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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) |
|---|---|---|---|---|---|
| ANDERSONS INC | COM | 034164103 | — | 177 shares | $11,629 |
| ORGANON & CO | COM | 68622V106 | — | 845 shares | $11,577 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 202 shares | $11,573 |
| DIAMONDROCK HOSPITALITY CO | TRUS | 252784301 | — | 933 shares | $11,532 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 312 shares | $11,482 |
| GRAHAM CORP | COM | 384556106 | — | 133 shares | $11,479 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 28 shares | $11,402 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 40 shares | $11,393 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 177 shares | $11,356 |
| RH | COM | 74967X103 | — | 93 shares | $11,323 |
| KATAPULT HOLDINGS INC | COM | 485859201 | — | 2,591 shares | $11,322 |
| AGNC INVT CORP | TRUS | 00123Q104 | — | 1,247 shares | $11,310 |
| EZCORP INC | COM | 302301106 | — | 380 shares | $11,309 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 492 shares | $11,302 |
| TITAN MNG CORP | COM | 88831L202 | — | 4,410 shares | $11,290 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 1,134 shares | $11,250 |
| PERSHING SQUARE INC | COM | 71531U102 | — | 201 shares | $11,244 |
| GREENFIRE RES LTD NEW | COM | 39525U107 | — | 1,976 shares | $11,164 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 200 shares | $11,156 |
| BENTLEY SYS INC | COM | 08265T208 | — | 349 shares | $11,151 |
| LIBERTY GLOBAL LTD | COM | G61188127 | — | 1,253 shares | $11,140 |
| FIRST TR EXCHANGE-TRADED FD | FUND | 33734X846 | — | 108 shares | $11,134 |
| TRX GOLD CORPORATION | COM | 87283P109 | — | 9,200 shares | $11,132 |
| GOLD ROYALTY CORP | COM | 38071H106 | — | 3,701 shares | $11,103 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 594 shares | $11,090 |
| OGE ENERGY CORP | COM | 670837103 | — | 244 shares | $11,082 |
| SMURFIT WESTROCK PLC | COM | G8267P108 | — | 251 shares | $11,069 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 107 shares | $11,024 |
| AMC GLOBAL MEDIA INC | COM | 00164V103 | — | 942 shares | $10,983 |
| LOTUS TECHNOLOGY INC | ADR | 54572F101 | — | 12,900 shares | $10,965 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 362 shares | $10,954 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 500 shares | $10,935 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 116 shares | $10,930 |
| HYLIION HOLDINGS CORP | COM | 449109107 | — | 2,621 shares | $10,930 |
| UPLAND SOFTWARE INC | COM | 91544A208 | — | 3,020 shares | $10,902 |
| GOLD COM INC | COM | 00181T107 | — | 256 shares | $10,898 |
| SUNSTONE HOTEL INVS INC NEW | TRUS | 867892101 | — | 971 shares | $10,885 |
| PHINIA INC | COM | 71880K101 | — | 183 shares | $10,876 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 400 shares | $10,808 |
| ARK ETF TR | FUND | 00214Q203 | — | 89 shares | $10,791 |
| FIRSTENERGY CORP | COM | 337932107 | — | 248 shares | $10,746 |
| ETHOS TECHNOLOGIES INC | COM | 29765A101 | — | 320 shares | $10,742 |
| STEVANATO GROUP S P A | COM | T9224W109 | — | 512 shares | $10,742 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 255 shares | $10,733 |
| RLJ LODGING TR | TRUS | 74965L101 | — | 967 shares | $10,685 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 111 shares | $10,684 |
| FUELCELL ENERGY INC | COM | 35952H700 | — | 650 shares | $10,673 |
| GENTEX CORP | COM | 371901109 | — | 490 shares | $10,653 |
| ALERUS FINL CORP | COM | 01446U103 | — | 335 shares | $10,579 |
| CVRX INC | COM | 126638105 | — | 6,038 shares | $10,567 |
| FRIEDMAN INDS INC | COM | 358435105 | — | 276 shares | $10,543 |
| CHEESECAKE FACTORY INC | OPT | 163072101 | PUT | 100 shares | $10,524 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 95 shares | $10,488 |
| HERBALIFE LTD | COM | G4412G101 | — | 863 shares | $10,468 |
| EASTGROUP PPTYS INC | TRUS | 277276101 | — | 53 shares | $10,465 |
| OWLET INC | COM | 69120X206 | — | 1,987 shares | $10,452 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 279 shares | $10,351 |
| PEDEVCO CORP | COM | 70532Y402 | — | 793 shares | $10,325 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | — | 1,000 shares | $10,300 |
| SENSUS HEALTHCARE INC | COM | 81728J109 | — | 3,436 shares | $10,274 |
| RED VIOLET INC | COM | 75704L104 | — | 130 shares | $10,271 |
| WIPRO LTD | ADR | 97651M109 | — | 6,221 shares | $10,265 |
| ARVINAS INC | COM | 04335A105 | — | 1,325 shares | $10,249 |
| WATERBRIDGE INFRASTRUCTURE L | COM | 940923105 | — | 364 shares | $10,236 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 263 shares | $10,234 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 82 shares | $10,140 |
| PHREESIA INC | COM | 71944F106 | — | 981 shares | $10,134 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 87 shares | $10,124 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 121 shares | $10,101 |
| CUBESMART | TRUS | 229663109 | — | 268 shares | $10,071 |
| COOPER COS INC | COM | 216648501 | — | 176 shares | $9,950 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 541 shares | $9,937 |
| CURBLINE PPTYS CORP | TRUS | 23128Q101 | — | 357 shares | $9,935 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 114 shares | $9,932 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 398 shares | $9,930 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 93 shares | $9,920 |
| ASHLAND INC | COM | 044186104 | — | 146 shares | $9,916 |
| INNOVATOR ETFS TRUST | FUND | 45782C318 | — | 234 shares | $9,888 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 365 shares | $9,859 |
| VALARIS LTD | WARR | G9460G119 | — | 1,157 shares | $9,835 |
| ZILLOW GROUP INC | COM | 98954M101 | — | 355 shares | $9,834 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 85 shares | $9,792 |
| EASTERLY GOVT PPTYS INC | TRUS | 27616P301 | — | 422 shares | $9,791 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 200 shares | $9,748 |
| LITHIUM ARGENTINA AG | COM | H5012F103 | — | 1,772 shares | $9,746 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 369 shares | $9,730 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 131 shares | $9,723 |
| INCYTE CORP | COM | 45337C102 | — | 80 shares | $9,708 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 141 shares | $9,673 |
| STANDARDAERO INC | COM | 85423L103 | — | 453 shares | $9,672 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 236 shares | $9,671 |
| INNOVATOR ETFS TRUST | FUND | 45783Y400 | — | 206 shares | $9,639 |
| INNOVATOR ETFS TRUST | FUND | 45784N106 | — | 346 shares | $9,633 |
| WEIS MKTS INC | COM | 948849104 | — | 132 shares | $9,633 |
| C H ROBINSON WORLDWIDE IN | COM | 12541W209 | — | 65 shares | $9,618 |
| MFA FINL INC | TRUS | 55272X607 | — | 1,224 shares | $9,609 |
| TYSON FOODS INC | COM | 902494103 | — | 190 shares | $9,601 |
| UNITIL CORP | COM | 913259107 | — | 189 shares | $9,593 |
| BYLINE BANCORP INC | COM | 124411109 | — | 260 shares | $9,576 |
| EXCELERATE ENERGY INC | COM | 30069T101 | — | 298 shares | $9,575 |