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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) |
|---|---|---|---|---|---|
| BLACKBERRY LTD | COM | 09228F103 | — | 219 shares | $1,980 |
| NCL CORP LTD | BOND | 62886HBK6 | — | 2,000 principal | $1,975 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 356 shares | $1,969 |
| 60 DEGREES PHARMACEUTICALS I | COM | 83006G500 | — | 1,475 shares | $1,962 |
| DREAM FINDERS HOMES INC | COM | 26154D100 | — | 183 shares | $1,958 |
| SITIME CORP | COM | 82982T106 | — | 3 shares | $1,956 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 | — | 105 shares | $1,956 |
| EPSILON ENERGY LTD | COM | 294375209 | — | 337 shares | $1,955 |
| NIAGEN BIOSCIENCE INC | COM | 171077407 | — | 669 shares | $1,953 |
| FIRST WESTN FINL INC | COM | 33751L105 | — | 65 shares | $1,949 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 32 shares | $1,925 |
| ISHARES INC | FUND | 464286780 | — | 30 shares | $1,919 |
| COASTALSOUTH BANCSHARES INC | COM | 19058X207 | — | 73 shares | $1,914 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 51 shares | $1,894 |
| RGC RES INC | COM | 74955L103 | — | 89 shares | $1,894 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 | — | 1,500 shares | $1,890 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | — | 138 shares | $1,889 |
| INNOVATOR ETFS TRUST | FUND | 45783Y319 | — | 75 shares | $1,886 |
| SR BANCORP INC | COM | 85227J106 | — | 100 shares | $1,885 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | — | 89 shares | $1,875 |
| CHICAGO ATLANTIC REAL ESTATE | TRUS | 167239102 | — | 187 shares | $1,874 |
| GLOBAL X FDS | FUND | 37954Y715 | — | 53 shares | $1,867 |
| ISHARES TR | FUND | 46435G334 | — | 40 shares | $1,861 |
| RAFAEL HLDGS INC | COM | 75062E106 | — | 1,404 shares | $1,853 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | — | 72 shares | $1,840 |
| KELLY SVCS INC | COM | 488152208 | — | 113 shares | $1,831 |
| ATIF HOLDINGS LIMITED | COM | G0602B118 | — | 200 shares | $1,824 |
| KOLIBRI GLOBAL ENERGY INC | COM | 50043K406 | — | 295 shares | $1,823 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513206 | — | 214 shares | $1,819 |
| JOINT CORP | COM | 47973J102 | — | 245 shares | $1,813 |
| INNOVATOR ETFS TRUST | FUND | 45782C300 | — | 39 shares | $1,810 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 59 shares | $1,807 |
| RYMAN HOSPITALITY PPTYS INC | TRUS | 78377T107 | — | 15 shares | $1,793 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 34 shares | $1,789 |
| DATAVAULT AI INC | COM | 86633R609 | — | 11,400 shares | $1,776 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 408 shares | $1,771 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | — | 193 shares | $1,768 |
| BBH TR | FUND | 05528C675 | — | 102 shares | $1,760 |
| NACCO INDS INC | COM | 629579103 | — | 48 shares | $1,754 |
| COSTAMARE BULKERS HLDGS LTD | COM | Y2001C101 | — | 80 shares | $1,745 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | — | 634 shares | $1,731 |
| SPS COMM INC | COM | 78463M107 | — | 21 shares | $1,731 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 3,048 shares | $1,715 |
| HAWTHORN BANCSHARES INC | COM | 420476103 | — | 45 shares | $1,711 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | — | 616 shares | $1,700 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 257 shares | $1,696 |
| CB FINL SVCS INC | COM | 12479G101 | — | 46 shares | $1,693 |
| COMMUNITY BANCORP INC VT | COM | 20343A101 | — | 41 shares | $1,693 |
| ROKU INC | COM | 77543R102 | — | 11 shares | $1,675 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 56 shares | $1,660 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 125 shares | $1,656 |
| KLX ENERGY SERVICES HOLDINGS | COM | 48253L205 | — | 1,136 shares | $1,647 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | — | 110 shares | $1,635 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | — | 92 shares | $1,631 |
| THE MARYGOLD COMPANIES INC | COM | 57403M104 | — | 834 shares | $1,626 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 918 shares | $1,616 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 28 shares | $1,604 |
| ANGI INC | COM | 00183L201 | — | 278 shares | $1,602 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 43 shares | $1,597 |
| ISHARES TR | FUND | 464287721 | — | 6 shares | $1,590 |
| PROFOUND MED CORP | COM | 74319B502 | — | 274 shares | $1,589 |
| GENCOR INDS INC | COM | 368678108 | — | 93 shares | $1,586 |
| ONITY GROUP INC | COM | 675746606 | — | 56 shares | $1,586 |
| PRIMO BRANDS CORPORATION | COM | 741623102 | — | 83 shares | $1,581 |
| ISHARES INC | FUND | 464286509 | — | 27 shares | $1,576 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 43 shares | $1,563 |
| BARNES & NOBLE ED INC | COM | 06777U200 | — | 134 shares | $1,553 |
| HOLLEY INC | COM | 43538H103 | — | 657 shares | $1,551 |
| RELIANCE INC | COM | 759509102 | — | 4 shares | $1,539 |
| QXO INC | COM | 82846H405 | — | 130 shares | $1,520 |
| ANGEL OAK MORTGAGE REIT INC | TRUS | 03464Y108 | — | 207 shares | $1,511 |
| AMERICOLD REALTY TRUST INC | TRUS | 03064D108 | — | 108 shares | $1,510 |
| NATIONAL ENERGY SERVICES REU | COM | G6375R107 | — | 59 shares | $1,503 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 12 shares | $1,500 |
| NET POWER INC | COM | 64107A105 | — | 1,000 shares | $1,490 |
| JAMES RIV GROUP HOLDINGS INC | COM | 46990A102 | — | 434 shares | $1,488 |
| INTEGER HLDGS CORP | BOND | 45826HAB5 | — | 1,000 principal | $1,473 |
| SECURITY NATL FINL CORP | COM | 814785309 | — | 169 shares | $1,470 |
| BLACK ROCK COFFEE BAR INC | COM | 092244102 | — | 206 shares | $1,468 |
| CNH INDL N V | COM | N20944109 | — | 114 shares | $1,465 |
| MESOBLAST LTD | ADR | 590717401 | — | 100 shares | $1,465 |
| MERIDIAN CORP | COM | 58958P104 | — | 77 shares | $1,449 |
| VICOR CORP | COM | 925815102 | — | 5 shares | $1,445 |
| PETROLEO BRASILEIRO S A | ADR | 71654V408 | — | 69 shares | $1,440 |
| LUCKY STRIKE ENTERTAINMENT C | COM | 10258P102 | — | 267 shares | $1,431 |
| CF BANKSHARES INC | COM | 12520L109 | — | 42 shares | $1,424 |
| FRANKLIN COVEY CO | COM | 353469109 | — | 83 shares | $1,420 |
| ISHARES INC | FUND | 464286749 | — | 24 shares | $1,420 |
| VELOCITY FINL INC | COM | 92262D101 | — | 94 shares | $1,412 |
| PHOENIX ED PARTNERS INC | COM | 718968100 | — | 55 shares | $1,399 |
| COGNEX CORP | COM | 192422103 | — | 23 shares | $1,395 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 82 shares | $1,387 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 38 shares | $1,383 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 265 shares | $1,365 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 82 shares | $1,359 |
| TPG MTG INVTS TR INC | TRUS | 001228501 | — | 237 shares | $1,358 |
| AST SPACEMOBILE INC | COM | 00217D100 | — | 23 shares | $1,354 |
| MACH NATURAL RESOURCES LP | COM | 55445L100 | — | 132 shares | $1,352 |
| HANOVER BANCORP INC | COM | 410709109 | — | 54 shares | $1,346 |
| REPLIGEN CORP | COM | 759916109 | — | 7 shares | $1,345 |