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 |
|---|---|---|---|---|---|
| 1201 | LEGNLEGEND BIOTECH CORP | 234,460 | $8.0B | 2.26% | |
| 1202 | THSTREEHOUSE FOODS INC | 291,858 | $7.9B | 2.24% | |
| 1203 | EBCEASTERN BANKSHARES INC | 481,843 | $7.9B | 2.24% | |
| 1204 | GTESGATES INDL CORP PLC | 427,464 | $7.9B | 2.23% | Put |
| 1205 | BCCBOISE CASCADE CO DEL | 80,202 | $7.9B | 2.23% | |
| 1206 | ECPGENCORE CAP GROUP INC | 229,088 | $7.9B | 2.23% | |
| 1207 | TTELUS CORPORATION | 547,066 | $7.8B | 2.22% | |
| 1208 | YMMFULL TRUCK ALLIANCE CO LTD | 614,074 | $7.8B | 2.22% | Call |
| 1209 | SEDGSOLAREDGE TECHNOLOGIES INC | 484,459 | $7.8B | 2.22% | |
| 1210 | ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | 162,343 | $7.8B | 2.22% | |
| 1211 | COURCOURSERA INC | 1,174,128 | $7.8B | 2.22% | |
| 1212 | SEBSEABOARD CORP DEL | 2,897 | $7.8B | 2.22% | |
| 1213 | EXTREXTREME NETWORKS | 588,972 | $7.8B | 2.21% | |
| 1214 | TTCTORO CO | 107,031 | $7.8B | 2.21% | |
| 1215 | ITRIITRON INC | 74,228 | $7.8B | 2.20% | |
| 1216 | CIENCIENA CORP | 128,478 | $7.8B | 2.20% | |
| 1217 | MCMOELIS & CO | 133,027 | $7.8B | 2.20% | |
| 1218 | PARRPAR PAC HOLDINGS INC | 544,220 | $7.8B | 2.20% | |
| 1219 | CRKCOMSTOCK RES INC | 380,537 | $7.7B | 2.19% | Call |
| 1220 | IJRISHARES TR | 73,907 | $7.7B | 2.19% | |
| 1221 | ITTITT INC | 59,749 | $7.7B | 2.19% | |
| 1222 | WHWYNDHAM HOTELS & RESORTS INC | 85,208 | $7.7B | 2.19% | |
| 1223 | SCZISHARES TR | 121,380 | $7.7B | 2.19% | |
| 1224 | EPRTESSENTIAL PPTYS RLTY TR INC | 235,751 | $7.7B | 2.18% | |
| 1225 | PRGPROG HOLDINGS INC | 289,294 | $7.7B | 2.18% | |
| 1226 | PBVPRESTIGE CONSMR HEALTHCARE I | 89,435 | $7.7B | 2.18% | |
| 1227 | UGIUGI CORP NEW | 231,907 | $7.7B | 2.17% | |
| 1228 | COSCNO FINL GROUP INC | 183,743 | $7.7B | 2.17% | |
| 1229 | VSCOVICTORIAS SECRET AND CO | 411,739 | $7.7B | 2.17% | |
| 1230 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 6,267,000 | $7.6B | 2.16% | |
| 1231 | ALAIR LEASE CORP | 157,740 | $7.6B | 2.16% | |
| 1232 | IONQIONQ INC | 345,109 | $7.6B | 2.16% | Put |
| 1233 | MLCOMELCO RESORTS AND ENTMNT LTD | 1,439,866 | $7.6B | 2.15% | |
| 1234 | CARTMAPLEBEAR INC | 190,136 | $7.6B | 2.15% | Call |
| 1235 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 253,334 | $7.5B | 2.13% | |
| 1236 | SRSPIRE INC | 95,714 | $7.5B | 2.12% | |
| 1237 | ASBASSOCIATED BANC CORP | 331,492 | $7.5B | 2.12% | |
| 1238 | SQMSOCIEDAD QUIMICA Y MINERA DE | 187,958 | $7.5B | 2.12% | |
| 1239 | QC10FLAGSTAR FINANCIAL INC | 639,330 | $7.4B | 2.11% | |
| 1240 | JAZZJAZZ PHARMACEUTICALS PLC | 59,787 | $7.4B | 2.10% | |
| 1241 | PENPENUMBRA INC | 27,698 | $7.4B | 2.10% | |
| 1242 | TPHTRI POINTE HOMES INC | 231,938 | $7.4B | 2.10% | |
| 1243 | PNFPPINNACLE FINL PARTNERS INC | 69,514 | $7.4B | 2.09% | |
| 1244 | BANFBANCFIRST CORP | 67,069 | $7.4B | 2.09% | |
| 1245 | MTDRMATADOR RES CO | 144,130 | $7.4B | 2.09% | |
| 1246 | BCEBCE INC | 319,554 | $7.3B | 2.08% | |
| 1247 | PINCPREMIER INC | 379,855 | $7.3B | 2.08% | |
| 1248 | CASYCASEYS GEN STORES INC | 16,828 | $7.3B | 2.07% | |
| 1249 | SPXTPROSHARES TR | 80,000 | $7.3B | 2.07% | |
| 1250 | MEDPMEDPACE HLDGS INC | 23,916 | $7.3B | 2.07% | |
| 1251 | RDNRADIAN GROUP INC | 220,295 | $7.3B | 2.07% | |
| 1252 | NWENORTHWESTERN ENERGY GROUP IN | 125,841 | $7.3B | 2.06% | |
| 1253 | BUWABIO RAD LABS INC | 29,849 | $7.3B | 2.06% | |
| 1254 | CLHCLEAN HARBORS INC | 36,744 | $7.2B | 2.05% | |
| 1255 | RPAYREPAY HLDGS CORP | 1,299,914 | $7.2B | 2.05% | |
| 1256 | IRTINDEPENDENCE RLTY TR INC | 339,569 | $7.2B | 2.04% | |
| 1257 | PAGPENSKE AUTOMOTIVE GRP INC | 49,956 | $7.2B | 2.04% | |
| 1258 | PCTYPAYLOCITY HLDG CORP | 38,289 | $7.2B | 2.03% | |
| 1259 | PORPORTLAND GEN ELEC CO | 160,883 | $7.2B | 2.03% | |
| 1260 | TTEKTETRA TECH INC NEW | 244,538 | $7.2B | 2.03% | |
| 1261 | AHRAMERICAN HEALTHCARE REIT INC | 235,922 | $7.1B | 2.03% | |
| 1262 | UUNITY SOFTWARE INC | 364,393 | $7.1B | 2.02% | |
| 1263 | XHBSPDR SER TR | 73,607 | $7.1B | 2.02% | |
| 1264 | GPKGRAPHIC PACKAGING HLDG CO | 274,159 | $7.1B | 2.02% | |
| 1265 | XRXXEROX HOLDINGS CORP | 1,473,522 | $7.1B | 2.02% | Put |
| 1266 | FOURSHIFT4 PMTS INC | 86,831 | $7.1B | 2.01% | |
| 1267 | GPIGROUP 1 AUTOMOTIVE INC | 18,548 | $7.1B | 2.01% | |
| 1268 | RAREULTRAGENYX PHARMACEUTICAL IN | 195,281 | $7.1B | 2.01% | Put |
| 1269 | PCHPOTLATCHDELTIC CORPORATION | 156,542 | $7.1B | 2.00% | |
| 1270 | OREUROSISKO GOLD ROYALTIES LTD | 333,396 | $7.0B | 2.00% | |
| 1271 | SSFSENSIENT TECHNOLOGIES CORP | 94,437 | $7.0B | 1.99% | |
| 1272 | MZTILANCASTER COLONY CORP | 40,130 | $7.0B | 1.99% | |
| 1273 | PRIMPRIMORIS SVCS CORP | 122,261 | $7.0B | 1.99% | |
| 1274 | IEIINSIGHT ENTERPRISES INC | 46,765 | $7.0B | 1.99% | |
| 1275 | N1UANEW ORIENTAL ED & TECHNOLOGY | 146,564 | $7.0B | 1.99% | |
| 1276 | DNOWDNOW INC | 408,095 | $7.0B | 1.98% | |
| 1277 | VRNAVERONA PHARMA PLC | 109,501 | $7.0B | 1.97% | |
| 1278 | ALSNALLISON TRANSMISSION HLDGS I | 72,631 | $6.9B | 1.97% | |
| 1279 | 1GSNNOVANTA INC | 54,334 | $6.9B | 1.97% | |
| 1280 | COKECOCA COLA CONS INC | 5,126 | $6.9B | 1.96% | |
| 1281 | PROPROS HOLDINGS INC | 363,525 | $6.9B | 1.96% | |
| 1282 | CDECOEUR MNG INC | 1,167,819 | $6.9B | 1.96% | |
| 1283 | TXNMTXNM ENERGY INC | 128,830 | $6.9B | 1.95% | |
| 1284 | SUXTD SYNNEX CORPORATION | 66,037 | $6.9B | 1.95% | |
| 1285 | TXG10X GENOMICS INC | 785,830 | $6.9B | 1.94% | |
| 1286 | LNCLINCOLN NATL CORP IND | 190,850 | $6.9B | 1.94% | |
| 1287 | LADLITHIA MTRS INC | 23,323 | $6.8B | 1.94% | |
| 1288 | WKWORKIVA INC | 90,149 | $6.8B | 1.94% | |
| 1289 | HP5AEQUITY COMWLTH | 4,247,915 | $6.8B | 1.94% | |
| 1290 | SPSCSPS COMM INC | 51,494 | $6.8B | 1.94% | |
| 1291 | ITA*ISHARES TR | 44,600 | $6.8B | 1.94% | |
| 1292 | NUVLNUVALENT INC | 96,037 | $6.8B | 1.93% | |
| 1293 | PHRPHREESIA INC | 266,347 | $6.8B | 1.93% | Put |
| 1294 | ADCAGREE RLTY CORP | 87,785 | $6.8B | 1.92% | |
| 1295 | SLSSOLARIS RES INC | 1,999,200 | $6.8B | 1.92% | |
| 1296 | ELFE L F BEAUTY INC | 107,881 | $6.8B | 1.92% | |
| 1297 | DORMDORMAN PRODS INC | 56,160 | $6.8B | 1.92% | Put |
| 1298 | TANINVESCO EXCH TRADED FD TR II | 221,917 | $6.8B | 1.92% | Call |
| 1299 | PTCTPTC THERAPEUTICS INC | 132,339 | $6.7B | 1.91% | |
| 1300 | EGPEASTGROUP PPTYS INC | 38,197 | $6.7B | 1.91% |