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 |
|---|---|---|---|---|---|
| 701 | HIIHUNTINGTON INGALLS INDS INC | 132,394 | $27.0B | 7.66% | |
| 702 | HTHTH WORLD GROUP LTD | 729,112 | $27.0B | 7.65% | Put |
| 703 | OCOWENS CORNING NEW | 188,553 | $26.9B | 7.64% | |
| 704 | SRADSPORTRADAR GROUP AG | 1,242,967 | $26.9B | 7.62% | |
| 705 | IEFISHARES TR | 278,954 | $26.6B | 7.54% | |
| 706 | IRDMIRIDIUM COMMUNICATIONS INC | 969,968 | $26.5B | 7.51% | Put |
| 707 | DOCHEALTHPEAK PROPERTIES INC | 1,310,268 | $26.5B | 7.51% | |
| 708 | PEBPEBBLEBROOK HOTEL TR | 2,607,688 | $26.4B | 7.49% | |
| 709 | TENBTENABLE HLDGS INC | 752,923 | $26.3B | 7.47% | |
| 710 | JBTJBT MAREL CORPORATION | 214,719 | $26.2B | 7.44% | |
| 711 | UMCUNITED MICROELECTRONICS CORP | 3,668,336 | $26.2B | 7.44% | |
| 712 | MANMANPOWERGROUP INC WIS | 452,869 | $26.2B | 7.43% | |
| 713 | RSRELIANCE INC | 90,651 | $26.2B | 7.42% | |
| 714 | RRXREGAL REXNORD CORPORATION | 229,076 | $26.1B | 7.39% | |
| 715 | ROKUROKU INC | 369,673 | $26.0B | 7.38% | Put |
| 716 | BHFBRIGHTHOUSE FINL INC | 439,758 | $25.5B | 7.23% | Put |
| 717 | DVADAVITA INC | 165,797 | $25.4B | 7.19% | Put |
| 718 | PKNREVVITY INC | 238,938 | $25.3B | 7.17% | |
| 719 | BEKEKE HLDGS INC | 1,255,178 | $25.2B | 7.15% | Call |
| 720 | MG1MGE ENERGY INC | 269,884 | $25.1B | 7.11% | |
| 721 | HRLHORMEL FOODS CORP | 809,198 | $25.0B | 7.10% | |
| 722 | KBESPDR SER TR | 470,589 | $24.9B | 7.07% | |
| 723 | LXLEXINFINTECH HLDGS LTD | 2,466,588 | $24.9B | 7.06% | |
| 724 | UMBFUMB FINL CORP | 245,079 | $24.8B | 7.02% | |
| 725 | DKDELEK US HLDGS INC NEW | 1,640,576 | $24.7B | 7.01% | |
| 726 | SATSECHOSTAR CORP | 965,895 | $24.7B | 7.01% | Call |
| 727 | LYFTLYFT INC | 2,079,929 | $24.7B | 7.00% | Put |
| 728 | UTHUNITED THERAPEUTICS CORP DEL | 79,948 | $24.6B | 6.99% | |
| 729 | SOLVSOLVENTUM CORP | 323,047 | $24.6B | 6.96% | |
| 730 | PRGSPROGRESS SOFTWARE CORP | 476,337 | $24.5B | 6.96% | |
| 731 | NBISNEBIUS GROUP N.V. | 1,159,440 | $24.5B | 6.94% | Put |
| 732 | SPHRSPHERE ENTERTAINMENT CO | 743,228 | $24.3B | 6.89% | |
| 733 | LKQ1LKQ CORP | 570,317 | $24.3B | 6.88% | |
| 734 | RELYREMITLY GLOBAL INC | 1,165,918 | $24.3B | 6.88% | |
| 735 | BEBLOOM ENERGY CORP | 1,229,136 | $24.2B | 6.85% | Call |
| 736 | AMHAMERICAN HOMES 4 RENT | 638,922 | $24.2B | 6.85% | |
| 737 | NVTNVENT ELECTRIC PLC | 459,921 | $24.1B | 6.84% | Put |
| 738 | REGREGENCY CTRS CORP | 326,715 | $24.1B | 6.83% | |
| 739 | TPDSOMNIGROUP INTERNATIONAL INC | 401,229 | $24.0B | 6.81% | Call |
| 740 | FCNCAFIRST CTZNS BANCSHARES INC N | 12,931 | $24.0B | 6.80% | |
| 741 | PAYCPAYCOM SOFTWARE INC | 109,706 | $24.0B | 6.79% | |
| 742 | FIVNFIVE9 INC | 882,645 | $24.0B | 6.79% | |
| 743 | SOBOSOUTH BOW CORP | 939,023 | $24.0B | 6.79% | |
| 744 | KRGKITE RLTY GROUP TR | 1,063,936 | $23.8B | 6.75% | |
| 745 | CNMCORE & MAIN INC | 489,059 | $23.6B | 6.70% | Put |
| 746 | HEIHEICO CORP NEW | 111,536 | $23.5B | 6.67% | |
| 747 | RIORIO TINTO PLC | 390,381 | $23.5B | 6.65% | Put |
| 748 | GLPIGAMING & LEISURE PPTYS INC | 457,841 | $23.3B | 6.61% | |
| 749 | AROCARCHROCK INC | 884,404 | $23.2B | 6.58% | |
| 750 | UNMUNUM GROUP | 284,759 | $23.2B | 6.58% | Call |
| 751 | NFGNATIONAL FUEL GAS CO | 292,136 | $23.1B | 6.56% | |
| 752 | HLIHOULIHAN LOKEY INC | 143,149 | $23.1B | 6.55% | |
| 753 | RHIROBERT HALF INC. | 422,312 | $23.0B | 6.53% | |
| 754 | ARESARES MANAGEMENT CORPORATION | 155,831 | $22.8B | 6.48% | |
| 755 | POSTPOST HLDGS INC | 196,293 | $22.8B | 6.48% | |
| 756 | MGAMAGNA INTL INC | 670,638 | $22.8B | 6.46% | |
| 757 | BMRNBIOMARIN PHARMACEUTICAL INC | 320,415 | $22.6B | 6.42% | Put |
| 758 | TLSTELOS CORP MD | 9,495,558 | $22.6B | 6.41% | |
| 759 | AMKRAMKOR TECHNOLOGY INC | 1,249,347 | $22.6B | 6.40% | Put |
| 760 | HESMHESS MIDSTREAM LP | 530,578 | $22.4B | 6.36% | |
| 761 | MIDDMIDDLEBY CORP | 146,904 | $22.3B | 6.33% | |
| 762 | BMTABRITISH AMERN TOB PLC | 537,378 | $22.2B | 6.30% | Put |
| 763 | NBIXNEUROCRINE BIOSCIENCES INC | 200,218 | $22.1B | 6.28% | |
| 764 | CA8ACACI INTL INC | 59,888 | $22.0B | 6.23% | |
| 765 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 637,196 | $22.0B | 6.23% | |
| 766 | FLSFLOWSERVE CORP | 448,530 | $21.9B | 6.21% | |
| 767 | PVHPVH CORPORATION | 334,165 | $21.6B | 6.12% | Put |
| 768 | CSLCARLISLE COS INC | 63,061 | $21.5B | 6.09% | |
| 769 | VERXVERTEX INC | 611,974 | $21.4B | 6.07% | |
| 770 | CHRCHURCHILL DOWNS INC | 192,765 | $21.4B | 6.07% | Put |
| 771 | HEIHEICO CORP NEW | 80,104 | $21.4B | 6.07% | |
| 772 | VALEVALE S A | 2,144,301 | $21.4B | 6.07% | |
| 773 | IM8NINSMED INC | 279,270 | $21.3B | 6.04% | |
| 774 | CSGSCSG SYS INTL INC | 351,763 | $21.3B | 6.03% | |
| 775 | ANFABERCROMBIE & FITCH CO | 277,337 | $21.2B | 6.00% | Put |
| 776 | BLBLACKLINE INC | 436,163 | $21.1B | 5.99% | |
| 777 | IRTCIRHYTHM TECHNOLOGIES INC | 200,482 | $21.0B | 5.95% | |
| 778 | DOCUDOCUSIGN INC | 256,089 | $20.8B | 5.91% | Put |
| 779 | CADECADENCE BANK | 685,421 | $20.8B | 5.90% | |
| 780 | ZMZOOM COMMUNICATIONS INC | 281,594 | $20.8B | 5.89% | |
| 781 | SBCSABRA HEALTH CARE REIT INC | 1,186,016 | $20.7B | 5.87% | |
| 782 | WWDWOODWARD INC | 112,321 | $20.5B | 5.81% | |
| 783 | AOSSMITH A O CORP | 312,283 | $20.4B | 5.79% | |
| 784 | HUBSHUBSPOT INC | 35,611 | $20.3B | 5.77% | |
| 785 | CNXCNX RES CORP | 644,746 | $20.3B | 5.75% | |
| 786 | CNHICNH INDL N V | 1,639,548 | $20.1B | 5.71% | |
| 787 | VISNCOMMSCOPE HLDG CO INC | 3,779,971 | $20.1B | 5.69% | |
| 788 | NCLONUSHARES ETF TR | 800,000 | $20.1B | 5.69% | |
| 789 | TECK/BTECK RESOURCES LTD | 547,089 | $19.9B | 5.65% | Call |
| 790 | MTGMGIC INVT CORP WIS | 804,299 | $19.9B | 5.65% | |
| 791 | GWREGUIDEWIRE SOFTWARE INC | 105,896 | $19.8B | 5.63% | |
| 792 | MPMP MATERIALS CORP | 812,045 | $19.8B | 5.62% | Call |
| 793 | LBTYALIBERTY GLOBAL LTD | 1,721,800 | $19.8B | 5.62% | |
| 794 | ATRAPTARGROUP INC | 133,514 | $19.8B | 5.62% | |
| 795 | GMEGAMESTOP CORP NEW | 885,937 | $19.8B | 5.61% | Put |
| 796 | MHOM/I HOMES INC | 172,895 | $19.7B | 5.60% | |
| 797 | CGCARLYLE GROUP INC | 451,348 | $19.7B | 5.58% | |
| 798 | SDRLSEADRILL LTD | 781,960 | $19.6B | 5.54% | |
| 799 | PAGPPLAINS GP HLDGS L P | 915,095 | $19.5B | 5.54% | |
| 800 | FTAIFTAI AVIATION LTD | 175,856 | $19.5B | 5.54% |