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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) |
|---|---|---|---|---|---|
| T-MOBILE US INC | COM | 872590104 | — | 227 shares | $37,019 |
| ENERPAC TOOL GROUP CORP | COM | 292765104 | — | 1,060 shares | $36,984 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 15,577 shares | $36,917 |
| ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | — | 1,022 shares | $36,915 |
| INNOVATIVE INDL PPTYS INC | TRUS | 45781V101 | — | 700 shares | $36,876 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 1,664 shares | $36,858 |
| DIEBOLD NIXDORF INC | COM | 253651202 | — | 602 shares | $36,855 |
| PEOPLE INC | COM | 44891N208 | — | 878 shares | $36,841 |
| TRANSCONTINENTAL RLTY INVS | COM | 893617209 | — | 827 shares | $36,785 |
| STRATUS PPTYS INC | COM | 863167201 | — | 1,968 shares | $36,762 |
| QUAKER HOUGHTON | COM | 747316107 | — | 233 shares | $36,757 |
| AUTOLUS THERAPEUTICS LTD | ADR | 05280R100 | — | 18,944 shares | $36,752 |
| AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | — | 1,824 shares | $36,735 |
| DEFINITIVE HEALTHCARE CORP | COM | 24477E103 | — | 40,539 shares | $36,688 |
| ADT INC DEL | COM | 00090Q103 | — | 6,023 shares | $36,620 |
| SHIFT4 PMTS INC | BOND | 82452JAD1 | — | 38,000 principal | $36,594 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 123 shares | $36,508 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 179 shares | $36,502 |
| NATIONAL ENERGY SERVICES REU | COM | G6375R107 | — | 1,433 shares | $36,499 |
| DMC GLOBAL INC | COM | 23291C103 | — | 6,539 shares | $36,488 |
| HUBSPOT INC | COM | 443573100 | — | 178 shares | $36,486 |
| SUJA LIFE INC | COM | 86508F102 | — | 3,752 shares | $36,432 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 1,003 shares | $36,389 |
| ABM INDS INC | COM | 000957100 | — | 756 shares | $36,364 |
| UNITED STS 12 MONTH NAT GAS | FUND | 91288X109 | — | 6,360 shares | $36,188 |
| AMRIZE LTD | COM | H2927K103 | — | 964 shares | $36,044 |
| VERICEL CORP | COM | 92346J108 | — | 897 shares | $36,006 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 1,596 shares | $35,894 |
| ENVELA CORP | COM | 29402E102 | — | 2,969 shares | $35,865 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 469 shares | $35,823 |
| BLAIZE HLDGS INC | COM | 092915107 | — | 75,108 shares | $35,818 |
| MARA HOLDINGS INC | COM | 565788106 | — | 3,155 shares | $35,746 |
| INNOSPEC INC | COM | 45768S105 | — | 375 shares | $35,745 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 2,176 shares | $35,729 |
| JASPER THERAPEUTICS INC | COM | 471871202 | — | 61,528 shares | $35,686 |
| MCGRATH RENTCORP | COM | 580589109 | — | 311 shares | $35,563 |
| VERITONE INC | COM | 92347M100 | — | 29,867 shares | $35,542 |
| CUSHMAN AND WAKEFIELD LTD | COM | G2717C106 | — | 3,004 shares | $35,477 |
| BOYD GAMING CORP | COM | 103304101 | — | 532 shares | $35,415 |
| ISHARES TR | FUND | 464287291 | — | 238 shares | $35,276 |
| CNX RES CORP | COM | 12653C108 | — | 1,131 shares | $35,253 |
| CANOPY GROWTH CORPORATION | COM | 138035704 | — | 39,300 shares | $35,221 |
| ISHARES TR | FUND | 464288877 | — | 445 shares | $35,217 |
| CHEWY INC | COM | 16679L109 | — | 1,931 shares | $35,144 |
| KENNAMETAL INC | COM | 489170100 | — | 1,142 shares | $35,105 |
| UNITED STS NAT GAS FD LP | FUND | 912318409 | — | 3,385 shares | $35,102 |
| MCEWEN INC. | COM | 58039P305 | — | 1,964 shares | $35,057 |
| KIRBY CORP | COM | 497266106 | — | 267 shares | $35,044 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U205 | — | 28,720 shares | $35,039 |
| INDEPENDENCE RLTY TR INC | TRUS | 45378A106 | — | 2,408 shares | $34,988 |
| RAPID7 INC | BOND | 753422AF1 | — | 36,000 principal | $34,898 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 3,855 shares | $34,887 |
| JFROG LTD | COM | M6191J100 | — | 359 shares | $34,837 |
| OLD REP INTL CORP | COM | 680223104 | — | 933 shares | $34,809 |
| COMFORT SYS USA INC | COM | 199908104 | — | 21 shares | $34,736 |
| DULUTH HLDGS INC | COM | 26443V101 | — | 8,899 shares | $34,706 |
| CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 | — | 280 shares | $34,658 |
| XEROX HOLDINGS CORP | WARR | 98421M114 | — | 125,565 shares | $34,631 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 144 shares | $34,623 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 350 shares | $34,598 |
| COGNYTE SOFTWARE LTD | COM | M25133105 | — | 3,979 shares | $34,578 |
| NISOURCE INC | COM | 65473P105 | — | 880 shares | $34,320 |
| INNOVATE CORP | COM | 45784J303 | — | 4,618 shares | $34,311 |
| ALIGNMENT HEALTHCARE INC | OPT | 01625V104 | CALL | 4,200 shares | $34,272 |
| VANGUARD INTL EQUITY INDEX F | FUND | 922042718 | — | 220 shares | $34,155 |
| AIM ETF PRODUCTS TRUST | FUND | 00888H638 | — | 992 shares | $34,125 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 372 shares | $34,042 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | — | 11,617 shares | $34,038 |
| FREIGHTCAR AMER INC | COM | 357023100 | — | 5,029 shares | $33,946 |
| LINDSAY CORP | COM | 535555106 | — | 303 shares | $33,918 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 545 shares | $33,844 |
| WISDOMTREE INC | COM | 97717P104 | — | 1,393 shares | $33,836 |
| EVERCORE INC | COM | 29977A105 | — | 131 shares | $33,733 |
| UNITED PARCEL SVCS INC | COM | 911312106 | — | 360 shares | $33,639 |
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 | — | 356 shares | $33,446 |
| DAVE INC | COM | 23834J201 | — | 104 shares | $33,437 |
| CAPRICOR THERAPEUTICS INC | COM | 14070B309 | — | 3,525 shares | $33,382 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 1,192 shares | $33,364 |
| ROGERS CORP | COM | 775133101 | — | 218 shares | $33,353 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 450 shares | $33,300 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 1,550 shares | $33,156 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 640 shares | $33,152 |
| ISHARES TR | FUND | 464288224 | — | 1,945 shares | $33,065 |
| TEADS HLDG CO | COM | 69002R103 | — | 64,686 shares | $33,055 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 582 shares | $33,029 |
| ACCENTURE PLC IRELAND | COM | G1151C101 | — | 180 shares | $33,007 |
| TEXTRON INC | COM | 883203101 | — | 433 shares | $32,994 |
| GREYSTONE HOUSING IMPACT INV | COM | 02364V206 | — | 5,788 shares | $32,992 |
| FIRST TR EXCHANGE-TRADED FD | FUND | 33734X846 | — | 320 shares | $32,989 |
| BUNGE GLOBAL SA | COM | H11356104 | — | 308 shares | $32,941 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 602 shares | $32,923 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 68 shares | $32,876 |
| XEROX HOLDINGS CORP | WARR | 98421M114 | — | 118,716 shares | $32,742 |
| CARETRUST REIT INC | TRUS | 14174T107 | — | 895 shares | $32,739 |
| SUN CMNTYS INC | TRUS | 866674104 | — | 295 shares | $32,680 |
| EAGLE MATLS INC | COM | 26969P108 | — | 191 shares | $32,665 |
| VITA COCO CO INC | COM | 92846Q107 | — | 569 shares | $32,578 |
| WINGSTOP INC | COM | 974155103 | — | 309 shares | $32,560 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 2,973 shares | $32,465 |
| FRESHPET INC | COM | 358039105 | — | 564 shares | $32,463 |