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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) |
|---|---|---|---|---|---|
| SKYX PLATFORMS CORP | COM | 78471E105 | — | 52,185 shares | $60,013 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 676 shares | $59,798 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 541 shares | $59,726 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 12,003 shares | $59,655 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 14,153 shares | $59,584 |
| RB GLOBAL INC | COM | 74935Q107 | — | 731 shares | $59,495 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 153 shares | $59,490 |
| JOURNEY MED CORP | COM | 48115J109 | — | 8,691 shares | $59,447 |
| NOAH HLDGS LTD | ADR | 65487X102 | — | 7,512 shares | $59,420 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 1,134 shares | $59,399 |
| ISHARES TR | FUND | 464287226 | — | 627 shares | $59,277 |
| TANGER INC | TRUS | 875465106 | — | 1,726 shares | $59,202 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 745 shares | $59,138 |
| ALTI GLOBAL INC | COM | 02157E106 | — | 19,738 shares | $59,017 |
| TERRENO RLTY CORP | TRUS | 88146M101 | — | 913 shares | $58,934 |
| JABIL INC | COM | 466313103 | — | 205 shares | $58,806 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 1,201 shares | $58,801 |
| LYELL IMMUNOPHARMA INC | COM | 55083R203 | — | 6,004 shares | $58,780 |
| FERGUSON ENTERPRISES INC | COM | 31488V107 | — | 264 shares | $58,771 |
| NOMURA HLDGS INC | ADR | 65535H208 | — | 6,002 shares | $58,700 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 1,107 shares | $58,571 |
| AMERICAN HEALTHCARE REIT INC | TRUS | 398182303 | — | 1,142 shares | $58,539 |
| NET LEASE OFFICE PROPERTIES | TRUS | 64110Y108 | — | 5,926 shares | $58,490 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 1,211 shares | $58,237 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 850 shares | $58,221 |
| FRESHPET INC | BOND | 358039AB1 | — | 51,000 principal | $58,179 |
| PROLOGIS INC. | TRUS | 74340W103 | — | 448 shares | $58,168 |
| NOV INC | COM | 62955J103 | — | 3,102 shares | $58,100 |
| APOLLO GLOBAL MGMT INC | OPT | 03769M106 | CALL | 500 shares | $58,030 |
| ACM RESH INC | COM | 00108J109 | — | 717 shares | $58,020 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 459 shares | $57,995 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 481 shares | $57,946 |
| EVOLUTION PETE CORP | COM | 30049A107 | — | 16,320 shares | $57,774 |
| MAGNOLIA OIL & GAS CORP | COM | 559663109 | — | 2,453 shares | $57,621 |
| COLLECTIVE MINING LTD | COM | 19425C100 | — | 4,699 shares | $57,609 |
| VARONIS SYS INC | COM | 922280102 | — | 1,213 shares | $57,557 |
| ACM RESH INC | COM | 00108J109 | — | 710 shares | $57,453 |
| ASSURANT INC | COM | 04621X108 | — | 218 shares | $57,444 |
| CHORD ENERGY CORPORATION | COM | 674215207 | — | 428 shares | $57,382 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 1,109 shares | $57,357 |
| ESPEY MFG & ELECTRS CORP | COM | 296650104 | — | 932 shares | $57,281 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 981 shares | $57,212 |
| COINSHARES PLC | COM | G670AQ104 | — | 11,498 shares | $57,145 |
| INSPIRED ENTMT INC | COM | 45782N108 | — | 16,601 shares | $57,107 |
| TUHURA BIOSCIENCES INC | COM | 898920103 | — | 27,166 shares | $57,049 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 94 shares | $57,040 |
| AMPCO-PITTSBURG CORP | COM | 032037103 | — | 6,428 shares | $56,888 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 1,499 shares | $56,887 |
| KB HOME | COM | 48666K109 | — | 1,224 shares | $56,879 |
| EQUILLIUM INC | COM | 29446K106 | — | 35,000 shares | $56,875 |
| NATIONAL CINEMEDIA INC | COM | 635309206 | — | 25,350 shares | $56,783 |
| ANGEL OAK MORTGAGE REIT INC | TRUS | 03464Y108 | — | 7,773 shares | $56,743 |
| PLAYSTUDIOS INC | COM | 72815G108 | — | 118,829 shares | $56,431 |
| DBV TECHNOLOGIES S A | ADR | 23306J309 | — | 4,784 shares | $56,260 |
| AZZ INC | COM | 002474104 | — | 418 shares | $56,175 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 53,964 shares | $56,123 |
| EXPEDIA GROUP INC | COM | 30212P303 | — | 213 shares | $56,096 |
| MEDIWOUND LTD | COM | M68830112 | — | 4,069 shares | $56,030 |
| INNOVATOR ETFS TRUST | FUND | 45782C375 | — | 1,298 shares | $56,022 |
| INGEVITY CORP | COM | 45688C107 | — | 790 shares | $55,894 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 173 shares | $55,837 |
| TURKCELL ILETISIM | ADR | 900111204 | — | 11,303 shares | $55,837 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 2,161 shares | $55,819 |
| SPRUCE BIOSCIENCES INC | COM | 85209E208 | — | 1,149 shares | $55,819 |
| SERVICE CORP INTL | COM | 817565104 | — | 733 shares | $55,818 |
| TIDAL TRUST I | FUND | 886364231 | — | 2,000 shares | $55,660 |
| LEONARDO DRS INC | COM | 52661A108 | — | 1,519 shares | $55,641 |
| ACUITY INC | COM | 00508Y102 | — | 179 shares | $55,456 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 1,394 shares | $55,454 |
| BRADY CORP | COM | 104674106 | — | 664 shares | $55,437 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | — | 6,051 shares | $55,427 |
| QUANTERIX CORP | COM | 74766Q101 | — | 14,931 shares | $55,394 |
| DOUBLEDOWN INTERACTIVE CO LT | ADR | 25862B109 | — | 4,165 shares | $55,353 |
| BADGER METER INC | COM | 056525108 | — | 448 shares | $55,346 |
| NLI HOLDINGS INC | COM | 629156407 | — | 7,895 shares | $54,950 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 | — | 3,044 shares | $54,944 |
| AIM ETF PRODUCTS TRUST | FUND | 00888H877 | — | 1,498 shares | $54,872 |
| AN2 THERAPEUTICS INC | COM | 037326105 | — | 10,301 shares | $54,801 |
| FEDERATED HERMES INC | COM | 314211103 | — | 971 shares | $54,735 |
| UMB FINL CORP | COM | 902788108 | — | 421 shares | $54,734 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 3,011 shares | $54,650 |
| ALKERMES PLC | COM | G01767105 | — | 1,344 shares | $54,459 |
| GLOBAL SELF STORAGE INC | TRUS | 37955N106 | — | 11,066 shares | $54,334 |
| SCORPIO TANKERS INC | COM | Y7542C130 | — | 649 shares | $54,321 |
| CROWN HLDGS INC | COM | 228368106 | — | 515 shares | $54,286 |
| WARNER BROS DISCOVERY INC | COM | 934423104 | — | 1,754 shares | $54,286 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | — | 11,109 shares | $54,268 |
| IDEX CORP | COM | 45167R104 | — | 238 shares | $54,259 |
| DAQO NEW ENERGY CORP | ADR | 23703Q203 | — | 4,744 shares | $54,224 |
| MEDTRONIC PLC | COM | G5960L103 | — | 628 shares | $54,190 |
| BALLYS CORPORATION | COM | 05875B304 | — | 3,947 shares | $54,153 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 804 shares | $54,142 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 334 shares | $54,084 |
| QUANTUM CORP | COM | 747906600 | — | 1,705 shares | $54,082 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | — | 7,586 shares | $54,012 |
| TIM S A | ADR | 88706T108 | — | 3,025 shares | $53,996 |
| PIMCO ETF TR | FUND | 72201R882 | — | 1,000 shares | $53,920 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 1,426 shares | $53,704 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | — | 19,369 shares | $53,653 |
| MAREX GROUP PLC | COM | G5S37H101 | — | 769 shares | $53,646 |