 shares | $67,248 |
| ARGENX SE | ADR | 04016X101 | — | 70 shares | $67,124 |
| VISTRA CORP | COM | 92840M102 | — | 485 shares | $67,100 |
| INNOVATOR ETFS TRUST | FUND | 45784N817 | — | 2,356 shares | $66,980 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 2,584 shares | $66,770 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | — | 48,020 shares | $66,748 |
| QUANTUM SI INC | COM | 74765K105 | — | 62,301 shares | $66,662 |
| CRH PLC | COM | G25508105 | — | 805 shares | $66,654 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 8,001 shares | $66,649 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 | — | 3,577 shares | $66,639 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 577 shares | $66,488 |
| RENASANT CORP | COM | 75970E107 | — | 1,706 shares | $66,329 |
| ISHARES TR | FUND | 46435UAA9 | — | 2,733 shares | $65,920 |
| BOX INC | COM | 10316T104 | — | 1,964 shares | $65,755 |
| SCHEIN HENRY INC | COM | 806407102 | — | 783 shares | $65,749 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 210 shares | $65,665 |
| SITE CTRS CORP | TRUS | 82981J851 | — | 19,466 shares | $65,600 |
| VANGUARD INDEX FDS | FUND | 922908769 | — | 175 shares | $65,492 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 2,288 shares | $65,437 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 8,553 shares | $65,431 |
| RUSH ENTERPRISES INC | COM | 781846209 | — | 1,428 shares | $65,416 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 25,663 shares | $65,184 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 | — | 17,321 shares | $65,127 |
| NI HLDGS INC | COM | 65342T106 | — | 4,364 shares | $65,111 |
| INVITATION HOMES INC | TRUS | 46187W107 | — | 2,470 shares | $65,035 |
| EXPONENT INC | COM | 30214U102 | — | 994 shares | $65,027 |
| ORAMED PHARMACEUTICALS INC | COM | 68403P203 | — | 13,919 shares | $65,002 |
| Q32 BIO INC | COM | 746964105 | — | 7,841 shares | $64,845 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 999 shares | $64,715 |
| ISHARES TR | FUND | 46436E205 | — | 2,850 shares | $64,667 |
| GEO GROUP INC | COM | 36162J106 | — | 2,116 shares | $64,475 |
| BRINKER INTL INC | COM | 109641100 | — | 333 shares | $64,446 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 729 shares | $64,203 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 20,700 shares | $64,170 |
| MATERION CORP | COM | 576690101 | — | 238 shares | $64,162 |
| UNION BANKSHARES INC | COM | 905400107 | — | 2,785 shares | $64,055 |
| COEUR MNG INC | COM | 192108504 | — | 3,637 shares | $64,011 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 1,390 shares | $63,996 |
| CLEAR SECURE INC | COM | 18467V109 | — | 1,525 shares | $63,974 |
| HECLA MINING COMPANY | COM | 422704106 | — | 3,750 shares | $63,863 |
| J JILL INC | COM | 46620W201 | — | 2,619 shares | $63,825 |
| ARRAY TECHNOLOGIES INC | BOND | 04271TAB6 | — | 72,000 principal | $63,677 |
| WINMARK CORP | COM | 974250102 | — | 212 shares | $63,640 |
| ISHARES TR | FUND | 464288745 | — | 344 shares | $63,595 |
| PROTARA THERAPEUTICS INC | COM | 74365U107 | — | 20,845 shares | $63,577 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 2,094 shares | $63,532 |
| INNOVATOR ETFS TRUST | FUND | 45784N536 | — | 2,935 shares | $63,499 |
| PARAMOUNT SKYDANCE CORP | COM | 69932A204 | — | 6,136 shares | $63,385 |
| RAMBUS INC DEL | COM | 750917106 | — | 592 shares | $63,202 |
| LEMONADE INC | COM | 52567D107 | — | 1,396 shares | $63,015 |
| TRANSALTA CORP | COM | 89346D107 | — | 5,200 shares | $62,816 |
| OSI SYSTEMS INC | COM | 671044105 | — | 323 shares | $62,781 |
| HIMAX TECHNOLOGIES INC | ADR | 43289P106 | — | 4,459 shares | $62,738 |
| AXCELIS TECHNOLOGIES INC | COM | 054540208 | — | 478 shares | $62,704 |
| UIPATH INC | COM | 90364P105 | — | 4,883 shares | $62,698 |
| BIRKENSTOCK HOLDING PLC | COM | M2029K104 | — | 1,929 shares | $62,519 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 1,895 shares | $62,440 |
| REVVITY INC | COM | 714046109 | — | 408 shares | $62,379 |
| WSFS FINL CORP | COM | 929328102 | — | 824 shares | $62,269 |
| BANCORP INC DEL | COM | 05969A105 | — | 1,292 shares | $62,222 |
| ELEVRA LITHIUM LTD | ADR | 805700101 | — | 1,590 shares | $62,042 |
| ESCALADE INC | COM | 296056104 | — | 3,257 shares | $61,981 |
| EXELIXIS INC | COM | 30161Q104 | — | 1,061 shares | $61,973 |
| DIODES INC | COM | 254543101 | — | 640 shares | $61,946 |
| TENARIS S A | ADR | 88031M109 | — | 1,121 shares | $61,857 |
| NIU TECHNOLOGIES | ADR | 65481N100 | — | 33,245 shares | $61,836 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 1,165 shares | $61,710 |
| CABLE ONE INC | COM | 12685J105 | — | 5,585 shares | $61,547 |
| STEALTHGAS INC | COM | Y81669106 | — | 6,853 shares | $61,540 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 989 shares | $61,417 |
| LAKE SHORE BANCORP INC | COM | 510704109 | — | 3,376 shares | $61,308 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 430 shares | $61,305 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 982 shares | $61,277 |
| CANTON STRATEGIC HOLDINGS IN | COM | 432705309 | — | 25,768 shares | $61,199 |
| ARK ETF TR | FUND | 00214Q401 | — | 382 shares | $61,173 |
| AMERICAN RES CORP | COM | 02927U208 | — | 34,161 shares | $61,148 |
| CONSTRUCTION PARTNERS INC | COM | 21044C107 | — | 679 shares | $61,130 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 800 shares | $61,104 |
| SMART SAND INC | COM | 83191H107 | — | 11,928 shares | $61,071 |
| SELECT SECTOR SPDR TR | FUND | 81369Y506 | — | 993 shares | $61,070 |
| DEXCOM INC | BOND | 252131AM9 | — | 64,000 principal | $60,719 |
| TREX INC | COM | 89531P105 | — | 1,392 shares | $60,635 |
| NEURONETICS INC | COM | 64131A105 | — | 25,904 shares | $60,615 |
| SSR MINING IN | COM | 784730103 | — | 1,819 shares | $60,609 |
| CORNING INC | COM | 219350105 | — | 393 shares | $60,427 |
| NACCO INDS INC | COM | 629579103 | — | 1,647 shares | $60,181 |
| CVB FINL CORP | COM | 126600105 | — | 2,782 shares | $60,119 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 1,853 shares | $60,037 |
| TEREX CORP NEW | COM | 880779103 | — | 1,141 shares | $60,016 |