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 |
|---|---|---|---|---|---|
| 1101 | GNLGLOBAL NET LEASE INC | 1,181,403 | $9.5B | 2.69% | |
| 1102 | OPCHOPTION CARE HEALTH INC | 271,409 | $9.5B | 2.69% | |
| 1103 | EXPEAGLE MATLS INC | 42,686 | $9.5B | 2.69% | |
| 1104 | RYROYAL BK CDA | 83,894 | $9.5B | 2.68% | |
| 1105 | TNETTRINET GROUP INC | 119,162 | $9.4B | 2.68% | |
| 1106 | MATXMATSON INC | 73,598 | $9.4B | 2.67% | |
| 1107 | GHCGRAHAM HLDGS CO | 9,810 | $9.4B | 2.67% | |
| 1108 | TCBITEXAS CAP BANCSHARES INC | 125,888 | $9.4B | 2.67% | |
| 1109 | CGNXCOGNEX CORP | 315,073 | $9.4B | 2.66% | |
| 1110 | STRASTRATEGIC ED INC | 111,891 | $9.4B | 2.66% | |
| 1111 | GPORGULFPORT ENERGY CORP | 50,942 | $9.4B | 2.66% | |
| 1112 | RMBS*RAMBUS INC DEL | 180,435 | $9.3B | 2.65% | |
| 1113 | BSFAANI PHARMACEUTICALS INC | 139,280 | $9.3B | 2.64% | |
| 1114 | INSWINTERNATIONAL SEAWAYS INC | 279,859 | $9.3B | 2.63% | |
| 1115 | CLVTRIP COM GROUP LTD | 145,948 | $9.3B | 2.63% | |
| 1116 | MTNVAIL RESORTS INC | 57,927 | $9.3B | 2.63% | |
| 1117 | PCRXPACIRA BIOSCIENCES INC | 371,777 | $9.2B | 2.62% | |
| 1118 | RPDRAPID7 INC | 348,324 | $9.2B | 2.62% | Call |
| 1119 | NLYANNALY CAPITAL MANAGEMENT IN | 454,503 | $9.2B | 2.62% | |
| 1120 | HCQAMN HEALTHCARE SVCS INC | 377,088 | $9.2B | 2.62% | |
| 1121 | XPOXPO INC | 85,706 | $9.2B | 2.61% | |
| 1122 | IBPINSTALLED BLDG PRODS INC | 53,589 | $9.2B | 2.60% | |
| 1123 | ATDATI INC | 176,528 | $9.2B | 2.60% | |
| 1124 | MOG/AMOOG INC | 52,990 | $9.2B | 2.60% | |
| 1125 | PRGOPERRIGO CO PLC | 326,006 | $9.1B | 2.59% | |
| 1126 | PJTPJT PARTNERS INC | 66,227 | $9.1B | 2.59% | |
| 1127 | EXPOEXPONENT INC | 111,849 | $9.1B | 2.57% | |
| 1128 | SFSTIFEL FINL CORP | 96,062 | $9.1B | 2.57% | |
| 1129 | BIPCBROOKFIELD INFRASTRUCTURE CO | 249,860 | $9.0B | 2.56% | |
| 1130 | SEICSEI INVTS CO | 115,587 | $9.0B | 2.54% | |
| 1131 | SIGISELECTIVE INS GROUP INC | 97,877 | $9.0B | 2.54% | |
| 1132 | CRCRANE COMPANY | 58,405 | $8.9B | 2.54% | |
| 1133 | FSVFIRSTSERVICE CORP NEW | 53,744 | $8.9B | 2.53% | |
| 1134 | USFDUS FOODS HLDG CORP | 135,954 | $8.9B | 2.52% | |
| 1135 | SABRSABRE CORP | 3,167,685 | $8.9B | 2.52% | Put |
| 1136 | GATXGATX CORP | 57,206 | $8.9B | 2.52% | |
| 1137 | ADMAADMA BIOLOGICS INC | 445,883 | $8.8B | 2.51% | |
| 1138 | ARKKARK ETF TR | 185,877 | $8.8B | 2.51% | Put |
| 1139 | ENSENERSYS | 96,555 | $8.8B | 2.51% | |
| 1140 | FFINFIRST FINL BANKSHARES INC | 245,551 | $8.8B | 2.50% | |
| 1141 | FROFRONTLINE PLC | 592,801 | $8.8B | 2.50% | |
| 1142 | PLMRPALOMAR HLDGS INC | 64,185 | $8.8B | 2.49% | |
| 1143 | HRHEALTHCARE RLTY TR | 519,144 | $8.8B | 2.49% | |
| 1144 | SANMSANMINA CORPORATION | 115,170 | $8.8B | 2.49% | |
| 1145 | JXNJACKSON FINANCIAL INC | 104,569 | $8.8B | 2.48% | |
| 1146 | KSSKOHLS CORP | 1,069,872 | $8.8B | 2.48% | Put |
| 1147 | FE 4 05/01/26FIRSTENERGY CORP | 8,624,000 | $8.7B | 2.48% | |
| 1148 | AERAERCAP HOLDINGS NV | 85,582 | $8.7B | 2.48% | |
| 1149 | AWGASBURY AUTOMOTIVE GROUP INC | 39,574 | $8.7B | 2.48% | Put |
| 1150 | FCFSFIRSTCASH HOLDINGS INC | 72,611 | $8.7B | 2.48% | |
| 1151 | GBCIGLACIER BANCORP INC NEW | 197,409 | $8.7B | 2.48% | |
| 1152 | ZWSZURN ELKAY WATER SOLNS CORP | 264,182 | $8.7B | 2.47% | |
| 1153 | SMGSCOTTS MIRACLE-GRO CO | 158,120 | $8.7B | 2.46% | Call |
| 1154 | PBRPETROLEO BRASILEIRO SA PETRO | 604,316 | $8.7B | 2.46% | |
| 1155 | URBNURBAN OUTFITTERS INC | 165,145 | $8.7B | 2.45% | |
| 1156 | BRBRBELLRING BRANDS INC | 116,111 | $8.6B | 2.45% | |
| 1157 | TG7TRIUMPH GROUP INC NEW | 340,021 | $8.6B | 2.44% | |
| 1158 | OWLBLUE OWL CAPITAL INC | 429,370 | $8.6B | 2.44% | |
| 1159 | WCCWESCO INTL INC | 55,400 | $8.6B | 2.44% | |
| 1160 | NFENEW FORTRESS ENERGY INC | 1,035,155 | $8.6B | 2.44% | Put |
| 1161 | PCVXVAXCYTE INC | 226,122 | $8.5B | 2.42% | |
| 1162 | OHIOMEGA HEALTHCARE INVS INC | 223,212 | $8.5B | 2.41% | |
| 1163 | CVCOCAVCO INDS INC DEL | 16,351 | $8.5B | 2.41% | |
| 1164 | ARWARROW ELECTRS INC | 81,729 | $8.5B | 2.41% | |
| 1165 | IWOISHARES TR | 33,205 | $8.5B | 2.41% | |
| 1166 | WBSWEBSTER FINL CORP | 164,565 | $8.5B | 2.41% | Put |
| 1167 | UBSIUNITED BANKSHARES INC WEST V | 244,486 | $8.5B | 2.40% | |
| 1168 | HMCHONDA MOTOR LTD | 311,861 | $8.5B | 2.40% | Put |
| 1169 | ZS 0.125 07/01/25ZSCALER INC | 6,378,000 | $8.4B | 2.39% | |
| 1170 | CRUSCIRRUS LOGIC INC | 84,576 | $8.4B | 2.39% | |
| 1171 | AEOAMERICAN EAGLE OUTFITTERS IN | 723,088 | $8.4B | 2.38% | Call |
| 1172 | NJRNEW JERSEY RES CORP | 170,732 | $8.4B | 2.37% | |
| 1173 | SGSWEETGREEN INC | 334,263 | $8.4B | 2.37% | Call |
| 1174 | IBNICICI BANK LIMITED | 264,260 | $8.3B | 2.36% | |
| 1175 | ANAUTONATION INC | 51,408 | $8.3B | 2.36% | |
| 1176 | PPLPEMBINA PIPELINE CORP | 207,954 | $8.3B | 2.36% | |
| 1177 | PRPERMIAN RESOURCES CORP | 600,501 | $8.3B | 2.36% | |
| 1178 | GGENPACT LIMITED | 164,752 | $8.3B | 2.35% | |
| 1179 | SPXNPROSHARES TR | 140,000 | $8.3B | 2.35% | |
| 1180 | IMAIMAX CORP | 314,576 | $8.3B | 2.35% | Put |
| 1181 | FSSFEDERAL SIGNAL CORP | 112,606 | $8.3B | 2.35% | |
| 1182 | VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | 9,314,000 | $8.3B | 2.35% | |
| 1183 | CMCCOMMERCIAL METALS CO | 179,685 | $8.3B | 2.34% | |
| 1184 | SSDSIMPSON MFG INC | 52,507 | $8.2B | 2.34% | |
| 1185 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 6,759,000 | $8.2B | 2.34% | |
| 1186 | CTRECARETRUST REIT INC | 288,263 | $8.2B | 2.34% | |
| 1187 | VSATVIASAT INC | 790,541 | $8.2B | 2.34% | Put |
| 1188 | BCPCBALCHEM CORP | 49,320 | $8.2B | 2.32% | |
| 1189 | PPCPILGRIMS PRIDE CORP | 150,075 | $8.2B | 2.32% | |
| 1190 | KNFKNIFE RIVER CORP | 90,321 | $8.1B | 2.31% | |
| 1191 | KRYSKRYSTAL BIOTECH INC | 44,997 | $8.1B | 2.30% | |
| 1192 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 8,112,000 | $8.1B | 2.30% | |
| 1193 | FBINFORTUNE BRANDS INNOVATIONS I | 133,021 | $8.1B | 2.30% | |
| 1194 | STWDSTARWOOD PPTY TR INC | 407,886 | $8.1B | 2.29% | |
| 1195 | OGSONE GAS INC | 106,656 | $8.1B | 2.29% | |
| 1196 | RIOTRIOT PLATFORMS INC | 1,131,308 | $8.1B | 2.28% | Put |
| 1197 | RDFNREDFIN CORP | 873,153 | $8.0B | 2.28% | Call |
| 1198 | F 0 03/15/26FORD MTR CO | 8,199,000 | $8.0B | 2.28% | |
| 1199 | BRXBRIXMOR PPTY GROUP INC | 302,095 | $8.0B | 2.27% | |
| 1200 | DRSLEONARDO DRS INC | 242,335 | $8.0B | 2.26% |