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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) |
|---|---|---|---|---|---|
| SILVACO GROUP INC | COM | 82728C102 | — | 4,846 shares | $42,451 |
| MOLSON COORS BEVERAGE CO | COM | 60871R209 | — | 1,163 shares | $42,415 |
| AMER STATES WTR CO | COM | 029899101 | — | 515 shares | $42,400 |
| GENMAB A/S | ADR | 372303206 | — | 1,188 shares | $42,382 |
| CORPAY INC | COM | 219948106 | — | 109 shares | $42,358 |
| DUKE ENERGY CORP NEW | COM | 26441C204 | — | 371 shares | $42,298 |
| GLOBAL X FDS | FUND | 37954Y624 | — | 1,275 shares | $42,230 |
| REXFORD INDL RLTY INC | TRUS | 76169C100 | — | 1,164 shares | $42,219 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 708 shares | $42,154 |
| BROADSTONE NET LEASE INC | TRUS | 11135E203 | — | 2,278 shares | $42,144 |
| BORGWARNER INC | COM | 099724106 | — | 700 shares | $42,077 |
| GRUPO AEROMEXICO SAB DE CV | ADR | 40054J109 | — | 2,664 shares | $42,065 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 345 shares | $41,913 |
| ISHARES TR | FUND | 464288760 | — | 202 shares | $41,851 |
| TUTOR PERINI CORP | COM | 901109108 | — | 507 shares | $41,838 |
| INNOVATOR ETFS TRUST | FUND | 45783Y368 | — | 1,692 shares | $41,809 |
| AAON INC | COM | 000360206 | — | 503 shares | $41,628 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 3,743 shares | $41,585 |
| INVESCO LTD | COM | G491BT108 | — | 1,376 shares | $41,499 |
| CURBLINE PPTYS CORP | TRUS | 23128Q101 | — | 1,489 shares | $41,439 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 1,239 shares | $41,321 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 1,301 shares | $41,293 |
| INTEL CORP | COM | 458140100 | — | 343 shares | $41,239 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 106 shares | $41,215 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 608 shares | $41,173 |
| WESBANCO INC | COM | 950810101 | — | 1,099 shares | $41,124 |
| VERACYTE INC | COM | 92337F107 | — | 893 shares | $41,113 |
| KINIKSA PHARMACEUTICALS INTL | COM | G52694109 | — | 550 shares | $41,036 |
| PHILLIPS EDISON & CO INC | TRUS | 71844V201 | — | 1,095 shares | $40,887 |
| BETTER HOME & FINANCE HOLDIN | COM | 08774B508 | — | 3,712 shares | $40,832 |
| DORMAN PRODS INC | COM | 258278100 | — | 333 shares | $40,826 |
| MURPHY OIL CORP | COM | 626717102 | — | 1,102 shares | $40,796 |
| VERSANT MEDIA GROUP INC | COM | 925283103 | — | 1,285 shares | $40,734 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 1,141 shares | $40,358 |
| WEX INC | COM | 96208T104 | — | 239 shares | $40,319 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 531 shares | $40,282 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 71,409 shares | $40,182 |
| LAKEFRONT BIOTHERAPEUTICS NV | ADR | 36315X101 | — | 1,353 shares | $40,116 |
| MAUI LD & PINEAPPLE INC | COM | 577345101 | — | 2,515 shares | $40,114 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 364 shares | $40,091 |
| ILLUMINA INC | COM | 452327109 | — | 146 shares | $39,957 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 892 shares | $39,953 |
| KNIFE RIVER CORP | COM | 498894104 | — | 792 shares | $39,933 |
| BIGLARI HLDGS INC | COM | 08986R408 | — | 23 shares | $39,928 |
| COMTECH TELECOMMUNICATIONS C | COM | 205826209 | — | 29,104 shares | $39,872 |
| REPUBLIC BANCORP INC KY | COM | 760281204 | — | 434 shares | $39,798 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 1,388 shares | $39,767 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 382 shares | $39,747 |
| SPORTRADAR GROUP AG | COM | H8088L103 | — | 3,434 shares | $39,697 |
| YETI HLDGS INC | COM | 98585X104 | — | 966 shares | $39,625 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 430 shares | $39,560 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 1,842 shares | $39,511 |
| UDR INC | TRUS | 902653104 | — | 1,176 shares | $39,455 |
| HUMACYTE INC | COM | 44486Q103 | — | 75,955 shares | $39,322 |
| OMEGA FLEX INC | COM | 682095104 | — | 1,546 shares | $39,268 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 233 shares | $39,109 |
| NEW PAC METALS CORP | COM | 64782A107 | — | 6,223 shares | $39,080 |
| EVI INDS INC | COM | 26929N102 | — | 2,035 shares | $39,052 |
| ACRES COMMERCIAL REALTY CORP | TRUS | 00489Q102 | — | 3,530 shares | $39,042 |
| TRADEWEB MKTS INC | COM | 892672106 | — | 387 shares | $39,025 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 1,514 shares | $38,955 |
| DIGI INTL INC | COM | 253798102 | — | 510 shares | $38,877 |
| GRANITE PT MTG TR INC | TRUS | 38741L107 | — | 45,184 shares | $38,858 |
| DIAMONDROCK HOSPITALITY CO | TRUS | 252784301 | — | 3,140 shares | $38,810 |
| M/I HOMES INC | COM | 55305B101 | — | 287 shares | $38,781 |
| VANGUARD INTL EQUITY INDEX F | FUND | 922042775 | — | 467 shares | $38,747 |
| MASTECH HLDGS INC | COM | 57633B100 | — | 5,520 shares | $38,640 |
| XPENG INC | ADR | 98422D105 | — | 4,040 shares | $38,622 |
| VALARIS LTD | COM | G9460G101 | — | 490 shares | $38,475 |
| SEANERGY MARITIME HLDGS CORP | COM | Y73760400 | — | 2,343 shares | $38,449 |
| EPLUS INC | COM | 294268107 | — | 427 shares | $38,434 |
| IMAX CORP | COM | 45245E109 | — | 700 shares | $38,360 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 298 shares | $38,280 |
| ROBERT HALF INC. | COM | 770323103 | — | 1,041 shares | $38,257 |
| MOBIA MED INC | COM | 60705V103 | — | 4,048 shares | $38,254 |
| FIVE BELOW INC | COM | 33829M101 | — | 174 shares | $38,205 |
| ARCBEST CORP | COM | 03937C105 | — | 299 shares | $38,104 |
| BEL FUSE INC | COM | 077347300 | — | 156 shares | $38,083 |
| INNOVATOR ETFS TRUST | FUND | 45782C326 | — | 785 shares | $38,041 |
| AVIENT CORPORATION | COM | 05368V106 | — | 944 shares | $37,997 |
| AIM ETF PRODUCTS TRUST | FUND | 00888H729 | — | 970 shares | $37,976 |
| SBC MED GROUP HLDGS INC | COM | 73245B107 | — | 7,683 shares | $37,954 |
| BBH TR | FUND | 05528C667 | — | 3,334 shares | $37,941 |
| VULCAN MATLS CO | COM | 929160109 | — | 155 shares | $37,918 |
| MAUI LD & PINEAPPLE INC | COM | 577345101 | — | 2,372 shares | $37,833 |
| AMERICAN TOWER CORP | TRUS | 03027X100 | — | 231 shares | $37,812 |
| TELEPHONE & DATA SYS INC | COM | 879433829 | — | 1,108 shares | $37,583 |
| LIQUIDIA CORPORATION | COM | 53635D202 | — | 1,241 shares | $37,553 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 455 shares | $37,539 |
| DHT HOLDINGS INC | COM | Y2065G121 | — | 1,663 shares | $37,534 |
| SAP SE | ADR | 803054204 | — | 180 shares | $37,526 |
| MEDICINOVA INC | COM | 58468P206 | — | 22,400 shares | $37,520 |
| SHAKE SHACK INC | COM | 819047101 | — | 639 shares | $37,496 |
| RALLIANT CORP | COM | 750940108 | — | 541 shares | $37,421 |
| SHIFT4 PMTS INC | COM | 82452J109 | — | 1,031 shares | $37,291 |
| MORNINGSTAR INC | COM | 617700109 | — | 196 shares | $37,248 |
| SUNSTONE HOTEL INVS INC NEW | TRUS | 867892101 | — | 3,311 shares | $37,117 |
| IMMUNIC INC | COM | 4525EP200 | — | 3,990 shares | $37,107 |
| BLUEROCK HOMES TRUST INC | TRUS | 09631H100 | — | 4,658 shares | $37,078 |
| HAWKINS INC | COM | 420261109 | — | 294 shares | $37,044 |