BARCLAYS PLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$352.7B
Holdings
4,512
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (4,512 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | LPLALPL FINL HLDGS INC | 43,572 | $14.3B | 4.04% | |
| 902 | SO 3.875 12/15/25SOUTHERN CO | 12,677,000 | $14.2B | 4.03% | |
| 903 | IWDISHARES TR | 75,263 | $14.2B | 4.01% | |
| 904 | WDFCWD 40 CO | 58,019 | $14.2B | 4.01% | |
| 905 | MNDYMONDAY COM LTD | 58,057 | $14.1B | 4.00% | Call |
| 906 | RGENREPLIGEN CORP | 110,889 | $14.1B | 4.00% | Put |
| 907 | EEFTEURONET WORLDWIDE INC | 132,024 | $14.1B | 4.00% | |
| 908 | CUBECUBESMART | 328,880 | $14.0B | 3.98% | |
| 909 | CRSCARPENTER TECHNOLOGY CORP | 77,508 | $14.0B | 3.98% | |
| 910 | GGALGRUPO FINANCIERO GALICIA S.A | 256,060 | $13.9B | 3.95% | Put |
| 911 | FWONALIBERTY MEDIA CORP DEL | 154,638 | $13.9B | 3.95% | |
| 912 | ALKSALKERMES PLC | 419,951 | $13.9B | 3.93% | |
| 913 | NEUNEWMARKET CORP | 24,475 | $13.9B | 3.93% | |
| 914 | LIVNLIVANOVA PLC | 352,550 | $13.8B | 3.93% | Put |
| 915 | FUNSIX FLAGS ENTERTAINMENT CORP | 387,829 | $13.8B | 3.92% | |
| 916 | UFPIUFP INDUSTRIES INC | 128,803 | $13.8B | 3.91% | |
| 917 | VXZBARCLAYS BK PLC | 250,000 | $13.8B | 3.91% | |
| 918 | MMSIMERIT MED SYS INC | 129,869 | $13.7B | 3.89% | |
| 919 | BOXBOX INC | 444,603 | $13.7B | 3.89% | |
| 920 | WERNWERNER ENTERPRISES INC | 465,650 | $13.6B | 3.87% | |
| 921 | IYTISHARES TR | 212,263 | $13.6B | 3.85% | |
| 922 | ITCIEURINTRA-CELLULAR THERAPIES INC | 103,003 | $13.6B | 3.85% | Put |
| 923 | ENSGENSIGN GROUP INC | 104,801 | $13.6B | 3.84% | |
| 924 | SIGSIGNET JEWELERS LIMITED | 232,941 | $13.5B | 3.83% | Call |
| 925 | WTRGESSENTIAL UTILS INC | 341,737 | $13.5B | 3.83% | |
| 926 | WOOFOOT LOCKER INC | 957,081 | $13.5B | 3.83% | Put |
| 927 | BBIOBRIDGEBIO PHARMA INC | 388,838 | $13.4B | 3.81% | |
| 928 | ON1OLD NATL BANCORP IND | 633,683 | $13.4B | 3.81% | |
| 929 | ITGRINTEGER HLDGS CORP | 113,633 | $13.4B | 3.80% | |
| 930 | FRFIRST INDL RLTY TR INC | 247,953 | $13.4B | 3.79% | |
| 931 | MUSAMURPHY USA INC | 28,445 | $13.4B | 3.79% | |
| 932 | EXLSEXLSERVICE HOLDINGS INC | 282,888 | $13.4B | 3.79% | |
| 933 | JPXAEROVIRONMENT INC | 111,603 | $13.3B | 3.77% | |
| 934 | OMCLOMNICELL COM | 379,738 | $13.3B | 3.76% | |
| 935 | EXASEXACT SCIENCES CORP | 306,687 | $13.3B | 3.76% | |
| 936 | SHELSHELL PLC | 180,868 | $13.3B | 3.76% | Call |
| 937 | TOSTTOAST INC | 398,990 | $13.2B | 3.75% | |
| 938 | PFGCPERFORMANCE FOOD GROUP CO | 167,254 | $13.2B | 3.73% | |
| 939 | MLIMUELLER INDS INC | 172,706 | $13.2B | 3.73% | |
| 940 | NWSNEWS CORP NEW | 432,023 | $13.1B | 3.72% | |
| 941 | NSPINSPERITY INC | 146,847 | $13.1B | 3.71% | |
| 942 | SLNOSOLENO THERAPEUTICS INC | 183,029 | $13.1B | 3.71% | Put |
| 943 | TALTAL EDUCATION GROUP | 986,718 | $13.0B | 3.70% | |
| 944 | NTNXNUTANIX INC | 186,573 | $13.0B | 3.69% | |
| 945 | CRBGCOREBRIDGE FINL INC | 411,783 | $13.0B | 3.69% | |
| 946 | ISIIONIS PHARMACEUTICALS INC | 425,137 | $12.8B | 3.64% | Put |
| 947 | —INDIVIOR PLC | 1,342,481 | $12.8B | 3.63% | |
| 948 | AAONAAON INC | 162,740 | $12.7B | 3.60% | |
| 949 | ESTCELASTIC N V | 142,568 | $12.7B | 3.60% | Put |
| 950 | OUTOUTFRONT MEDIA INC | 786,042 | $12.7B | 3.60% | |
| 951 | CECELANESE CORP DEL | 223,375 | $12.7B | 3.60% | |
| 952 | NTRNUTRIEN LTD | 255,238 | $12.7B | 3.59% | |
| 953 | BURBURFORD CAP LTD | 958,136 | $12.7B | 3.59% | |
| 954 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 290,979 | $12.7B | 3.59% | |
| 955 | ACWIISHARES TR | 108,402 | $12.6B | 3.58% | |
| 956 | IDIINTERDIGITAL INC | 60,955 | $12.6B | 3.57% | |
| 957 | JHGJANUS HENDERSON GROUP PLC | 348,425 | $12.6B | 3.57% | |
| 958 | CWCURTISS WRIGHT CORP | 39,653 | $12.6B | 3.57% | |
| 959 | NXSTNEXSTAR MEDIA GROUP INC | 70,168 | $12.6B | 3.56% | |
| 960 | TWTRADEWEB MKTS INC | 83,813 | $12.4B | 3.53% | |
| 961 | CYTKCYTOKINETICS INC | 309,492 | $12.4B | 3.53% | |
| 962 | VALVALARIS LTD | 315,391 | $12.4B | 3.51% | Put |
| 963 | RVLVREVOLVE GROUP INC | 575,435 | $12.4B | 3.51% | |
| 964 | TMETENCENT MUSIC ENTMT GROUP | 850,592 | $12.3B | 3.48% | |
| 965 | VXUSVANGUARD STAR FDS | 197,149 | $12.2B | 3.47% | |
| 966 | WEAWESTERN ALLIANCE BANCORP | 159,220 | $12.2B | 3.47% | |
| 967 | LEALEAR CORP | 136,885 | $12.1B | 3.42% | |
| 968 | BTDRBITDEER TECHNOLOGIES GROUP | 1,364,494 | $12.0B | 3.42% | |
| 969 | AWIARMSTRONG WORLD INDS INC NEW | 85,431 | $12.0B | 3.41% | Call |
| 970 | CARGCARGURUS INC | 412,084 | $12.0B | 3.40% | |
| 971 | TSAACI WORLDWIDE INC | 218,472 | $12.0B | 3.39% | |
| 972 | RLXRLX TECHNOLOGY INC | 6,345,399 | $11.9B | 3.38% | |
| 973 | QTWOQ2 HLDGS INC | 149,056 | $11.9B | 3.38% | |
| 974 | GNRCGENERAC HLDGS INC | 93,704 | $11.9B | 3.36% | |
| 975 | WSBCWESBANCO INC | 382,946 | $11.9B | 3.36% | |
| 976 | PGNYPROGYNY INC | 529,796 | $11.8B | 3.36% | |
| 977 | NOGNORTHERN OIL & GAS INC | 389,640 | $11.8B | 3.34% | |
| 978 | VCVISTEON CORP | 151,528 | $11.8B | 3.33% | |
| 979 | VLYVALLEY NATL BANCORP | 1,321,677 | $11.8B | 3.33% | |
| 980 | EPREPR PPTYS | 223,280 | $11.7B | 3.33% | |
| 981 | TEVATEVA PHARMACEUTICAL INDS LTD | 763,846 | $11.7B | 3.33% | |
| 982 | FUTUFUTU HLDGS LTD | 114,603 | $11.7B | 3.33% | |
| 983 | COMPCOMPASS INC | 1,342,271 | $11.7B | 3.32% | |
| 984 | BMIBADGER METER INC | 61,547 | $11.7B | 3.32% | |
| 985 | HIMSHIMS & HERS HEALTH INC | 394,965 | $11.7B | 3.31% | Call |
| 986 | ONCBEIGENE LTD | 42,746 | $11.6B | 3.30% | |
| 987 | EHCENCOMPASS HEALTH CORP | 114,824 | $11.6B | 3.30% | |
| 988 | USMVISHARES TR | 123,977 | $11.6B | 3.29% | |
| 989 | CALXCALIX INC | 327,262 | $11.6B | 3.29% | |
| 990 | SAMBOSTON BEER INC | 48,504 | $11.6B | 3.28% | Call |
| 991 | VIVTELEFONICA BRASIL SA | 1,323,178 | $11.5B | 3.27% | |
| 992 | HQYHEALTHEQUITY INC | 130,235 | $11.5B | 3.26% | |
| 993 | JNKSPDR SER TR | 120,525 | $11.5B | 3.26% | |
| 994 | 2L9BLUEPRINT MEDICINES CORP | 129,595 | $11.5B | 3.25% | |
| 995 | BSYBENTLEY SYS INC | 291,356 | $11.5B | 3.25% | |
| 996 | RPRXROYALTY PHARMA PLC | 367,230 | $11.4B | 3.24% | |
| 997 | MARAMARA HOLDINGS INC | 993,343 | $11.4B | 3.24% | Put |
| 998 | PENGPENGUIN SOLUTIONS INC | 657,155 | $11.4B | 3.24% | |
| 999 | ARMKARAMARK | 330,544 | $11.4B | 3.24% | |
| 1000 | LILI AUTO INC | 452,589 | $11.4B | 3.23% | Put |