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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) |
|---|---|---|---|---|---|
| RBC BEARINGS INC | COM | 75524B104 | — | 97 shares | $48,426 |
| RIDENOW GROUP INC | COM | 781386305 | — | 8,804 shares | $48,423 |
| STRATEGIC ED INC | COM | 86272C103 | — | 622 shares | $48,312 |
| OVINTIV INC | COM | 69047Q102 | — | 833 shares | $48,164 |
| PERRIGO CO PLC | COM | G97822103 | — | 3,261 shares | $48,133 |
| ALLIANCEBERNSTEIN HLDG L P | COM | 01881G106 | — | 1,379 shares | $48,100 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | — | 243 shares | $47,993 |
| ALGOMA STL GROUP INC | COM | 015658107 | — | 11,500 shares | $47,955 |
| WISDOMTREE INC | COM | 97717P104 | — | 1,972 shares | $47,900 |
| IONQ INC | COM | 46222L108 | — | 1,092 shares | $47,895 |
| APPLE HOSPITALITY REIT INC | TRUS | 03784Y200 | — | 2,963 shares | $47,882 |
| EVERCOMMERCE INC | COM | 29977X105 | — | 5,517 shares | $47,778 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 944 shares | $47,767 |
| STIFEL FINL CORP | COM | 860630102 | — | 681 shares | $47,698 |
| WISDOMTREE TR | FUND | 97717Y477 | — | 694 shares | $47,664 |
| MADISON SQUARE GARDEN ENTMT | COM | 558256103 | — | 594 shares | $47,586 |
| INNOVATOR ETFS TRUST | FUND | 45782C805 | — | 1,325 shares | $47,567 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | — | 33,465 shares | $47,520 |
| GLOBUS MED INC | COM | 379577208 | — | 634 shares | $47,487 |
| XEROX HOLDINGS CORP | OPT | 98421M114 | PUT | 171,250 shares | $47,231 |
| FIRST NORTHWEST BANCORP | COM | 335834107 | — | 4,707 shares | $47,117 |
| CORVEL CORP | COM | 221006109 | — | 632 shares | $47,116 |
| GLOBALFOUNDRIES INC | COM | G39387108 | — | 983 shares | $47,106 |
| SIGNET JEWELERS LIMITED | COM | G81276100 | — | 460 shares | $47,072 |
| CALIX INC | COM | 13100M509 | — | 1,369 shares | $47,039 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 750 shares | $46,988 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 490 shares | $46,985 |
| ALTA EQUIPMENT GROUP INC | COM | 02128L106 | — | 7,707 shares | $46,859 |
| JAMES RIV GROUP HOLDINGS INC | COM | 46990A102 | — | 13,603 shares | $46,658 |
| SKYX PLATFORMS CORP | COM | 78471E105 | — | 40,489 shares | $46,562 |
| HOULIHAN LOKEY INC | COM | 441593100 | — | 368 shares | $46,493 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 30,581 shares | $46,485 |
| ENOVA INTL INC | COM | 29357K103 | — | 278 shares | $46,456 |
| CARLSMED INC | COM | 14280C105 | — | 3,298 shares | $46,403 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 894 shares | $46,399 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | — | 61,767 shares | $46,387 |
| REINSURANCE GROUP AMER INC | COM | 759351604 | — | 188 shares | $46,293 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 898 shares | $46,238 |
| ABRDN PLATINUM ETF TRUST | FUND | 003260106 | — | 3,000 shares | $46,230 |
| LIVANOVA PLC | COM | G5509L101 | — | 604 shares | $46,206 |
| 1STDIBS COM INC | COM | 320551104 | — | 11,540 shares | $46,160 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 23 shares | $46,149 |
| TRUSTMARK CORP | COM | 898402102 | — | 1,029 shares | $46,130 |
| PHINIA INC | COM | 71880K101 | — | 776 shares | $46,118 |
| PORTLAND GEN ELEC CO | COM | 736508847 | — | 1,032 shares | $46,058 |
| TERADATA CORP DEL | COM | 88076W103 | — | 1,597 shares | $46,057 |
| COPT DEFENSE PROPERTIES | TRUS | 22002T108 | — | 1,378 shares | $46,025 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | — | 27,536 shares | $45,985 |
| ONE GAS INC | COM | 68235P108 | — | 638 shares | $45,853 |
| LIFEMD INC | COM | 53216B104 | — | 15,804 shares | $45,832 |
| RENEW ENERGY GLOBAL PLC | COM | G7500M104 | — | 6,696 shares | $45,801 |
| BRIGHTSTAR LOTTERY PLC | COM | G4863A108 | — | 4,583 shares | $45,784 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 1,214 shares | $45,610 |
| PROSHARES TR II | FUND | 74347W601 | — | 993 shares | $45,410 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 2,125 shares | $45,348 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 543 shares | $45,313 |
| FISERV INC | OPT | 337738108 | CALL | 1,000 shares | $45,180 |
| CABOT CORP | COM | 127055101 | — | 587 shares | $45,147 |
| ACCURAY INC DEL | COM | 004397105 | — | 167,001 shares | $45,106 |
| SPIRE INC | COM | 84857L101 | — | 592 shares | $45,045 |
| SOUTHERN CO | COM | 842587107 | — | 543 shares | $45,009 |
| INTERDIGITAL INC | COM | 45867G101 | — | 138 shares | $44,998 |
| BLACK HILLS CORP | COM | 092113109 | — | 642 shares | $44,991 |
| CRESUD S A C I F Y A | ADR | 226406106 | — | 3,898 shares | $44,866 |
| BRUKER CORP | COM | 116794108 | — | 691 shares | $44,743 |
| UNICYCIVE THERAPEUTICS INC | COM | 90466Y202 | — | 9,512 shares | $44,659 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 1,828 shares | $44,658 |
| AZENTA INC | COM | 114340102 | — | 1,273 shares | $44,415 |
| S & T BANCORP INC | COM | 783859101 | — | 918 shares | $44,404 |
| KAMADA LTD | COM | M6240T109 | — | 5,242 shares | $44,347 |
| KYIVSTAR GROUP LTD | COM | G5331N101 | — | 3,591 shares | $44,313 |
| FIRST TR EXCHANGE-TRADED FD | FUND | 33737A108 | — | 250 shares | $44,278 |
| AMERICAN RLTY INVS INC | COM | 029174109 | — | 2,730 shares | $44,226 |
| NMI HLDGS INC | COM | 629209305 | — | 1,183 shares | $44,150 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 1,102 shares | $44,048 |
| WESTIN ACQUISITION CORP | COM | G9584S106 | — | 4,339 shares | $44,041 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 531 shares | $44,024 |
| SEACOAST BKG CORP FLA | COM | 811707801 | — | 1,383 shares | $44,020 |
| KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 | — | 1,027 shares | $43,843 |
| ALAMO GROUP INC | COM | 011311107 | — | 283 shares | $43,800 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 539 shares | $43,692 |
| VICTORY CAP HLDGS INC DEL | COM | 92645B103 | — | 394 shares | $43,576 |
| MUELLER WTR PRODS INC | COM | 624758108 | — | 2,051 shares | $43,563 |
| CAL MAINE FOODS INC | COM | 128030202 | — | 638 shares | $43,422 |
| ISHARES INC | FUND | 46434G822 | — | 445 shares | $43,370 |
| KAISER ALUMINIUM CORPORATION | COM | 483007704 | — | 299 shares | $43,301 |
| INDIE SEMICONDUCTOR INC | COM | 45569U101 | — | 14,800 shares | $43,290 |
| NORTHWESTERN ENERGY GROUP IN | COM | 668074305 | — | 633 shares | $43,285 |
| CORECIVIC INC | COM | 21871N101 | — | 1,342 shares | $43,280 |
| HIREQUEST INC | COM | 433535101 | — | 2,261 shares | $43,253 |
| VANECK ETF TRUST | FUND | 92189H409 | — | 900 shares | $43,227 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 677 shares | $43,165 |
| INNOVATOR ETFS TRUST | FUND | 45784N510 | — | 1,921 shares | $43,124 |
| HIGHWOODS PPTYS INC | TRUS | 431284108 | — | 1,484 shares | $43,066 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 813 shares | $42,927 |
| CORVEX INC | COM | 62459M305 | — | 3,651 shares | $42,900 |
| EUROSEAS LTD | COM | Y23592135 | — | 600 shares | $42,792 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 2,640 shares | $42,530 |
| QUEST RESOURCE HLDG CORP | COM | 74836W203 | — | 31,232 shares | $42,476 |
| US BANCORP | COM | 902973304 | — | 735 shares | $42,454 |