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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) |
|---|---|---|---|---|---|
| HOMEBANCORP INC | COM | 43689E107 | — | 101 shares | $6,673 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 299 shares | $6,666 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 474 shares | $6,664 |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | — | 1,200 shares | $6,660 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 1,766 shares | $6,640 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 572 shares | $6,629 |
| ENTEGRIS INC | COM | 29362U104 | — | 43 shares | $6,624 |
| AFYA LTD | COM | G01125106 | — | 550 shares | $6,622 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 64 shares | $6,594 |
| ERMENEGILDO ZEGNA N V | COM | N30577105 | — | 525 shares | $6,563 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 33 shares | $6,556 |
| EQUITY BANCSHARES INC | COM | 29460X109 | — | 139 shares | $6,552 |
| WEYERHAEUSER CO | TRUS | 962166104 | — | 343 shares | $6,534 |
| HEALTHPEAK PROPERTIES INC | TRUS | 42250P103 | — | 325 shares | $6,490 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 213 shares | $6,488 |
| CARTERS INC | COM | 146229109 | — | 207 shares | $6,482 |
| KATAPULT HOLDINGS INC | COM | 485859201 | — | 1,482 shares | $6,476 |
| UNIVERSAL HEALTH RLTY INCOME | TRUS | 91359E105 | — | 173 shares | $6,469 |
| XENIA HOTELS & RESORTS INC | TRUS | 984017103 | — | 357 shares | $6,447 |
| ATKORE INC | COM | 047649108 | — | 68 shares | $6,443 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 235 shares | $6,441 |
| COSTAMARE INC | COM | Y1771G102 | — | 435 shares | $6,390 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 522 shares | $6,389 |
| MID-AMER APT CMNTYS INC | TRUS | 59522J103 | — | 54 shares | $6,358 |
| CRICUT INC | COM | 22658D100 | — | 995 shares | $6,348 |
| SOHU COM LTD | ADR | 83410S108 | — | 490 shares | $6,331 |
| ENTRAVISION COMMUNICATIONS C | COM | 29382R107 | — | 856 shares | $6,292 |
| CLEARFIELD INC | COM | 18482P103 | — | 202 shares | $6,290 |
| FIRST TR EXCHANGE TRADED FD | FUND | 33738R720 | — | 106 shares | $6,279 |
| DIVERSIFIED HEALTHCARE TR | TRUS | 25525P107 | — | 797 shares | $6,256 |
| TOYOTA MOTOR CORP | ADR | 892331307 | — | 34 shares | $6,225 |
| WESHOP HOLDINGS LTD | COM | G1472N125 | — | 1,126 shares | $6,216 |
| COVENANT LOGISTICS GROUP INC | COM | 22284P105 | — | 192 shares | $6,206 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 159 shares | $6,198 |
| VICTORIAS SECRET AND CO | COM | 926400102 | — | 70 shares | $6,192 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 550 shares | $6,187 |
| OXFORD INDS INC | COM | 691497309 | — | 253 shares | $6,183 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 177 shares | $6,178 |
| MILLER INDS INC TENN | COM | 600551204 | — | 117 shares | $6,155 |
| ZEVRA THERAPEUTICS INC | COM | 488445206 | — | 561 shares | $6,154 |
| RIDGEPOST CAP INC | COM | 69376K106 | — | 827 shares | $6,145 |
| ERMENEGILDO ZEGNA N V | COM | N30577105 | — | 490 shares | $6,125 |
| COMPASS DIVERSIFIED | COM | 20451Q104 | — | 561 shares | $6,121 |
| MALIBU BOATS INC | COM | 56117J100 | — | 267 shares | $6,120 |
| DIODES INC | COM | 254543101 | — | 63 shares | $6,098 |
| AMER STATES WTR CO | COM | 029899101 | — | 74 shares | $6,092 |
| NANO DIMENSION LTD | ADR | 63008G203 | — | 3,846 shares | $6,038 |
| INNOVATOR ETFS TRUST | FUND | 45784N429 | — | 293 shares | $6,036 |
| INSTEEL INDS INC | COM | 45774W108 | — | 207 shares | $6,030 |
| PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | — | 2,656 shares | $6,029 |
| METALLUS INC | COM | 887399103 | — | 317 shares | $6,020 |
| HIMALAYA SHIPPING LTD | COM | G4660A103 | — | 346 shares | $6,010 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | — | 463 shares | $6,010 |
| KAROOOOO LTD | COM | Y4600W108 | — | 100 shares | $6,000 |
| MAPLEBEAR INC | COM | 565394103 | — | 138 shares | $5,951 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | — | 2,090 shares | $5,936 |
| GAMESTOP CORP NEW | WARR | 36467W117 | — | 2,600 shares | $5,922 |
| CARTER BANKSHARES INC | COM | 146103106 | — | 198 shares | $5,918 |
| OOMA INC | COM | 683416101 | — | 289 shares | $5,905 |
| ECOVYST INC | COM | 27923Q109 | — | 600 shares | $5,898 |
| EXCHANGE TRADED CONCEPTS TRU | FUND | 301505707 | — | 73 shares | $5,874 |
| TELESAT CORP | COM | 879512309 | — | 127 shares | $5,860 |
| GREENLIGHT CAP RE LTD | COM | G4095J109 | — | 403 shares | $5,844 |
| NUTANIX INC | COM | 67059N108 | — | 83 shares | $5,844 |
| SAMSARA INC | COM | 79589L106 | — | 153 shares | $5,834 |
| BED BATH & BEYOND INC | COM | 690370101 | — | 1,980 shares | $5,821 |
| VIKING HOLDINGS LTD | COM | G93A5A101 | — | 74 shares | $5,796 |
| INGLES MKTS INC | COM | 457030104 | — | 68 shares | $5,768 |
| ONESPAN INC | COM | 68287N100 | — | 321 shares | $5,749 |
| INDEPENDENT BK CORP MICH | COM | 453838609 | — | 163 shares | $5,744 |
| ICL GROUP LTD | COM | M53213100 | — | 1,142 shares | $5,733 |
| LIVEWIRE GROUP INC | COM | 53838J105 | — | 3,733 shares | $5,712 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 626 shares | $5,696 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 305 shares | $5,691 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 108 shares | $5,683 |
| INNOVATOR ETFS TRUST | FUND | 45782C417 | — | 129 shares | $5,682 |
| REGENCY CTRS CORP | TRUS | 758849103 | — | 79 shares | $5,679 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 218 shares | $5,677 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 80 shares | $5,672 |
| MARA HOLDINGS INC | BOND | 565788AH9 | — | 6,000 principal | $5,670 |
| OTTER TAIL CORP | COM | 689648103 | — | 64 shares | $5,635 |
| GOGO INC | COM | 38046C109 | — | 2,615 shares | $5,622 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F367 | — | 139 shares | $5,616 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 95 shares | $5,594 |
| RUSH ENTERPRISES INC | COM | 781846308 | — | 103 shares | $5,553 |
| BELLRING BRANDS INC | COM | 07831C103 | — | 721 shares | $5,544 |
| YORK WTR CO | COM | 987184108 | — | 181 shares | $5,543 |
| CABOT CORP | COM | 127055101 | — | 72 shares | $5,538 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 121 shares | $5,538 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 713 shares | $5,526 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 140 shares | $5,519 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 | — | 4,372 shares | $5,509 |
| DOCUSIGN INC | COM | 256163106 | — | 82 shares | $5,506 |
| SIERRA BANCORP | COM | 82620P102 | — | 141 shares | $5,506 |
| NOVOCURE LTD | COM | G6674U108 | — | 345 shares | $5,503 |
| GRUPO TELEVISA S A B | ADR | 40049J206 | — | 2,411 shares | $5,497 |
| LIBERTY GLOBAL LTD | COM | G61188101 | — | 602 shares | $5,496 |
| COSTAR GROUP INC | COM | 22160N109 | — | 200 shares | $5,480 |
| FARMLAND PARTNERS INC | TRUS | 31154R109 | — | 482 shares | $5,471 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 81 shares | $5,456 |