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 |
|---|---|---|---|---|---|
| 801 | CLFCLEVELAND-CLIFFS INC NEW | 2,367,078 | $19.5B | 5.52% | |
| 802 | TECHBIO-TECHNE CORP | 331,702 | $19.4B | 5.51% | |
| 803 | SKYWSKYWEST INC | 222,197 | $19.4B | 5.50% | |
| 804 | BNDVANGUARD BD INDEX FDS | 262,249 | $19.3B | 5.46% | |
| 805 | SANBANCO SANTANDER S.A. | 2,865,477 | $19.2B | 5.44% | |
| 806 | TTENTOTALENERGIES SE | 296,771 | $19.2B | 5.44% | |
| 807 | GTLBGITLAB INC | 403,258 | $19.0B | 5.37% | Put |
| 808 | DONSPDR DOW JONES INDL AVERAGE | 45,123 | $18.9B | 5.37% | |
| 809 | GELGENESIS ENERGY L P | 1,206,478 | $18.9B | 5.37% | |
| 810 | EMEEMCOR GROUP INC | 51,195 | $18.9B | 5.37% | |
| 811 | EPAMEPAM SYS INC | 111,492 | $18.8B | 5.34% | |
| 812 | DOXAMDOCS LTD | 205,621 | $18.8B | 5.33% | |
| 813 | VFCV F CORP | 1,204,384 | $18.7B | 5.30% | Call |
| 814 | APGEAPOGEE THERAPEUTICS INC | 498,625 | $18.6B | 5.28% | |
| 815 | JDJD.COM INC | 452,858 | $18.6B | 5.28% | Put |
| 816 | TRUTRANSUNION | 224,133 | $18.6B | 5.27% | |
| 817 | GFSGLOBALFOUNDRIES INC | 501,698 | $18.5B | 5.25% | |
| 818 | WF2WINTRUST FINL CORP | 164,287 | $18.5B | 5.24% | |
| 819 | NMIHNMI HLDGS INC | 512,123 | $18.5B | 5.23% | |
| 820 | QLYSQUALYS INC | 146,169 | $18.4B | 5.22% | |
| 821 | HSICHENRY SCHEIN INC | 268,679 | $18.4B | 5.22% | |
| 822 | BF/BBROWN FORMAN CORP | 541,255 | $18.4B | 5.21% | |
| 823 | WIXWIX COM LTD | 112,308 | $18.3B | 5.20% | |
| 824 | INGRINGREDION INC | 135,133 | $18.3B | 5.18% | |
| 825 | RPMRPM INTL INC | 157,845 | $18.3B | 5.18% | |
| 826 | BJBJS WHSL CLUB HLDGS INC | 159,251 | $18.2B | 5.15% | |
| 827 | WYNNWYNN RESORTS LTD | 216,787 | $18.1B | 5.13% | |
| 828 | DUOLDUOLINGO INC | 58,115 | $18.0B | 5.12% | Put |
| 829 | CRLCHARLES RIV LABS INTL INC | 119,734 | $18.0B | 5.11% | |
| 830 | SHYISHARES TR | 217,595 | $18.0B | 5.10% | |
| 831 | EWBCEAST WEST BANCORP INC | 199,964 | $17.9B | 5.09% | |
| 832 | TRITHOMSON REUTERS CORP | 102,846 | $17.8B | 5.04% | Call |
| 833 | BDCBELDEN INC | 174,773 | $17.5B | 4.97% | |
| 834 | ILMNILLUMINA INC | 219,159 | $17.4B | 4.93% | Put |
| 835 | SSBUSDSOUTHSTATE CORPORATION | 186,470 | $17.3B | 4.91% | |
| 836 | ESNTESSENT GROUP LTD | 299,655 | $17.3B | 4.90% | |
| 837 | TWLOTWILIO INC | 176,577 | $17.3B | 4.90% | |
| 838 | ASTSAST SPACEMOBILE INC | 760,104 | $17.3B | 4.90% | Put |
| 839 | LUMNLUMEN TECHNOLOGIES INC | 4,398,348 | $17.2B | 4.89% | Put |
| 840 | DAYDAYFORCE INC | 294,980 | $17.2B | 4.88% | |
| 841 | BIRKBIRKENSTOCK HOLDING PLC | 373,356 | $17.1B | 4.85% | Call |
| 842 | COHRCOHERENT CORP | 261,820 | $17.0B | 4.82% | Put |
| 843 | HLNEHAMILTON LANE INC | 114,156 | $17.0B | 4.81% | |
| 844 | KRCKILROY RLTY CORP | 513,739 | $16.8B | 4.77% | |
| 845 | HGVHILTON GRAND VACATIONS INC | 446,555 | $16.7B | 4.74% | |
| 846 | EQHEQUITABLE HLDGS INC | 318,262 | $16.6B | 4.70% | |
| 847 | FNFFIDELITY NATIONAL FINANCIAL | 253,674 | $16.5B | 4.68% | |
| 848 | ARANTERO RESOURCES CORP | 407,699 | $16.5B | 4.67% | Call |
| 849 | RUNSUNRUN INC | 2,788,242 | $16.3B | 4.63% | Call |
| 850 | PDPAGERDUTY INC | 893,365 | $16.3B | 4.63% | |
| 851 | OVVOVINTIV INC | 381,319 | $16.3B | 4.63% | |
| 852 | CLSKCLEANSPARK INC | 2,424,866 | $16.3B | 4.62% | |
| 853 | IWNISHARES TR | 107,825 | $16.3B | 4.62% | |
| 854 | PBPROSPERITY BANCSHARES INC | 228,111 | $16.3B | 4.62% | |
| 855 | LCIILCI INDS | 186,150 | $16.3B | 4.61% | |
| 856 | BWXTBWX TECHNOLOGIES INC | 164,155 | $16.2B | 4.59% | |
| 857 | ALHCALIGNMENT HEALTHCARE INC | 869,021 | $16.2B | 4.59% | |
| 858 | GGGGRACO INC | 193,229 | $16.1B | 4.57% | |
| 859 | FYBRFRONTIER COMMUNICATIONS PARE | 449,515 | $16.1B | 4.57% | |
| 860 | COLDAMERICOLD REALTY TRUST INC | 751,037 | $16.1B | 4.57% | |
| 861 | VWOVANGUARD INTL EQUITY INDEX F | 355,108 | $16.1B | 4.56% | Put |
| 862 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 12,526,000 | $16.1B | 4.55% | |
| 863 | HALOHALOZYME THERAPEUTICS INC | 249,918 | $15.9B | 4.52% | |
| 864 | RGAREINSURANCE GRP OF AMERICA I | 80,649 | $15.9B | 4.50% | |
| 865 | NWLNEWELL BRANDS INC | 2,554,653 | $15.8B | 4.49% | Put |
| 866 | TEMTEMPUS AI INC | 327,560 | $15.8B | 4.48% | Put |
| 867 | TRUPTRUPANION INC | 421,824 | $15.7B | 4.46% | Put |
| 868 | FTITECHNIPFMC PLC | 494,587 | $15.7B | 4.44% | |
| 869 | MHKMOHAWK INDS INC | 136,471 | $15.6B | 4.42% | |
| 870 | AMBAAMBARELLA INC | 309,040 | $15.6B | 4.41% | |
| 871 | MDGLMADRIGAL PHARMACEUTICALS INC | 46,871 | $15.5B | 4.40% | |
| 872 | TALOTALOS ENERGY INC | 1,593,639 | $15.5B | 4.39% | |
| 873 | BWABORGWARNER INC | 540,545 | $15.5B | 4.39% | |
| 874 | ACIALBERTSONS COS INC | 703,062 | $15.5B | 4.38% | |
| 875 | UAAUNDER ARMOUR INC | 2,453,230 | $15.3B | 4.35% | Put |
| 876 | SOUNSOUNDHOUND AI INC | 1,887,188 | $15.3B | 4.34% | Put |
| 877 | IOTSAMSARA INC | 399,548 | $15.3B | 4.34% | |
| 878 | ELSEQUITY LIFESTYLE PPTYS INC | 229,127 | $15.3B | 4.33% | |
| 879 | ROIVROIVANT SCIENCES LTD | 1,508,916 | $15.2B | 4.32% | |
| 880 | BNSBANK NOVA SCOTIA HALIFAX | 319,775 | $15.2B | 4.30% | |
| 881 | BILLBILL HOLDINGS INC | 329,297 | $15.1B | 4.28% | |
| 882 | GFFGRIFFON CORP | 210,031 | $15.0B | 4.26% | |
| 883 | AITAPPLIED INDL TECHNOLOGIES IN | 66,617 | $15.0B | 4.26% | |
| 884 | BNTXBIONTECH SE | 163,934 | $14.9B | 4.23% | Put |
| 885 | TRNOTERRENO RLTY CORP | 235,818 | $14.9B | 4.23% | |
| 886 | CFLTCONFLUENT INC | 633,997 | $14.9B | 4.21% | Put |
| 887 | RAMPLIVERAMP HLDGS INC | 568,213 | $14.9B | 4.21% | |
| 888 | WPCWP CAREY INC | 235,129 | $14.8B | 4.21% | |
| 889 | AMGAFFILIATED MANAGERS GROUP IN | 87,988 | $14.8B | 4.19% | |
| 890 | TVTXTRAVERE THERAPEUTICS INC | 821,832 | $14.7B | 4.18% | |
| 891 | CYBRCYBERARK SOFTWARE LTD | 43,486 | $14.7B | 4.17% | |
| 892 | BBHYJ P MORGAN EXCHANGE TRADED F | 318,453 | $14.7B | 4.16% | |
| 893 | LAMRLAMAR ADVERTISING CO NEW | 128,624 | $14.6B | 4.15% | |
| 894 | SYU1SYNOVUS FINL CORP | 312,273 | $14.6B | 4.14% | |
| 895 | EX9EXELIXIS INC | 393,302 | $14.5B | 4.12% | |
| 896 | PJXPETROLEO BRASILEIRO SA PETRO | 1,109,326 | $14.5B | 4.10% | |
| 897 | LNTHLANTHEUS HLDGS INC | 147,741 | $14.4B | 4.09% | |
| 898 | CIVICIVITAS RESOURCES INC | 411,102 | $14.3B | 4.07% | |
| 899 | APAMARTISAN PARTNERS ASSET MGMT | 366,202 | $14.3B | 4.06% | |
| 900 | TMDXTRANSMEDICS GROUP INC | 212,498 | $14.3B | 4.05% |