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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) |
|---|---|---|---|---|---|
| HEXCEL CORP NEW | COM | 428291108 | — | 293 shares | $24,589 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 526 shares | $24,549 |
| SUPER GROUP SGHC LIMITED | COM | G8588X103 | — | 2,162 shares | $24,538 |
| DYNEX CAP INC | TRUS | 26817Q886 | — | 2,200 shares | $24,508 |
| SEMPRA | COM | 816851109 | — | 313 shares | $24,402 |
| AT&T INC | OPT | 00206R102 | CALL | 1,000 shares | $24,400 |
| SILGAN HLDGS INC | COM | 827048109 | — | 702 shares | $24,395 |
| SENSATA TECHNOLOGIES HLDG PL | COM | G8060N102 | — | 585 shares | $24,313 |
| BANK OF N T BUTTERFIELD & SO | COM | G0772R208 | — | 420 shares | $24,301 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 1,365 shares | $24,270 |
| AVISTA CORP | COM | 05379B107 | — | 691 shares | $24,247 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | — | 20,709 shares | $24,229 |
| AC IMMUNE SA | COM | H00263105 | — | 9,246 shares | $24,225 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 1,332 shares | $24,043 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 2,545 shares | $24,025 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 725 shares | $24,012 |
| PARK HOTELS & RESORTS INC | TRUS | 700517105 | — | 1,556 shares | $23,994 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 112 shares | $23,982 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 575 shares | $23,972 |
| SUPER GROUP SGHC LIMITED | COM | G8588X103 | — | 2,111 shares | $23,960 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 272 shares | $23,950 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 55 shares | $23,943 |
| DEXCOM INC | COM | 252131107 | — | 277 shares | $23,902 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 1,927 shares | $23,895 |
| SPROTT INC | COM | 852066208 | — | 200 shares | $23,876 |
| TENNANT CO | COM | 880345103 | — | 355 shares | $23,862 |
| MAXLINEAR INC | COM | 57776J100 | — | 264 shares | $23,842 |
| RINGCENTRAL INC | COM | 76680R206 | — | 319 shares | $23,829 |
| RED ROCK RESORTS INC | COM | 75700L108 | — | 480 shares | $23,779 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 243 shares | $23,753 |
| AXIS CAP HLDGS LTD | COM | G0692U109 | — | 252 shares | $23,738 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 449 shares | $23,613 |
| QUINSTREET INC | COM | 74874Q100 | — | 1,570 shares | $23,566 |
| CRANE NXT CO | COM | 224441105 | — | 500 shares | $23,550 |
| XENIA HOTELS & RESORTS INC | TRUS | 984017103 | — | 1,302 shares | $23,514 |
| AIRSHIP AI HLDGS INC | COM | 008940108 | — | 12,603 shares | $23,442 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 1,743 shares | $23,426 |
| TRANSUNION | COM | 89400J107 | — | 383 shares | $23,409 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 151 shares | $23,401 |
| KE HLDGS INC | ADR | 482497104 | — | 1,387 shares | $23,371 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 505 shares | $23,366 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 1,267 shares | $23,363 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U885 | — | 488 shares | $23,351 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 469 shares | $23,324 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 110 shares | $23,235 |
| PUBLIC STORAGE | TRUS | 74460D109 | — | 82 shares | $23,193 |
| GULFPORT ENERGY CORP | COM | 402635502 | — | 154 shares | $23,174 |
| FLYWIRE CORPORATION | COM | 302492103 | — | 1,324 shares | $23,170 |
| BANCO SANTANDER BRASIL S A | ADR | 05967A107 | — | 4,156 shares | $23,149 |
| YELP INC | COM | 985817105 | — | 1,245 shares | $23,034 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F623 | — | 407 shares | $23,024 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 562 shares | $23,003 |
| UP FINTECH HLDG LTD | ADR | 91531W106 | — | 5,010 shares | $22,996 |
| GPGI INC | COM | 20459V105 | — | 1,937 shares | $22,992 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 239 shares | $22,989 |
| CITY HLDG CO | COM | 177835105 | — | 165 shares | $22,954 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 380 shares | $22,895 |
| CENTURI HOLDINGS INC | COM | 155923105 | — | 1,140 shares | $22,845 |
| VALUE LINE INC | COM | 920437100 | — | 579 shares | $22,841 |
| ADIENT PLC | COM | G0084W101 | — | 1,356 shares | $22,835 |
| HUB GROUP INC | COM | 443320106 | — | 769 shares | $22,747 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 382 shares | $22,745 |
| HUNTSMAN CORP | COM | 447011107 | — | 2,702 shares | $22,697 |
| ADAPTHEALTH CORP | COM | 00653Q102 | — | 4,017 shares | $22,656 |
| JANUS INTERNATIONAL GROUP IN | COM | 47103N106 | — | 5,537 shares | $22,647 |
| NEW PAC METALS CORP | COM | 64782A107 | — | 3,600 shares | $22,608 |
| POPULAR INC | COM | 733174700 | — | 145 shares | $22,540 |
| SOLSTICE ADVANCED MATLS INC | COM | 83443Q103 | — | 400 shares | $22,528 |
| OUTSET MED INC | COM | 690145206 | — | 7,469 shares | $22,407 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 769 shares | $22,378 |
| GARMIN LTD | COM | H2906T109 | — | 78 shares | $22,374 |
| CENTRAL GARDEN & PET CO | COM | 153527205 | — | 665 shares | $22,291 |
| DOLBY LABORATORIES INC | COM | 25659T107 | — | 379 shares | $22,274 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 564 shares | $22,233 |
| CI&T INC | COM | G21307106 | — | 7,228 shares | $22,190 |
| GENMAB A/S | ADR | 372303206 | — | 620 shares | $22,119 |
| CRANE COMPANY | COM | 224408104 | — | 108 shares | $22,034 |
| PALLADYNE AI CORP | COM | 80359A205 | — | 4,260 shares | $21,981 |
| GORMAN RUPP CO | COM | 383082104 | — | 295 shares | $21,971 |
| VITESSE ENERGY INC | COM | 92852X103 | — | 1,314 shares | $21,944 |
| EASTMAN CHEM CO | COM | 277432100 | — | 337 shares | $21,851 |
| FORTUNA MNG CORP | COM | 349942102 | — | 1,944 shares | $21,851 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | — | 2,799 shares | $21,776 |
| STEPAN CO | COM | 858586100 | — | 348 shares | $21,709 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 1,719 shares | $21,694 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 499 shares | $21,682 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 788 shares | $21,670 |
| QNITY ELECTRONICS INC | COM | 74743L100 | — | 172 shares | $21,627 |
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | — | 253 shares | $21,611 |
| AGF INVTS TR | FUND | 00110G408 | — | 1,797 shares | $21,564 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 91 shares | $21,547 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 451 shares | $21,531 |
| SFL CORPORATION LTD | COM | G7738W106 | — | 1,634 shares | $21,503 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 210 shares | $21,479 |
| PREFERRED BK LOS ANGELES CA | COM | 740367404 | — | 205 shares | $21,470 |
| NELNET INC | COM | 64031N108 | — | 174 shares | $21,416 |
| VITA COCO CO INC | COM | 92846Q107 | — | 373 shares | $21,356 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 543 shares | $21,319 |
| OUTFRONT MEDIA INC | TRUS | 69007J304 | — | 768 shares | $21,312 |
| PATRIA INVESTMENTS LIMITED | COM | G69451105 | — | 2,098 shares | $21,295 |