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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) |
|---|---|---|---|---|---|
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 374 shares | $8,161 |
| MEDIFAST INC | COM | 58470H101 | — | 708 shares | $8,156 |
| DOLE PLC | COM | G27907107 | — | 641 shares | $8,147 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 158 shares | $8,135 |
| BEST BUY INC | COM | 086516101 | — | 92 shares | $8,118 |
| CORMEDIX INC | COM | 21900C308 | — | 1,054 shares | $8,116 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 269 shares | $8,094 |
| FB BANCORP INC | COM | 31425A109 | — | 491 shares | $8,091 |
| INNOVATOR ETFS TRUST | FUND | 45783Y723 | — | 216 shares | $8,089 |
| ATYR PHARMA INC | COM | 002120202 | — | 26,685 shares | $8,086 |
| ADAMAS TRUST INC. | TRUS | 649604840 | — | 1,039 shares | $8,084 |
| LGI HOMES INC | COM | 50187T106 | — | 173 shares | $8,069 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 37 shares | $8,053 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 152 shares | $8,051 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 258 shares | $8,042 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | — | 2,818 shares | $8,003 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 78 shares | $7,988 |
| MARINEMAX INC | COM | 567908108 | — | 152 shares | $7,950 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 247 shares | $7,935 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 187 shares | $7,923 |
| AIM ETF PRODUCTS TRUST | FUND | 00888H521 | — | 268 shares | $7,917 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 614 shares | $7,914 |
| NUSCALE PWR CORP | COM | 67079K100 | — | 1,000 shares | $7,900 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 166 shares | $7,896 |
| GRANITE CONSTR INC | COM | 387328107 | — | 68 shares | $7,882 |
| MERCANTILE BK CORP | COM | 587376104 | — | 135 shares | $7,873 |
| ORION ENERGY SYS INC | COM | 686275207 | — | 258 shares | $7,870 |
| AMERICOLD REALTY TRUST INC | TRUS | 03064D108 | — | 562 shares | $7,857 |
| BLACK HILLS CORP | COM | 092113109 | — | 112 shares | $7,849 |
| CAPITAL CITY BANK | COM | 139674105 | — | 162 shares | $7,830 |
| ISHARES GOLD TR | OPT | 464285204 | PUT | 100 shares | $7,810 |
| FLYEXCLUSIVE INC | COM | 343928107 | — | 6,394 shares | $7,801 |
| VINCE HLDG CORP | COM | 92719W207 | — | 774 shares | $7,794 |
| NEWELL BRANDS INC | COM | 651229106 | — | 1,473 shares | $7,777 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 48 shares | $7,773 |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | — | 1,400 shares | $7,770 |
| WABTEC | COM | 929740108 | — | 27 shares | $7,754 |
| STONECO LTD | COM | G85158106 | — | 830 shares | $7,752 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 123 shares | $7,732 |
| NEWEGG COMMERCE INC | COM | G6483G209 | — | 583 shares | $7,696 |
| OPPFI INC | COM | 68386H103 | — | 1,275 shares | $7,688 |
| FISERV INC | COM | 337738108 | — | 170 shares | $7,681 |
| MESA LABS INC | COM | 59064R109 | — | 59 shares | $7,666 |
| COSMOS HEALTH INC | COM | 221413305 | — | 17,830 shares | $7,665 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 56 shares | $7,659 |
| MSA SAFETY INC | COM | 553498106 | — | 43 shares | $7,649 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 486 shares | $7,630 |
| STATE STR SPDR DOW JONES IND | FUND | 78467X109 | — | 15 shares | $7,628 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 253 shares | $7,610 |
| WALDENCAST PLC | COM | G9503X103 | — | 8,762 shares | $7,531 |
| WESTERN UN CO | COM | 959802109 | — | 1,276 shares | $7,529 |
| TEJON RANCH CO | COM | 879080109 | — | 463 shares | $7,510 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 1,338 shares | $7,506 |
| XCF GLOBAL INC | COM | 98400U103 | — | 22,037 shares | $7,501 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 276 shares | $7,485 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 112 shares | $7,449 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 55 shares | $7,440 |
| AMERICAS CAR-MART INC | COM | 03062T105 | — | 7,281 shares | $7,427 |
| KIMCO REALTY CORP | TRUS | 49446R109 | — | 334 shares | $7,418 |
| ALEXANDERS INC | TRUS | 014752109 | — | 30 shares | $7,396 |
| WHIRLPOOL CORP | COM | 963320106 | — | 241 shares | $7,394 |
| NVE CORP | COM | 629445206 | — | 67 shares | $7,375 |
| GLOBANT S A | COM | L44385109 | — | 212 shares | $7,356 |
| CONSOLIDATED WATER CO INC | COM | G23773107 | — | 262 shares | $7,341 |
| STAR BULK CARRIERS CORP. | COM | Y8162K204 | — | 250 shares | $7,340 |
| RTB DIGITAL INC | COM | 39366L406 | — | 828 shares | $7,336 |
| DIVERSIFIED ENERGY CO | COM | 25520W107 | — | 544 shares | $7,273 |
| HAMILTON INSURANCE GROUP LTD | COM | G42706104 | — | 220 shares | $7,269 |
| PANGAEA LOGISTICS SOLUTION L | COM | G6891L105 | — | 905 shares | $7,258 |
| BROWN & BROWN INC | COM | 115236101 | — | 119 shares | $7,247 |
| VERTICAL AEROSPACE LTD | COM | G9471C206 | — | 12,091 shares | $7,246 |
| LYONDELLBASELL INDUSTRIES NV | COM | N53745100 | — | 126 shares | $7,241 |
| ACCEL ENTERTAINMENT INC | COM | 00436Q106 | — | 679 shares | $7,238 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 187 shares | $7,235 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 481 shares | $7,229 |
| HOST HOTELS & RESORTS INC | TRUS | 44107P104 | — | 322 shares | $7,210 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 58 shares | $7,172 |
| TILLYS INC | COM | 886885102 | — | 1,549 shares | $7,172 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 223 shares | $7,171 |
| SCHNEIDER NATIONAL INC | COM | 80689H102 | — | 225 shares | $7,167 |
| MOVADO GROUP INC | COM | 624580106 | — | 214 shares | $7,122 |
| FIRST INDL RLTY TR INC | TRUS | 32054K103 | — | 119 shares | $7,085 |
| NASDAQ INC | COM | 631103108 | — | 77 shares | $7,085 |
| XMAX INC | COM | 66979P300 | — | 818 shares | $7,060 |
| CONNECT BIOPHARMA HLDGS LTD | COM | G23549101 | — | 6,409 shares | $7,050 |
| DIGITALBRIDGE GROUP INC | COM | 25401T603 | — | 440 shares | $7,040 |
| WHEELS UP EXPERIENCE INC | COM | 96328L304 | — | 2,186 shares | $7,039 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 314 shares | $7,031 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 163 shares | $6,951 |
| ARHAUS INC | COM | 04035M102 | — | 733 shares | $6,941 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 159 shares | $6,936 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | — | 328 shares | $6,925 |
| WEIBO CORP | ADR | 948596101 | — | 1,071 shares | $6,919 |
| UL SOLUTIONS INC | COM | 903731107 | — | 105 shares | $6,890 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 370 shares | $6,841 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | — | 357 shares | $6,811 |
| GLADSTONE COMMERCIAL CORP | TRUS | 376536108 | — | 537 shares | $6,779 |
| SMARTFINANCIAL INC | COM | 83190L208 | — | 136 shares | $6,742 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 227 shares | $6,740 |
| CALEDONIA MNG CORP | COM | G1757E113 | — | 285 shares | $6,709 |