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 |
|---|---|---|---|---|---|
| 501 | PYCRPAYCOR HCM INC | 2,746,607 | $61.6B | 17.47% | |
| 502 | TPRTAPESTRY INC | 863,961 | $60.8B | 17.25% | |
| 503 | LYBLYONDELLBASELL INDUSTRIES N | 861,260 | $60.6B | 17.19% | |
| 504 | SYFSYNCHRONY FINANCIAL | 1,135,881 | $60.1B | 17.05% | |
| 505 | GENGEN DIGITAL INC | 2,258,526 | $59.9B | 16.99% | |
| 506 | ENBENBRIDGE INC | 1,350,254 | $59.8B | 16.96% | |
| 507 | QRVOQORVO INC | 816,364 | $59.1B | 16.76% | |
| 508 | TRPTC ENERGY CORP | 1,246,986 | $58.9B | 16.69% | |
| 509 | EXREXTRA SPACE STORAGE INC | 393,640 | $58.5B | 16.57% | |
| 510 | BBYBEST BUY INC | 780,347 | $57.4B | 16.29% | Put |
| 511 | OIHVANECK ETF TRUST | 218,888 | $57.4B | 16.27% | Put |
| 512 | MKSIMKS INSTRS INC | 710,912 | $57.0B | 16.16% | |
| 513 | LVLNSPDR SER TR | 1,001,621 | $56.9B | 16.14% | Put |
| 514 | LVSLAS VEGAS SANDS CORP | 1,469,054 | $56.7B | 16.09% | Put |
| 515 | NRANRG ENERGY INC | 589,732 | $56.3B | 15.96% | Call |
| 516 | DOVDOVER CORP | 319,901 | $56.2B | 15.93% | |
| 517 | FFIVF5 INC | 210,874 | $56.2B | 15.92% | |
| 518 | AVYAVERY DENNISON CORP | 314,798 | $56.0B | 15.88% | |
| 519 | LSCCLATTICE SEMICONDUCTOR CORP | 1,068,069 | $56.0B | 15.88% | |
| 520 | MGMMGM RESORTS INTERNATIONAL | 1,880,509 | $55.7B | 15.80% | Put |
| 521 | AWCAMERICAN WTR WKS CO INC NEW | 377,288 | $55.7B | 15.78% | |
| 522 | BECNUSDBEACON ROOFING SUPPLY INC | 446,867 | $55.3B | 15.67% | |
| 523 | SNAPSNAP INC | 6,233,806 | $54.3B | 15.39% | Put |
| 524 | EVRGEVERGY INC | 786,118 | $54.2B | 15.37% | |
| 525 | INCYINCYTE CORP | 894,631 | $54.2B | 15.36% | |
| 526 | MOHMOLINA HEALTHCARE INC | 163,701 | $53.9B | 15.29% | |
| 527 | ALKALASKA AIR GROUP INC | 1,092,323 | $53.8B | 15.24% | Put |
| 528 | IVEISHARES TR | 281,980 | $53.7B | 15.24% | |
| 529 | IPGINTERPUBLIC GROUP COS INC | 1,972,167 | $53.6B | 15.19% | |
| 530 | SJMSMUCKER J M CO | 447,666 | $53.0B | 15.03% | |
| 531 | REEVEREST GROUP LTD | 145,749 | $53.0B | 15.01% | |
| 532 | PENNPENN ENTERTAINMENT INC | 3,240,572 | $52.9B | 14.99% | Call |
| 533 | DTDYNATRACE INC | 1,117,600 | $52.7B | 14.94% | |
| 534 | IFFINTERNATIONAL FLAVORS&FRAGRA | 678,452 | $52.7B | 14.93% | |
| 535 | AVBAVALONBAY CMNTYS INC | 245,041 | $52.6B | 14.91% | |
| 536 | KEYSKEYSIGHT TECHNOLOGIES INC | 348,517 | $52.2B | 14.80% | |
| 537 | SFMSPROUTS FMRS MKT INC | 340,209 | $51.9B | 14.72% | |
| 538 | STLDSTEEL DYNAMICS INC | 413,476 | $51.7B | 14.66% | |
| 539 | CTRACOTERRA ENERGY INC | 1,788,271 | $51.7B | 14.65% | |
| 540 | TPLTEXAS PACIFIC LAND CORPORATI | 38,990 | $51.7B | 14.65% | |
| 541 | JKHYHENRY JACK & ASSOC INC | 282,372 | $51.6B | 14.62% | |
| 542 | TYLTYLER TECHNOLOGIES INC | 86,870 | $50.5B | 14.32% | |
| 543 | DBXDROPBOX INC | 1,886,990 | $50.4B | 14.29% | |
| 544 | CNPCENTERPOINT ENERGY INC | 1,389,038 | $50.3B | 14.27% | |
| 545 | FDSFACTSET RESH SYS INC | 110,446 | $50.2B | 14.24% | |
| 546 | STXSEAGATE TECHNOLOGY HLDNGS PL | 590,468 | $50.2B | 14.22% | |
| 547 | MRNAMODERNA INC | 1,749,977 | $49.6B | 14.07% | Put |
| 548 | HOLXHOLOGIC INC | 802,044 | $49.5B | 14.05% | |
| 549 | BPBP PLC | 1,463,458 | $49.5B | 14.02% | Call |
| 550 | WATWATERS CORP | 133,557 | $49.2B | 13.96% | |
| 551 | EQREQUITY RESIDENTIAL | 687,718 | $49.2B | 13.96% | |
| 552 | FTVFORTIVE CORP | 667,212 | $48.8B | 13.84% | |
| 553 | CLXCLOROX CO DEL | 326,958 | $48.1B | 13.65% | |
| 554 | GRABGRAB HOLDINGS LIMITED | 10,623,428 | $48.1B | 13.64% | Call |
| 555 | TRMBTRIMBLE INC | 724,141 | $47.5B | 13.48% | |
| 556 | NTRANATERA INC | 335,540 | $47.4B | 13.45% | Call |
| 557 | EMNEASTMAN CHEM CO | 538,525 | $47.4B | 13.45% | |
| 558 | HUNHUNTSMAN CORP | 3,000,370 | $47.4B | 13.43% | Put |
| 559 | COOCOOPER COS INC | 553,792 | $46.7B | 13.24% | |
| 560 | BUDANHEUSER BUSCH INBEV SA/NV | 757,876 | $46.7B | 13.23% | Put |
| 561 | AFWALIGN TECHNOLOGY INC | 288,570 | $45.8B | 13.00% | |
| 562 | MTCHMATCH GROUP INC NEW | 1,460,207 | $45.6B | 12.92% | Put |
| 563 | FEFIRSTENERGY CORP | 1,123,763 | $45.4B | 12.88% | Put |
| 564 | TTDTHE TRADE DESK INC | 827,786 | $45.3B | 12.84% | Put |
| 565 | WDCWESTERN DIGITAL CORP | 1,115,700 | $45.1B | 12.79% | |
| 566 | BKLNINVESCO EXCH TRADED FD TR II | 2,168,350 | $44.9B | 12.73% | |
| 567 | STESTERIS PLC | 197,954 | $44.9B | 12.72% | |
| 568 | FDO.FMACYS INC | 3,549,525 | $44.6B | 12.64% | Put |
| 569 | DARDARLING INGREDIENTS INC | 1,423,924 | $44.5B | 12.61% | |
| 570 | EWZISHARES INC | 1,694,349 | $43.8B | 12.42% | Call |
| 571 | VRNSVARONIS SYS INC | 1,082,092 | $43.8B | 12.41% | |
| 572 | BXPBXP INC | 648,333 | $43.6B | 12.35% | |
| 573 | CQPCHENIERE ENERGY PARTNERS LP | 658,859 | $43.5B | 12.34% | |
| 574 | LNTALLIANT ENERGY CORP | 672,306 | $43.3B | 12.27% | |
| 575 | WESWESTERN MIDSTREAM PARTNERS L | 1,054,967 | $43.2B | 12.25% | |
| 576 | EXPDEXPEDITORS INTL WASH INC | 359,367 | $43.2B | 12.25% | |
| 577 | MTZMASTEC INC | 370,180 | $43.2B | 12.25% | |
| 578 | BYDBOYD GAMING CORP | 656,220 | $43.2B | 12.25% | Call |
| 579 | APTVAPTIV PLC | 723,514 | $43.0B | 12.21% | Put |
| 580 | WSTWEST PHARMACEUTICAL SVSC INC | 192,176 | $43.0B | 12.20% | |
| 581 | LIILENNOX INTL INC | 76,598 | $43.0B | 12.18% | |
| 582 | NETCLOUDFLARE INC | 380,315 | $42.9B | 12.15% | Put |
| 583 | AFRMAFFIRM HLDGS INC | 948,206 | $42.9B | 12.15% | Put |
| 584 | HUBBHUBBELL INC | 129,187 | $42.7B | 12.12% | |
| 585 | CPBTHE CAMPBELLS COMPANY | 1,064,014 | $42.5B | 12.04% | Put |
| 586 | NCLHNORWEGIAN CRUISE LINE HLDG L | 2,230,739 | $42.3B | 11.99% | Put |
| 587 | MASMASCO CORP | 607,540 | $42.2B | 11.98% | |
| 588 | PNRPENTAIR PLC | 482,014 | $42.2B | 11.95% | Put |
| 589 | ONTOONTO INNOVATION INC | 347,234 | $42.1B | 11.95% | |
| 590 | AIZASSURANT INC | 200,509 | $42.1B | 11.92% | |
| 591 | IVZINVESCO LTD | 2,751,707 | $41.7B | 11.84% | |
| 592 | HSTHOST HOTELS & RESORTS INC | 2,932,348 | $41.7B | 11.81% | |
| 593 | PINSPINTEREST INC | 1,340,556 | $41.6B | 11.78% | Put |
| 594 | APAAPA CORPORATION | 1,975,577 | $41.5B | 11.77% | |
| 595 | WYWEYERHAEUSER CO MTN BE | 1,409,509 | $41.3B | 11.70% | |
| 596 | SWTXSPRINGWORKS THERAPEUTICS INC | 928,819 | $41.0B | 11.62% | |
| 597 | PAAPLAINS ALL AMERN PIPELINE L | 2,046,231 | $40.9B | 11.60% | |
| 598 | BGBUNGE GLOBAL SA | 535,437 | $40.9B | 11.60% | Call |
| 599 | BAXBAXTER INTL INC | 1,188,835 | $40.7B | 11.54% | |
| 600 | UHSUNIVERSAL HLTH SVCS INC | 214,256 | $40.3B | 11.41% |