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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) |
|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | FUND | 45784N460 | — | 173 shares | $3,624 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 976 shares | $3,601 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | — | 103 shares | $3,595 |
| NEWMARKET CORP | COM | 651587107 | — | 4 shares | $3,590 |
| NORTHPOINTE BANCSHARES INC. | COM | 66661N886 | — | 243 shares | $3,540 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 175 shares | $3,525 |
| MEDALLION FINANCIAL CORP | COM | 583928106 | — | 296 shares | $3,520 |
| BROOKFIELD INFRASTRUCTURE PA | COM | G16252101 | — | 99 shares | $3,519 |
| ISHARES GOLD TR | FUND | 464285204 | — | 45 shares | $3,515 |
| ALEXANDRIA REAL ESTATE EQ IN | TRUS | 015271109 | — | 74 shares | $3,512 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | — | 272 shares | $3,507 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 69 shares | $3,491 |
| RBB BANCORP | COM | 74930B105 | — | 134 shares | $3,488 |
| TELEKOMUNIKASI IND | ADR | 715684106 | — | 272 shares | $3,468 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 120 shares | $3,466 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 | — | 654 shares | $3,447 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | — | 104 shares | $3,436 |
| YESWAY INC | COM | 98585C100 | — | 170 shares | $3,427 |
| TABOOLA.COM LTD | COM | M8744T106 | — | 1,014 shares | $3,407 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 351 shares | $3,405 |
| EURONET WORLDWIDE INC | BOND | 298736AL3 | — | 4,000 principal | $3,400 |
| EUROHOLDINGS LTD | COM | Y234DY109 | — | 290 shares | $3,398 |
| FABRINET | COM | G3323L100 | — | 8 shares | $3,395 |
| LAUNCH ONE ACQUISITION CORP | TRUS | G5S86M118 | — | 312 shares | $3,376 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 235 shares | $3,372 |
| NERDWALLET INC | COM | 64082B102 | — | 381 shares | $3,345 |
| ARKO CORP | COM | 041242108 | — | 808 shares | $3,329 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 110 shares | $3,326 |
| SELECT WATER SOLUTIONS INC | COM | 81617J301 | — | 168 shares | $3,325 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 192 shares | $3,310 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 2,727 shares | $3,300 |
| TIMBERLAND BANCORP INC | COM | 887098101 | — | 74 shares | $3,299 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 568 shares | $3,294 |
| KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 | — | 76 shares | $3,244 |
| INNOVATOR ETFS TRUST | FUND | 45784N478 | — | 141 shares | $3,237 |
| NORWEGIAN CRUISE LINE HLDGS | COM | G66721104 | — | 220 shares | $3,225 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 38 shares | $3,217 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 100 shares | $3,216 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | — | 1,160 shares | $3,213 |
| CORE SCIENTIFIC INC NEW | OPT | 21874A106 | PUT | 200 shares | $3,196 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 111 shares | $3,183 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | — | 140 shares | $3,179 |
| ADVISORSHARES TR | FUND | 00768Y453 | — | 700 shares | $3,164 |
| SERVICETITAN INC | COM | 81764X103 | — | 48 shares | $3,158 |
| SOULPOWER ACQUISITION CORP | TRUS | G82745129 | — | 295 shares | $3,154 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | — | 51 shares | $3,152 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 121 shares | $3,150 |
| IRSA INVERSIONES Y REP S A | ADR | 450047303 | — | 226 shares | $3,146 |
| EXPONENT INC | COM | 30214U102 | — | 48 shares | $3,140 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 204 shares | $3,117 |
| TEMPUS AI INC | COM | 88023B103 | — | 38 shares | $3,112 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | — | 395 shares | $3,093 |
| JOBY AVIATION INC | COM | G65163100 | — | 509 shares | $3,079 |
| UNUM GROUP | COM | 91529Y106 | — | 35 shares | $3,071 |
| VITAL FARMS INC | COM | 92847W103 | — | 331 shares | $3,071 |
| DONEGAL GROUP INC | COM | 257701201 | — | 172 shares | $3,060 |
| MATRIX SVC CO | COM | 576853105 | — | 318 shares | $3,044 |
| TREDEGAR CORP | COM | 894650100 | — | 441 shares | $3,033 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 153 shares | $3,030 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | — | 72 shares | $3,017 |
| AMES NATL CORP | COM | 031001100 | — | 96 shares | $3,012 |
| BARRICK MNG CORP | COM | 06849F108 | — | 74 shares | $3,010 |
| MACYS INC | COM | 55616P104 | — | 132 shares | $3,006 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 161 shares | $2,990 |
| LATHAM GROUP INC | COM | 51819L107 | — | 479 shares | $2,984 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 171 shares | $2,980 |
| HAMILTON LANE INC | COM | 407497106 | — | 34 shares | $2,953 |
| FIRST NORTHN CMNTY BANCORP | COM | 335925103 | — | 170 shares | $2,938 |
| AIM ETF PRODUCTS TRUST | FUND | 00888H851 | — | 72 shares | $2,928 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 87 shares | $2,901 |
| AURORA INNOVATION INC | COM | 051774107 | — | 523 shares | $2,898 |
| FRONTVIEW REIT INC | TRUS | 35922N100 | — | 173 shares | $2,882 |
| RMR GROUP INC | COM | 74967R106 | — | 159 shares | $2,875 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | — | 367 shares | $2,863 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | — | 93 shares | $2,861 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 89 shares | $2,855 |
| FRONTDOOR INC | COM | 35905A109 | — | 39 shares | $2,852 |
| CRAWFORD & CO | COM | 224633206 | — | 228 shares | $2,845 |
| SEVEN HILLS REALTY TRUST | TRUS | 81784E101 | — | 410 shares | $2,821 |
| OP BANCORP | COM | 67109R109 | — | 188 shares | $2,820 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 51 shares | $2,808 |
| TXNM ENERGY INC | COM | 69349H107 | — | 48 shares | $2,799 |
| PRINCETON BANCORP INC | COM | 74179A107 | — | 65 shares | $2,790 |
| PIONEER BANCORP INC MD | COM | 723561106 | — | 157 shares | $2,788 |
| PERION NETWORK LTD | COM | M78673114 | — | 318 shares | $2,763 |
| CHEMUNG FINL CORP | COM | 164024101 | — | 34 shares | $2,749 |
| SCILEX HOLDING CO | COM | 80880W205 | — | 616 shares | $2,741 |
| HORMEL FOODS CORP | COM | 440452100 | — | 137 shares | $2,732 |
| PEGASYSTEMS INC | COM | 705573103 | — | 82 shares | $2,729 |
| COHU INC | COM | 192576106 | — | 40 shares | $2,726 |
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 | — | 57 shares | $2,716 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 262 shares | $2,709 |
| LCNB CORP | COM | 50181P100 | — | 146 shares | $2,697 |
| FIRST UTD CORP | COM | 33741H107 | — | 63 shares | $2,695 |
| AVIAT NETWORKS INC | COM | 05366Y201 | — | 134 shares | $2,687 |
| ZETA GLOBAL HOLDINGS CORP | COM | 98956A105 | — | 85 shares | $2,683 |
| ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | — | 74 shares | $2,673 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 8 shares | $2,660 |
| CREDICORP LTD | COM | G2519Y108 | — | 7 shares | $2,659 |
| PARKE BANCORP INC | COM | 700885106 | — | 81 shares | $2,649 |