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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) |
|---|---|---|---|---|---|
| BATH & BODY WORKS INC | COM | 070830104 | — | 41 shares | $653 |
| EVI INDS INC | COM | 26929N102 | — | 34 shares | $652 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 111 shares | $648 |
| AMC ENTMT HLDGS INC | COM | 00165C302 | — | 214 shares | $642 |
| UTZ BRANDS INC | COM | 918090101 | — | 45 shares | $641 |
| VANGUARD BD INDEX FDS | FUND | 921937835 | — | 9 shares | $631 |
| RADNET INC | COM | 750491102 | — | 9 shares | $621 |
| F&G ANNUITIES & LIFE INC | COM | 30190A104 | — | 28 shares | $607 |
| CONMED CORP | COM | 207410101 | — | 13 shares | $601 |
| ONDAS INC | COM | 68236H204 | — | 81 shares | $594 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 2 shares | $594 |
| NET LEASE OFFICE PROPERTIES | TRUS | 64110Y108 | — | 60 shares | $593 |
| FRONTLINE PLC | COM | M46528101 | — | 12 shares | $591 |
| PATRIOT NATL BANCORP INC | COM | 70336F203 | — | 642 shares | $591 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 43 shares | $589 |
| RIDENOW GROUP INC | COM | 781386305 | — | 107 shares | $589 |
| FRONTIER NUCLEAR & MINERALS | COM | 359134103 | — | 441 shares | $587 |
| SL GREEN RLTY CORP | TRUS | 78440X887 | — | 12 shares | $587 |
| HIREQUEST INC | COM | 433535101 | — | 30 shares | $574 |
| XENCOR INC | COM | 98401F105 | — | 23 shares | $574 |
| ING GROEP N.V. | ADR | 456837103 | — | 16 shares | $568 |
| UBIQUITI INC | COM | 90353W103 | — | 1 shares | $568 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 3 shares | $567 |
| AVEPOINT INC | COM | 053604104 | — | 40 shares | $563 |
| EMPRESA DIST Y COMERCIAL NOR | ADR | 29244A102 | — | 27 shares | $563 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 50 shares | $560 |
| AUTOLIV INC | COM | 052800109 | — | 5 shares | $559 |
| INSPERITY INC | COM | 45778Q107 | — | 12 shares | $559 |
| LIFEVANTAGE CORP | COM | 53222K205 | — | 88 shares | $554 |
| PERIMETER SOLUTIONS INC | COM | 71385M107 | — | 21 shares | $553 |
| LUFAX HOLDING LTD | ADR | 54975P201 | — | 450 shares | $545 |
| QFIN HOLDINGS INC | ADR | 88557W101 | — | 81 shares | $543 |
| FORUM MARKETS INC | COM | 68236V401 | — | 115 shares | $542 |
| C3 AI INC | COM | 12468P104 | — | 49 shares | $539 |
| ABERCROMBIE & FITCH CO | COM | 002896207 | — | 4 shares | $538 |
| COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | — | 17 shares | $537 |
| INVESCO EXCH TRADED FD TR II | FUND | 46138G706 | — | 12 shares | $528 |
| AVANTOR INC | COM | 05352A100 | — | 35 shares | $527 |
| MARINEMAX INC | COM | 567908108 | — | 10 shares | $523 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 22 shares | $521 |
| GLOBAL NET LEASE INC | TRUS | 379378201 | — | 62 shares | $513 |
| GENWORTH FINL INC | COM | 37247D106 | — | 57 shares | $511 |
| ZOOZ STRATEGY LTD | COM | M2573A239 | — | 69 shares | $505 |
| BLUE MOON METALS INC | COM | 09570Q509 | — | 100 shares | $502 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 14 shares | $499 |
| MOBILE INFRASTRUCTURE CORP | COM | 60739N101 | — | 177 shares | $499 |
| SMITH DOUGLAS HOMES CORP | COM | 83207R107 | — | 49 shares | $498 |
| STARDUST PWR INC | COM | 854936200 | — | 4,676 shares | $496 |
| ARXIS INC | COM | 04339D105 | — | 10 shares | $494 |
| PAR PAC HOLDINGS INC | COM | 69888T207 | — | 6 shares | $489 |
| SL GREEN RLTY CORP | TRUS | 78440X887 | — | 10 shares | $489 |
| WESTERN MIDSTREAM PARTNERS L | COM | 958669103 | — | 11 shares | $488 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 43 shares | $482 |
| AGILON HEALTH INC | COM | 00857U206 | — | 6 shares | $478 |
| NEXTDECADE CORP | COM | 65342K105 | — | 75 shares | $477 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 41 shares | $476 |
| GOLAR LNG LTD | COM | G9456A100 | — | 10 shares | $475 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | — | 29 shares | $470 |
| ARTESIAN RES CORP | COM | 043113208 | — | 14 shares | $465 |
| DNOW INC | COM | 67011P100 | — | 30 shares | $465 |
| LIBERTY GLOBAL LTD | COM | G61188101 | — | 51 shares | $465 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 3 shares | $465 |
| FIRST US BANCSHARES INC | COM | 33744V103 | — | 28 shares | $462 |
| HEALTHCARE RLTY TR | TRUS | 42226K105 | — | 26 shares | $462 |
| RUBRIK INC. | COM | 781154109 | — | 4 shares | $458 |
| XANADU QUANTUM TECHNOLO LTD | COM | 98390R102 | — | 100 shares | $458 |
| INNOVATOR ETFS TRUST | FUND | 45784N882 | — | 17 shares | $453 |
| RLJ LODGING TR | TRUS | 74965L101 | — | 41 shares | $453 |
| BITGO HOLDINGS INC | COM | 091947101 | — | 61 shares | $451 |
| BUDA JUICE INC | COM | 11882T106 | — | 55 shares | $451 |
| ISHARES INC | FUND | 464286756 | — | 9 shares | $450 |
| OPAL FUELS INC | COM | 68347P103 | — | 256 shares | $449 |
| CITIZENS INC | COM | 174740100 | — | 128 shares | $442 |
| KE HLDGS INC | ADR | 482497104 | — | 26 shares | $438 |
| BITFUFU INC | COM | G1152A104 | — | 310 shares | $434 |
| EPAM SYS INC | COM | 29414B104 | — | 4 shares | $434 |
| ICHOR HOLDINGS | COM | G4740B105 | — | 7 shares | $433 |
| INNOVATOR ETFS TRUST | FUND | 45783Y699 | — | 8 shares | $428 |
| LXP INDUSTRIAL TRUST | TRUS | 529043408 | — | 7 shares | $426 |
| ULTRALIFE CORP | COM | 903899102 | — | 66 shares | $426 |
| ORAMED PHARMACEUTICALS INC | COM | 68403P203 | — | 91 shares | $425 |
| NUTRIEN LTD | COM | 67077M108 | — | 6 shares | $422 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 44 shares | $421 |
| LIGHTSPEED COMMERCE INC | COM | 53229C107 | — | 43 shares | $420 |
| BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | — | 6 shares | $417 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 34 shares | $417 |
| MAXCYTE INC | COM | 57777K106 | — | 371 shares | $416 |
| TWENTY ONE CAP INC | COM | 90138L109 | — | 64 shares | $416 |
| VIVOS THERAPEUTICS INC | COM | 92859E207 | — | 2,766 shares | $409 |
| ISHARES TR | FUND | 464288224 | — | 24 shares | $408 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 39 shares | $407 |
| ABERCROMBIE & FITCH CO | COM | 002896207 | — | 3 shares | $404 |
| ASANA INC | COM | 04342Y104 | — | 47 shares | $396 |
| BP PLC | ADR | 055622104 | — | 9 shares | $396 |
| GROUPON INC | COM | 399473206 | — | 20 shares | $395 |
| VALUE LINE INC | COM | 920437100 | — | 10 shares | $395 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 6 shares | $393 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 6 shares | $392 |
| REGIS CORPORATION | COM | 758932206 | — | 13 shares | $386 |
| SCHOLASTIC CORP | COM | 807066105 | — | 11 shares | $386 |