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 |
|---|---|---|---|---|---|
| 1001 | EATBRINKER INTL INC | 76,460 | $11.4B | 3.23% | |
| 1002 | NNAVWNEXTNAV INC | 2,589,846 | $11.4B | 3.23% | |
| 1003 | MMSMAXIMUS INC | 166,930 | $11.4B | 3.23% | |
| 1004 | BIDUNBAIDU INC | 123,524 | $11.4B | 3.22% | |
| 1005 | CVLTCOMMVAULT SYS INC | 71,740 | $11.3B | 3.21% | |
| 1006 | NSZNETSCOUT SYS INC | 538,425 | $11.3B | 3.21% | |
| 1007 | VTIVANGUARD INDEX FDS | 41,159 | $11.3B | 3.21% | |
| 1008 | ICFIICF INTL INC | 133,036 | $11.3B | 3.21% | |
| 1009 | BAHBOOZ ALLEN HAMILTON HLDG COR | 107,543 | $11.2B | 3.19% | |
| 1010 | XLRESELECT SECTOR SPDR TR | 268,672 | $11.2B | 3.19% | |
| 1011 | 8LP1VITAL ENERGY INC | 528,332 | $11.2B | 3.18% | |
| 1012 | PWIPOWER INTEGRATIONS INC | 220,604 | $11.1B | 3.16% | |
| 1013 | NENOBLE CORP PLC | 468,755 | $11.1B | 3.15% | |
| 1014 | CNMDCONMED CORP | 183,973 | $11.1B | 3.15% | |
| 1015 | BLDTOPBUILD CORP | 36,387 | $11.1B | 3.15% | |
| 1016 | MANHMANHATTAN ASSOCIATES INC | 63,951 | $11.1B | 3.14% | |
| 1017 | ATENA10 NETWORKS INC | 675,954 | $11.0B | 3.13% | |
| 1018 | FNFABRINET | 55,894 | $11.0B | 3.13% | |
| 1019 | HWCHANCOCK WHITNEY CORPORATION | 208,929 | $11.0B | 3.11% | |
| 1020 | IPARINTERPARFUMS INC | 95,760 | $10.9B | 3.09% | |
| 1021 | FMXFOMENTO ECONOMICO MEXICANO S | 111,699 | $10.9B | 3.09% | |
| 1022 | RGLDROYAL GOLD INC | 66,540 | $10.9B | 3.08% | |
| 1023 | NCNONCINO INC | 395,895 | $10.9B | 3.08% | |
| 1024 | CBTCABOT CORP | 130,354 | $10.8B | 3.07% | |
| 1025 | BCOBRINKS CO | 125,344 | $10.8B | 3.06% | |
| 1026 | HAEHAEMONETICS CORP MASS | 169,865 | $10.8B | 3.06% | |
| 1027 | TTMITTM TECHNOLOGIES INC | 526,105 | $10.8B | 3.06% | |
| 1028 | WSCWILLSCOT HLDGS CORP | 387,348 | $10.8B | 3.05% | Call |
| 1029 | VKTXVIKING THERAPEUTICS INC | 445,695 | $10.8B | 3.05% | |
| 1030 | ITBISHARES TR | 112,891 | $10.7B | 3.05% | |
| 1031 | PTONPELOTON INTERACTIVE INC | 1,695,834 | $10.7B | 3.04% | Put |
| 1032 | ABRARBOR REALTY TRUST INC | 910,557 | $10.7B | 3.03% | Put |
| 1033 | NXTNEXTRACKER INC | 252,242 | $10.6B | 3.01% | |
| 1034 | IXJISHARES TR | 115,760 | $10.6B | 2.99% | |
| 1035 | 07WAMR COOPER GROUP INC | 87,886 | $10.5B | 2.98% | |
| 1036 | FIXCOMFORT SYS USA INC | 32,583 | $10.5B | 2.98% | |
| 1037 | SKAASKECHERS U S A INC | 184,879 | $10.5B | 2.98% | Put |
| 1038 | MACMACERICH CO | 611,121 | $10.5B | 2.97% | |
| 1039 | SKYCHAMPION HOMES INC | 110,463 | $10.5B | 2.97% | |
| 1040 | AGIALAMOS GOLD INC NEW | 391,109 | $10.5B | 2.97% | |
| 1041 | MCYMERCURY GENL CORP NEW | 187,086 | $10.5B | 2.96% | Call |
| 1042 | ABNB 0 03/15/26AIRBNB INC | 10,909,000 | $10.4B | 2.95% | |
| 1043 | BKHBLACK HILLS CORP | 171,726 | $10.4B | 2.95% | |
| 1044 | SLMSLM CORP | 353,231 | $10.4B | 2.94% | |
| 1045 | GHGUARDANT HEALTH INC | 243,338 | $10.4B | 2.94% | |
| 1046 | ZETAZETA GLOBAL HOLDINGS CORP | 763,060 | $10.3B | 2.93% | Put |
| 1047 | MLPXGLOBAL X FDS | 162,000 | $10.3B | 2.93% | Call |
| 1048 | FNBF N B CORP | 768,029 | $10.3B | 2.93% | |
| 1049 | GIIIG III APPAREL GROUP LTD | 376,829 | $10.3B | 2.92% | |
| 1050 | SLABSILICON LABORATORIES INC | 91,511 | $10.3B | 2.92% | |
| 1051 | EVHEVOLENT HEALTH INC | 1,083,637 | $10.3B | 2.91% | |
| 1052 | NSANATIONAL STORAGE AFFILIATES | 259,664 | $10.2B | 2.90% | |
| 1053 | SNDKSANDISK CORP | 214,691 | $10.2B | 2.90% | Put |
| 1054 | PIPRPIPER SANDLER COMPANIES | 41,272 | $10.2B | 2.90% | |
| 1055 | APY1EURCHAMPIONX CORPORATION | 341,397 | $10.2B | 2.88% | |
| 1056 | CHRDCHORD ENERGY CORPORATION | 89,851 | $10.1B | 2.87% | |
| 1057 | PSTGPURE STORAGE INC | 228,626 | $10.1B | 2.87% | |
| 1058 | FLRFLUOR CORP NEW | 281,917 | $10.1B | 2.86% | |
| 1059 | AFGAMERICAN FINL GROUP INC OHIO | 76,864 | $10.1B | 2.86% | |
| 1060 | NPOENPRO INC | 62,340 | $10.1B | 2.86% | |
| 1061 | AURAURORA INNOVATION INC | 1,495,725 | $10.1B | 2.85% | |
| 1062 | DABSDOUBLELINE ETF TRUST | 200,000 | $10.0B | 2.84% | |
| 1063 | NYTNEW YORK TIMES CO | 201,945 | $10.0B | 2.84% | |
| 1064 | AZTAAZENTA INC | 289,075 | $10.0B | 2.84% | Put |
| 1065 | KBHKB HOME | 172,096 | $10.0B | 2.84% | |
| 1066 | QQQMINVESCO EXCH TRADED FD TR II | 51,718 | $10.0B | 2.83% | |
| 1067 | TGTXTG THERAPEUTICS INC | 253,094 | $10.0B | 2.83% | |
| 1068 | CWANCLEARWATER ANALYTICS HLDGS I | 371,678 | $10.0B | 2.82% | |
| 1069 | PRMBPRIMO BRANDS CORPORATION | 279,862 | $9.9B | 2.82% | |
| 1070 | HASIHA SUSTAINABLE INFRA CAP INC | 339,388 | $9.9B | 2.81% | |
| 1071 | SCISERVICE CORP INTL | 123,318 | $9.9B | 2.80% | |
| 1072 | ICLRICON PLC | 56,474 | $9.9B | 2.80% | |
| 1073 | HRIHERC HLDGS INC | 73,563 | $9.9B | 2.80% | Put |
| 1074 | HOMBHOME BANCSHARES INC | 349,459 | $9.9B | 2.80% | |
| 1075 | FMCFMC CORP | 234,130 | $9.9B | 2.80% | |
| 1076 | SKTTANGER INC | 291,621 | $9.9B | 2.79% | |
| 1077 | TNDMTANDEM DIABETES CARE INC | 514,006 | $9.8B | 2.79% | |
| 1078 | RVMDREVOLUTION MEDICINES INC | 278,451 | $9.8B | 2.79% | |
| 1079 | WTSWATTS WATER TECHNOLOGIES INC | 48,130 | $9.8B | 2.78% | |
| 1080 | FT2FIRST HORIZON CORPORATION | 504,127 | $9.8B | 2.78% | |
| 1081 | BHPBHP GROUP LTD | 200,843 | $9.7B | 2.76% | |
| 1082 | SLGSL GREEN RLTY CORP | 168,176 | $9.7B | 2.75% | |
| 1083 | REXRREXFORD INDL RLTY INC | 247,791 | $9.7B | 2.75% | |
| 1084 | GVAGRANITE CONSTR INC | 128,460 | $9.7B | 2.75% | Call |
| 1085 | THCTENET HEALTHCARE CORP | 71,951 | $9.7B | 2.74% | |
| 1086 | FTDRFRONTDOOR INC | 251,676 | $9.7B | 2.74% | |
| 1087 | SPXCSPX TECHNOLOGIES INC | 75,075 | $9.7B | 2.74% | |
| 1088 | CCSCENTURY CMNTYS INC | 143,747 | $9.6B | 2.73% | |
| 1089 | DYDYCOM INDS INC | 63,255 | $9.6B | 2.73% | Put |
| 1090 | TPGTPG INC | 203,123 | $9.6B | 2.73% | |
| 1091 | PECOPHILLIPS EDISON & CO INC | 263,726 | $9.6B | 2.73% | |
| 1092 | OMFONEMAIN HLDGS INC | 196,620 | $9.6B | 2.73% | |
| 1093 | SMTCSEMTECH CORP | 278,365 | $9.6B | 2.71% | |
| 1094 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 238,428 | $9.6B | 2.71% | Call |
| 1095 | GTLSCHART INDS INC | 66,312 | $9.6B | 2.71% | |
| 1096 | JLLJONES LANG LASALLE INC | 38,610 | $9.6B | 2.71% | |
| 1097 | CPNGCOUPANG INC | 436,350 | $9.6B | 2.71% | |
| 1098 | RNAAVIDITY BIOSCIENCES INC | 323,895 | $9.6B | 2.71% | |
| 1099 | LFSTLIFESTANCE HEALTH GROUP INC | 1,427,133 | $9.5B | 2.69% | |
| 1100 | AKRACADIA RLTY TR | 453,482 | $9.5B | 2.69% |