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 |
|---|---|---|---|---|---|
| 601 | ACMAECOM | 433,714 | $40.2B | 11.40% | |
| 602 | BAPCREDICORP LTD | 215,827 | $40.2B | 11.39% | |
| 603 | SBACSBA COMMUNICATIONS CORP NEW | 180,899 | $39.8B | 11.28% | |
| 604 | GLGLOBE LIFE INC | 300,415 | $39.6B | 11.22% | |
| 605 | TMHCTAYLOR MORRISON HOME CORP | 653,822 | $39.3B | 11.13% | |
| 606 | ALLEALLEGION PLC | 300,773 | $39.2B | 11.12% | |
| 607 | QGENQIAGEN NV | 975,857 | $39.2B | 11.11% | |
| 608 | HHYATT HOTELS CORP | 319,343 | $39.1B | 11.09% | |
| 609 | AEMAGNICO EAGLE MINES LTD | 360,120 | $39.0B | 11.07% | Call |
| 610 | PTCPTC INC | 251,939 | $39.0B | 11.07% | |
| 611 | JJACOBS SOLUTIONS INC | 322,748 | $39.0B | 11.06% | |
| 612 | WCNWASTE CONNECTIONS INC | 199,622 | $39.0B | 11.05% | |
| 613 | AAALCOA CORP | 1,275,123 | $38.9B | 11.03% | Put |
| 614 | GIB/ACGI INC | 389,453 | $38.9B | 11.02% | |
| 615 | ALLYALLY FINL INC | 1,060,075 | $38.7B | 10.96% | Put |
| 616 | ABXBARRICK GOLD CORP | 1,983,491 | $38.6B | 10.93% | Put |
| 617 | EWCISHARES INC | 941,242 | $38.4B | 10.87% | Put |
| 618 | EWYISHARES INC | 708,626 | $38.3B | 10.86% | |
| 619 | SNASNAP ON INC | 113,465 | $38.2B | 10.84% | |
| 620 | ESSESSEX PPTY TR INC | 124,023 | $38.0B | 10.78% | |
| 621 | KMXCARMAX INC | 479,136 | $37.3B | 10.59% | |
| 622 | CVNACARVANA CO | 178,391 | $37.3B | 10.57% | Put |
| 623 | HTDCORCEPT THERAPEUTICS INC | 326,451 | $37.3B | 10.57% | Put |
| 624 | ZZILLOW GROUP INC | 532,699 | $36.5B | 10.35% | Put |
| 625 | ROLROLLINS INC | 674,632 | $36.4B | 10.33% | |
| 626 | FOXFOX CORP | 689,733 | $36.4B | 10.31% | |
| 627 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 128,006 | $36.2B | 10.25% | |
| 628 | MURMURPHY OIL CORP | 1,271,321 | $36.1B | 10.24% | |
| 629 | FRPTFRESHPET INC | 433,740 | $36.1B | 10.23% | Put |
| 630 | INVHINVITATION HOMES INC | 1,028,360 | $35.8B | 10.16% | |
| 631 | IGVISHARES TR | 400,510 | $35.6B | 10.10% | |
| 632 | OLEDUNIVERSAL DISPLAY CORP | 254,270 | $35.5B | 10.06% | |
| 633 | ERIEERIE INDTY CO | 84,141 | $35.3B | 10.00% | |
| 634 | TXTTEXTRON INC | 485,696 | $35.1B | 9.95% | |
| 635 | HASHASBRO INC | 568,471 | $35.0B | 9.91% | Put |
| 636 | SSNCSS&C TECHNOLOGIES HLDGS INC | 416,710 | $34.8B | 9.87% | |
| 637 | FRTFEDERAL RLTY INVT TR NEW | 354,897 | $34.7B | 9.84% | |
| 638 | AGCOAGCO CORP | 373,817 | $34.6B | 9.81% | |
| 639 | TAPMOLSON COORS BEVERAGE CO | 568,499 | $34.6B | 9.81% | |
| 640 | FLEXFLEX LTD | 1,044,077 | $34.5B | 9.79% | |
| 641 | AMANTERO MIDSTREAM CORP | 1,909,243 | $34.4B | 9.74% | |
| 642 | MAAMID-AMER APT CMNTYS INC | 204,830 | $34.3B | 9.73% | |
| 643 | JNPJUNIPER NETWORKS INC | 948,361 | $34.3B | 9.73% | |
| 644 | NVONOVO-NORDISK A S | 491,899 | $34.2B | 9.68% | Put |
| 645 | MFCMANULIFE FINL CORP | 1,095,042 | $34.1B | 9.67% | |
| 646 | BLDRBUILDERS FIRSTSOURCE INC | 272,973 | $34.1B | 9.67% | Put |
| 647 | 0VVBPARAMOUNT GLOBAL | 2,811,974 | $33.6B | 9.54% | |
| 648 | VGKVANGUARD INTL EQUITY INDEX F | 474,500 | $33.3B | 9.45% | |
| 649 | PODDINSULET CORP | 126,049 | $33.1B | 9.39% | |
| 650 | KIMKIMCO RLTY CORP | 1,552,897 | $33.0B | 9.35% | |
| 651 | TDSTELEPHONE & DATA SYS INC | 849,577 | $32.9B | 9.33% | Call |
| 652 | SUISUN CMNTYS INC | 255,247 | $32.8B | 9.31% | |
| 653 | CPTCAMDEN PPTY TR | 267,482 | $32.7B | 9.28% | |
| 654 | CFRCULLEN FROST BANKERS INC | 261,032 | $32.7B | 9.27% | |
| 655 | CFCF INDS HLDGS INC | 417,725 | $32.6B | 9.26% | |
| 656 | SWKSTANLEY BLACK & DECKER INC | 422,755 | $32.5B | 9.22% | |
| 657 | LRNSTRIDE INC | 253,320 | $32.0B | 9.09% | |
| 658 | AVTRAVANTOR INC | 1,976,625 | $32.0B | 9.08% | |
| 659 | VEEVVEEVA SYS INC | 137,640 | $31.9B | 9.04% | |
| 660 | AZEKAZEK CO INC | 649,962 | $31.8B | 9.01% | |
| 661 | POOLPOOL CORP | 99,543 | $31.7B | 8.98% | |
| 662 | MOSMOSAIC CO NEW | 1,165,698 | $31.5B | 8.93% | |
| 663 | SAPSAP SE | 116,412 | $31.3B | 8.86% | Put |
| 664 | MKLMARKEL GROUP INC | 16,685 | $31.2B | 8.84% | |
| 665 | MGYMAGNOLIA OIL & GAS CORP | 1,230,908 | $31.1B | 8.82% | |
| 666 | FIVEFIVE BELOW INC | 411,246 | $30.8B | 8.74% | Call |
| 667 | IJHISHARES TR | 527,763 | $30.8B | 8.73% | |
| 668 | CHRWC H ROBINSON WORLDWIDE INC | 300,687 | $30.8B | 8.73% | |
| 669 | CZRCAESARS ENTERTAINMENT INC NE | 1,228,666 | $30.7B | 8.71% | Put |
| 670 | TOLTOLL BROTHERS INC | 290,856 | $30.7B | 8.71% | |
| 671 | AREALEXANDRIA REAL ESTATE EQ IN | 331,491 | $30.7B | 8.69% | Put |
| 672 | RHPRYMAN HOSPITALITY PPTYS INC | 334,640 | $30.6B | 8.68% | |
| 673 | XLBSELECT SECTOR SPDR TR | 353,209 | $30.4B | 8.61% | Put |
| 674 | INDAISHARES TR | 585,844 | $30.2B | 8.55% | Call |
| 675 | SRPTSAREPTA THERAPEUTICS INC | 470,657 | $30.0B | 8.52% | Put |
| 676 | NDSNNORDSON CORP | 148,808 | $30.0B | 8.51% | |
| 677 | BENFRANKLIN RESOURCES INC | 1,554,788 | $29.9B | 8.49% | |
| 678 | ZIONZIONS BANCORPORATION N A | 599,997 | $29.9B | 8.48% | Put |
| 679 | CHKPCHECK POINT SOFTWARE TECH LT | 130,982 | $29.9B | 8.46% | Put |
| 680 | UDRUDR INC | 660,691 | $29.8B | 8.46% | |
| 681 | SNYSANOFI | 530,516 | $29.4B | 8.34% | |
| 682 | VTRSVIATRIS INC | 3,367,709 | $29.3B | 8.32% | |
| 683 | STMSTMICROELECTRONICS N V | 1,326,013 | $29.1B | 8.26% | |
| 684 | IBKRINTERACTIVE BROKERS GROUP IN | 175,833 | $29.1B | 8.26% | Put |
| 685 | MTHMERITAGE HOMES CORP | 407,824 | $28.9B | 8.20% | |
| 686 | JBHTHUNT J B TRANS SVCS INC | 192,892 | $28.5B | 8.09% | |
| 687 | XPEVXPENG INC | 1,376,977 | $28.5B | 8.09% | Call |
| 688 | AESAES CORP | 2,292,071 | $28.5B | 8.07% | Put |
| 689 | ALNYALNYLAM PHARMACEUTICALS INC | 104,719 | $28.3B | 8.02% | Put |
| 690 | CWSTCASELLA WASTE SYS INC | 253,353 | $28.3B | 8.01% | |
| 691 | ASXASE TECHNOLOGY HLDG CO LTD | 3,223,269 | $28.2B | 8.01% | |
| 692 | IEIISHARES TR | 238,000 | $28.1B | 7.97% | Call |
| 693 | HIWHIGHWOODS PPTYS INC | 945,519 | $28.0B | 7.95% | |
| 694 | MKTXMARKETAXESS HLDGS INC | 129,116 | $27.9B | 7.92% | |
| 695 | DTMDT MIDSTREAM INC | 285,574 | $27.6B | 7.81% | |
| 696 | TFXTELEFLEX INCORPORATED | 197,747 | $27.3B | 7.75% | |
| 697 | CCKCROWN HLDGS INC | 305,485 | $27.3B | 7.73% | |
| 698 | RKLBROCKET LAB USA INC | 1,522,875 | $27.2B | 7.72% | Call |
| 699 | BZKANZHUN LIMITED | 1,418,567 | $27.2B | 7.71% | |
| 700 | SHAKSHAKE SHACK INC | 307,425 | $27.1B | 7.69% | Call |