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 |
|---|---|---|---|---|---|
| 401 | VENVENTAS INC | 1,279,764 | $88.0B | 24.95% | |
| 402 | CROXCROCS INC | 827,151 | $87.8B | 24.91% | Put |
| 403 | HWMHOWMET AEROSPACE INC | 677,102 | $87.8B | 24.90% | |
| 404 | VMCVULCAN MATLS CO | 376,195 | $87.8B | 24.88% | Put |
| 405 | CPAYCORPAY INC | 251,465 | $87.7B | 24.86% | |
| 406 | BBWIBATH & BODY WORKS INC | 2,884,270 | $87.5B | 24.79% | Put |
| 407 | OREALTY INCOME CORP | 1,492,714 | $86.6B | 24.55% | |
| 408 | WRBBERKLEY W R CORP | 1,215,734 | $86.5B | 24.53% | |
| 409 | EWEDWARDS LIFESCIENCES CORP | 1,188,413 | $86.1B | 24.42% | |
| 410 | TSNTYSON FOODS INC | 1,349,532 | $86.1B | 24.41% | |
| 411 | SHOPSHOPIFY INC | 901,742 | $86.1B | 24.41% | Put |
| 412 | GRMNGARMIN LTD | 393,932 | $85.5B | 24.25% | |
| 413 | KWEBKRANESHARES TRUST | 2,448,209 | $85.5B | 24.23% | Put |
| 414 | OMCOMNICOM GROUP INC | 1,026,770 | $85.1B | 24.14% | |
| 415 | WTWWILLIS TOWERS WATSON PLC LTD | 251,026 | $84.8B | 24.05% | |
| 416 | WABWABTEC | 467,471 | $84.8B | 24.04% | |
| 417 | WHRWHIRLPOOL CORP | 938,425 | $84.6B | 23.98% | Put |
| 418 | AKXANSYS INC | 267,069 | $84.5B | 23.97% | Put |
| 419 | ETENERGY TRANSFER L P | 4,539,820 | $84.4B | 23.93% | Put |
| 420 | PSAPUBLIC STORAGE OPER CO | 281,036 | $84.1B | 23.85% | |
| 421 | GLWCORNING INC | 1,832,200 | $83.9B | 23.78% | |
| 422 | EIXEDISON INTL | 1,418,072 | $83.6B | 23.69% | |
| 423 | HALHALLIBURTON CO | 3,282,923 | $83.3B | 23.61% | |
| 424 | WECWEC ENERGY GROUP INC | 762,008 | $83.0B | 23.54% | |
| 425 | DPZDOMINOS PIZZA INC | 180,396 | $82.9B | 23.50% | Put |
| 426 | FSLRFIRST SOLAR INC | 654,172 | $82.7B | 23.45% | Put |
| 427 | CSGPCOSTAR GROUP INC | 1,043,668 | $82.7B | 23.44% | |
| 428 | SWSMURFIT WESTROCK PLC | 1,823,237 | $82.2B | 23.29% | |
| 429 | ELLAUDER ESTEE COS INC | 1,241,036 | $81.9B | 23.22% | Put |
| 430 | WWAYFAIR INC | 2,545,944 | $81.5B | 23.12% | Put |
| 431 | CAVACAVA GROUP INC | 936,390 | $80.9B | 22.94% | Put |
| 432 | DTEDTE ENERGY CO | 584,259 | $80.8B | 22.90% | |
| 433 | ROKROCKWELL AUTOMATION INC | 306,949 | $79.3B | 22.49% | Put |
| 434 | KNTKKINETIK HOLDINGS INC | 1,526,343 | $79.3B | 22.48% | |
| 435 | UPSTUPSTART HLDGS INC | 1,714,751 | $78.9B | 22.38% | Put |
| 436 | WSMWILLIAMS SONOMA INC | 498,920 | $78.9B | 22.36% | Put |
| 437 | LNGCHENIERE ENERGY INC | 340,684 | $78.8B | 22.35% | |
| 438 | XYZBLOCK INC | 1,450,063 | $78.8B | 22.34% | Put |
| 439 | CBOECBOE GLOBAL MKTS INC | 347,940 | $78.7B | 22.32% | |
| 440 | XYLXYLEM INC | 658,370 | $78.7B | 22.30% | |
| 441 | ENQENTEGRIS INC | 888,100 | $77.7B | 22.03% | |
| 442 | SMCISUPER MICRO COMPUTER INC | 2,261,853 | $77.4B | 21.96% | Put |
| 443 | CELHCELSIUS HLDGS INC | 2,171,125 | $77.3B | 21.93% | Call |
| 444 | CINFCINCINNATI FINL CORP | 518,196 | $76.5B | 21.70% | |
| 445 | LDOSLEIDOS HOLDINGS INC | 563,587 | $76.0B | 21.56% | Put |
| 446 | ESEVERSOURCE ENERGY | 1,224,422 | $76.0B | 21.56% | |
| 447 | WPMWHEATON PRECIOUS METALS CORP | 977,349 | $75.9B | 21.51% | |
| 448 | RLRALPH LAUREN CORP | 343,506 | $75.8B | 21.50% | Put |
| 449 | DVNDEVON ENERGY CORP NEW | 2,022,075 | $75.6B | 21.44% | |
| 450 | PHMPULTE GROUP INC | 734,210 | $75.5B | 21.40% | |
| 451 | MLMMARTIN MARIETTA MATLS INC | 157,619 | $75.4B | 21.37% | |
| 452 | PPGPPG INDS INC | 688,884 | $75.3B | 21.36% | |
| 453 | SOXXISHARES TR | 399,981 | $75.3B | 21.34% | Put |
| 454 | AMCRAMCOR PLC | 7,722,873 | $74.9B | 21.24% | |
| 455 | LUVSOUTHWEST AIRLS CO | 2,212,102 | $74.3B | 21.06% | |
| 456 | RBLXROBLOX CORP | 1,273,168 | $74.2B | 21.04% | Put |
| 457 | ONONON HLDG AG | 1,684,970 | $74.0B | 20.98% | Put |
| 458 | FOXAFOX CORP | 1,307,177 | $74.0B | 20.98% | |
| 459 | DOWDOW INC | 2,113,029 | $73.8B | 20.92% | |
| 460 | ATOATMOS ENERGY CORP | 475,328 | $73.5B | 20.83% | |
| 461 | HOODROBINHOOD MKTS INC | 1,757,236 | $73.1B | 20.74% | Put |
| 462 | TROWPRICE T ROWE GROUP INC | 791,580 | $72.7B | 20.62% | |
| 463 | KELKELLANOVA | 878,528 | $72.5B | 20.55% | |
| 464 | IRINGERSOLL RAND INC | 904,141 | $72.4B | 20.51% | |
| 465 | IQVIQVIA HLDGS INC | 409,170 | $72.1B | 20.45% | |
| 466 | LLOEWS CORP | 780,921 | $71.8B | 20.35% | |
| 467 | KEYKEYCORP | 4,477,737 | $71.6B | 20.30% | |
| 468 | TDYTELEDYNE TECHNOLOGIES INC | 142,343 | $70.8B | 20.09% | |
| 469 | JBLJABIL INC | 512,002 | $69.7B | 19.75% | |
| 470 | PKGPACKAGING CORP AMER | 351,413 | $69.6B | 19.73% | |
| 471 | VRSNVERISIGN INC | 273,089 | $69.3B | 19.66% | |
| 472 | 7HPHP INC | 2,493,145 | $69.0B | 19.57% | |
| 473 | DECKDECKERS OUTDOOR CORP | 612,610 | $68.5B | 19.42% | Put |
| 474 | INFYINFOSYS LTD | 3,724,612 | $68.0B | 19.27% | |
| 475 | DKNGDRAFTKINGS INC NEW | 2,045,924 | $67.9B | 19.26% | Put |
| 476 | FNDFLOOR & DECOR HLDGS INC | 842,827 | $67.8B | 19.23% | Put |
| 477 | XBISPDR SER TR | 830,847 | $67.4B | 19.10% | Put |
| 478 | NTRSNORTHERN TR CORP | 673,912 | $66.5B | 18.85% | |
| 479 | NTAPNETAPP INC | 756,347 | $66.4B | 18.84% | |
| 480 | PG4PRINCIPAL FINANCIAL GROUP IN | 785,461 | $66.3B | 18.79% | |
| 481 | CAGCONAGRA BRANDS INC | 2,473,118 | $66.0B | 18.70% | Put |
| 482 | VICIVICI PPTYS INC | 2,019,830 | $65.9B | 18.68% | |
| 483 | DGXQUEST DIAGNOSTICS INC | 387,499 | $65.6B | 18.59% | |
| 484 | NINISOURCE INC | 1,633,842 | $65.5B | 18.57% | |
| 485 | SOFISOFI TECHNOLOGIES INC | 5,540,637 | $64.4B | 18.27% | Call |
| 486 | PNWPINNACLE WEST CAP CORP | 673,877 | $64.2B | 18.20% | |
| 487 | AGNCAGNC INVT CORP | 6,699,140 | $64.2B | 18.20% | Put |
| 488 | MPLXMPLX LP | 1,198,178 | $64.1B | 18.18% | |
| 489 | EPDENTERPRISE PRODS PARTNERS L | 1,873,451 | $64.0B | 18.13% | |
| 490 | GDDYGODADDY INC | 355,038 | $64.0B | 18.13% | |
| 491 | ZBHZIMMER BIOMET HOLDINGS INC | 564,176 | $63.9B | 18.10% | |
| 492 | ESGRENSTAR GROUP LIMITED | 190,151 | $63.2B | 17.92% | |
| 493 | ENPHENPHASE ENERGY INC | 1,017,381 | $63.1B | 17.90% | Put |
| 494 | UEOWESTLAKE CORPORATION | 629,320 | $63.0B | 17.85% | Put |
| 495 | TKOTKO GROUP HOLDINGS INC | 411,168 | $62.8B | 17.81% | |
| 496 | EFXEQUIFAX INC | 257,643 | $62.8B | 17.79% | |
| 497 | BALLBALL CORP | 1,192,275 | $62.1B | 17.60% | |
| 498 | MCXMCCORMICK & CO INC | 753,739 | $62.0B | 17.59% | |
| 499 | XMESPDR SER TR | 1,107,225 | $62.0B | 17.58% | |
| 500 | CFGCITIZENS FINL GROUP INC | 1,505,953 | $61.7B | 17.49% |