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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) |
|---|---|---|---|---|---|
| MEDIFAST INC | COM | 58470H101 | — | 1,608 shares | $18,524 |
| PYXIS ONCOLOGY INC | COM | 747324101 | — | 7,927 shares | $18,470 |
| INTELLICHECK MOBILISA INC | COM | 45817G201 | — | 8,039 shares | $18,449 |
| BANCFIRST CORP | COM | 05945F103 | — | 175 shares | $18,424 |
| SILVER BOW MNG CORP | COM | 827427105 | — | 2,099 shares | $18,408 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 3,284 shares | $18,390 |
| LTC PPTYS INC | TRUS | 502175102 | — | 428 shares | $18,348 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 369 shares | $18,343 |
| CYTOKINETICS INC | COM | 23282W605 | — | 278 shares | $18,323 |
| PC CONNECTION INC | COM | 69318J100 | — | 203 shares | $18,316 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 627 shares | $18,308 |
| OPTIMUMBANK HLDGS INC | COM | 68401P403 | — | 2,099 shares | $18,303 |
| HOPE BANCORP INC | COM | 43940T109 | — | 1,376 shares | $18,287 |
| AEVA TECHNOLOGIES INC | COM | 00835Q202 | — | 1,300 shares | $18,252 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 377 shares | $18,231 |
| FLUENCE ENERGY INC | COM | 34379V103 | — | 2,370 shares | $18,202 |
| MERIDIAN HOLDINGS INC | COM | 381098409 | — | 1,491 shares | $18,160 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 556 shares | $18,098 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 290 shares | $18,096 |
| AIM ETF PRODUCTS TRUST | FUND | 00888H562 | — | 563 shares | $18,068 |
| BROWN FORMAN CORP | COM | 115637100 | — | 672 shares | $18,030 |
| FINANCE OF AMERICA COMPAN | COM | 31738L206 | — | 1,422 shares | $17,974 |
| TOWER SEMICONDUCTOR LTD | COM | M87915274 | — | 79 shares | $17,967 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 429 shares | $17,927 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 2,560 shares | $17,895 |
| AIM ETF PRODUCTS TRUST | FUND | 00888H836 | — | 444 shares | $17,893 |
| NOVA MINERALS CORP | COM | 66982H105 | — | 3,300 shares | $17,886 |
| SYSCO CORP | COM | 871829107 | — | 229 shares | $17,853 |
| BRAINSWAY LTD | ADR | 10501L106 | — | 1,352 shares | $17,846 |
| KRAFT HEINZ CO | COM | 500754106 | — | 785 shares | $17,835 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 97 shares | $17,830 |
| PEABODY ENGR CORP | COM | 704551100 | — | 731 shares | $17,829 |
| DORIAN LPG LTD | COM | Y2106R110 | — | 323 shares | $17,784 |
| ARROW ELECTRS INC | COM | 042735100 | — | 78 shares | $17,706 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 173 shares | $17,682 |
| INTERFACE INC | COM | 458665304 | — | 514 shares | $17,682 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 337 shares | $17,608 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 242 shares | $17,581 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 977 shares | $17,391 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 1,092 shares | $17,384 |
| AAON INC | COM | 000360206 | — | 210 shares | $17,380 |
| INNOVIVA INC | COM | 45781M101 | — | 819 shares | $17,371 |
| WISE GROUP PLC | COM | G9723Y105 | — | 1,525 shares | $17,370 |
| SOLSTICE ADVANCED MATLS INC | COM | 83443Q103 | — | 308 shares | $17,347 |
| DOW HLDGS INC | COM | 260557103 | — | 627 shares | $17,267 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 261 shares | $17,255 |
| REDFIN CORP | BOND | 75737FAE8 | — | 18,000 principal | $17,244 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 750 shares | $17,243 |
| 1ST SOURCE CORP | COM | 336901103 | — | 204 shares | $17,239 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 516 shares | $17,230 |
| 3D SYS CORP DEL | COM | 88554D205 | — | 4,783 shares | $17,219 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 2,229 shares | $17,141 |
| VANGUARD WORLD FD | FUND | 92204A702 | — | 136 shares | $17,091 |
| INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 | — | 1,049 shares | $17,077 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 98 shares | $17,036 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 550 shares | $17,017 |
| XPEL INC | COM | 98379L100 | — | 385 shares | $17,006 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 476 shares | $16,955 |
| ISHARES TR | COM | 464287234 | — | 253 shares | $16,898 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 22,775 shares | $16,867 |
| SELECT SECTOR SPDR TR | FUND | 81369Y209 | — | 100 shares | $16,842 |
| BROOKFIELD RENEWABLE ENERGY | COM | G16258108 | — | 598 shares | $16,828 |
| TOYO CO LTD | COM | G8976D107 | — | 3,858 shares | $16,782 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 1,190 shares | $16,767 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 221 shares | $16,750 |
| UNIFI INC | COM | 904677200 | — | 2,564 shares | $16,743 |
| FASTLY INC | COM | 31188V100 | — | 651 shares | $16,711 |
| TORO CO | COM | 891092108 | — | 173 shares | $16,680 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 216 shares | $16,651 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 277 shares | $16,618 |
| BROOKFIELD ASSET MANAGMT LTD | COM | 113004105 | — | 370 shares | $16,495 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 368 shares | $16,483 |
| VANGUARD INDEX FDS | FUND | 922908769 | — | 44 shares | $16,467 |
| ICHOR HOLDINGS | COM | G4740B105 | — | 266 shares | $16,455 |
| LIBERTY MEDIA CORP DEL | COM | 531229771 | — | 194 shares | $16,418 |
| BIOTE CORP | COM | 090683103 | — | 13,554 shares | $16,401 |
| AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 | — | 563 shares | $16,389 |
| MERLIN INC | COM | 590106100 | — | 8,674 shares | $16,307 |
| ICF INTL INC | COM | 44925C103 | — | 196 shares | $16,293 |
| ORIX CORP | ADR | 686330101 | — | 430 shares | $16,215 |
| OMEGA HEALTHCARE INVS INC | TRUS | 681936100 | — | 349 shares | $16,162 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 240 shares | $16,162 |
| FEDERAL AGRIC MTG CORP | COM | 313148306 | — | 78 shares | $16,140 |
| COMSCORE INC | COM | 20564W204 | — | 3,432 shares | $16,079 |
| VIASAT INC | COM | 92552V100 | — | 228 shares | $16,047 |
| INGLES MKTS INC | COM | 457030104 | — | 189 shares | $16,032 |
| NETSTREIT CORP | TRUS | 64119V303 | — | 906 shares | $16,018 |
| DAUCH CORP | COM | 024061103 | — | 3,065 shares | $15,999 |
| LAMAR ADVERTISING CO | TRUS | 512816109 | — | 111 shares | $15,996 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 1,215 shares | $15,928 |
| CRA INTL INC | COM | 12618T105 | — | 97 shares | $15,922 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 138 shares | $15,870 |
| MARKETWISE INC | COM | 57064P206 | — | 798 shares | $15,793 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 156 shares | $15,721 |
| KROGER CO | COM | 501044101 | — | 268 shares | $15,710 |
| ANAPTYSBIO INC | COM | 032724106 | — | 312 shares | $15,681 |
| RARE EARTHS AMERICAS INC | COM | 75381A108 | — | 1,552 shares | $15,660 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 37 shares | $15,633 |
| SOLESENCE INC | COM | 630079101 | — | 19,048 shares | $15,619 |
| BICYCLE THERAPEUTICS PLC | ADR | 088786108 | — | 4,244 shares | $15,618 |