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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) |
|---|---|---|---|---|---|
| ADEIA INC | COM | 00676P107 | — | 2,095 shares | $53,633 |
| NANO X IMAGING LTD | COM | M70700105 | — | 77,178 shares | $53,530 |
| BELDEN INC | COM | 077454106 | — | 493 shares | $53,210 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 572 shares | $53,207 |
| WINNEBAGO INDS INC | BOND | 974637AF7 | — | 59,000 principal | $53,152 |
| KORN FERRY | COM | 500643200 | — | 742 shares | $53,120 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 309 shares | $53,006 |
| PRO-DEX INC COLO | COM | 74265M205 | — | 767 shares | $52,923 |
| PEGASYSTEMS INC | COM | 705573103 | — | 1,589 shares | $52,882 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 1,181 shares | $52,873 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 395 shares | $52,819 |
| EVERTEC INC | COM | 30040P103 | — | 1,958 shares | $52,769 |
| KYNDRYL HLDGS INC | COM | 50155Q100 | — | 4,685 shares | $52,753 |
| MOBILITY GLOBAL INC | COM | 60744M106 | — | 3,074 shares | $52,720 |
| MAGNITE INC | COM | 55955D100 | — | 2,086 shares | $52,692 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 240 shares | $52,683 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 369 shares | $52,612 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F664 | — | 972 shares | $52,567 |
| MAXLINEAR INC | COM | 57776J100 | — | 582 shares | $52,560 |
| MOONLAKE IMMUNOTHERAPEUTICS | COM | 61559X104 | — | 4,490 shares | $52,533 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 221 shares | $52,494 |
| OSCAR HEALTH INC | COM | 687793109 | — | 1,702 shares | $52,490 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 411 shares | $52,428 |
| SILICOM LTD | COM | M84116108 | — | 1,000 shares | $52,300 |
| BRT APARTMENTS CORP | TRUS | 055645303 | — | 3,911 shares | $52,251 |
| ADVANTAGE SOLUTIONS INC | COM | 00791N201 | — | 2,012 shares | $52,231 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 877 shares | $52,182 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 409 shares | $52,172 |
| SELECT SECTOR SPDR TR | FUND | 81369Y852 | — | 470 shares | $52,156 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 460 shares | $52,100 |
| MYR GROUP INC | COM | 55405W104 | — | 178 shares | $52,058 |
| MILLROSE PPTYS INC | TRUS | 601137102 | — | 2,003 shares | $52,017 |
| BILIBILI INC | ADR | 090040106 | — | 3,452 shares | $51,849 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 947 shares | $51,838 |
| INNOVATOR ETFS TRUST | FUND | 45782C789 | — | 935 shares | $51,818 |
| ISHARES TR | FUND | 464287556 | — | 246 shares | $51,790 |
| GENERAC HLDGS INC | COM | 368736104 | — | 250 shares | $51,738 |
| CLAROS MTG TR INC | TRUS | 18270D106 | — | 41,386 shares | $51,733 |
| IDEXX LABS INC | COM | 45168D104 | — | 99 shares | $51,696 |
| NCR ATLEOS CORPORATION | COM | 63001N106 | — | 1,143 shares | $51,641 |
| US GOLDMINING INC | COM | 90291W108 | — | 7,750 shares | $51,615 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 1,500 shares | $51,570 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 | — | 20,383 shares | $51,569 |
| AEMETIS INC | COM | 00770K202 | — | 28,945 shares | $51,522 |
| KADANT INC | COM | 48282T104 | — | 197 shares | $51,519 |
| EVERGY INC | BOND | 30034WAD8 | — | 40,000 principal | $51,370 |
| OUTFRONT MEDIA INC | TRUS | 69007J304 | — | 1,851 shares | $51,365 |
| ICU MED INC | COM | 44930G107 | — | 320 shares | $51,363 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 871 shares | $51,346 |
| STANDEX INTL CORP | COM | 854231107 | — | 188 shares | $51,335 |
| GRAFTECH INTL LTD SR NT | COM | 384313607 | — | 6,206 shares | $51,324 |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 | — | 12,700 shares | $51,308 |
| BLOCK H & R INC | COM | 093671105 | — | 1,256 shares | $51,307 |
| BRINKS CO | COM | 109696104 | — | 508 shares | $51,303 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 1,012 shares | $51,187 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 1,184 shares | $51,149 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 689 shares | $51,090 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U547 | — | 1,356 shares | $51,053 |
| GLOBAL X FDS | FUND | 37954Y137 | — | 1,721 shares | $50,789 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 9,890 shares | $50,538 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | — | 84,730 shares | $50,516 |
| HURCO CO | COM | 447324104 | — | 2,334 shares | $50,461 |
| NUSCALE PWR CORP | COM | 67079K100 | — | 6,386 shares | $50,449 |
| MOTORCAR PTS AMER INC | COM | 620071100 | — | 4,804 shares | $50,394 |
| SR BANCORP INC | COM | 85227J106 | — | 2,669 shares | $50,311 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 617 shares | $50,310 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 102,932 shares | $50,200 |
| KLX ENERGY SERVICES HOLDINGS | COM | 48253L205 | — | 34,543 shares | $50,087 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 514 shares | $50,028 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 4,619 shares | $50,023 |
| LOWES COS INC | COM | 548661107 | — | 271 shares | $49,943 |
| BANK HAWAII CORP | COM | 062540109 | — | 721 shares | $49,692 |
| ROCKET COS INC | COM | 77311W101 | — | 4,315 shares | $49,665 |
| ALLY FINL INC | COM | 02005N100 | — | 1,318 shares | $49,583 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 316 shares | $49,558 |
| THOR INDS INC | COM | 885160101 | — | 717 shares | $49,544 |
| EVOMMUNE INC | COM | 30054Y107 | — | 5,997 shares | $49,535 |
| PHILLIPS 66 | COM | 718546104 | — | 194 shares | $49,530 |
| APPFOLIO INC | COM | 03783C100 | — | 247 shares | $49,529 |
| IMAGENEBIO INC | COM | 45175G207 | — | 10,797 shares | $49,450 |
| PRIMERICA INC | COM | 74164M108 | — | 181 shares | $49,303 |
| KNOWLES CORP | COM | 49926D109 | — | 1,327 shares | $49,298 |
| BALL CORP | COM | 058498106 | — | 879 shares | $49,250 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 2,029 shares | $49,203 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | — | 16,739 shares | $49,045 |
| CHEFS WHSE INC | COM | 163086101 | — | 437 shares | $49,018 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 | — | 9,109 shares | $48,916 |
| CARGURUS INC | COM | 141788109 | — | 1,567 shares | $48,829 |
| BAXTER INTL INC | COM | 071813109 | — | 2,033 shares | $48,792 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 490 shares | $48,784 |
| WILLSCOT HLDGS CORP | COM | 971378104 | — | 2,832 shares | $48,654 |
| PROFRAC HLDG CORP | COM | 74319N100 | — | 11,207 shares | $48,638 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 5,855 shares | $48,625 |
| STMICROELECTRONICS N V | ADR | 861012102 | — | 911 shares | $48,611 |
| INNOVATOR ETFS TRUST | FUND | 45784N734 | — | 1,810 shares | $48,589 |
| MINERVA NEUROSCIENCES INC | COM | 603380205 | — | 14,500 shares | $48,575 |
| ISHARES INC | FUND | 464286632 | — | 400 shares | $48,528 |
| INNOVATOR ETFS TRUST | FUND | 45783Y251 | — | 1,603 shares | $48,497 |
| ROBINHOOD MKTS INC | COM | 770700102 | — | 431 shares | $48,488 |
| WD 40 CO | COM | 929236107 | — | 240 shares | $48,472 |