BARCLAYS PLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$356.9B
Holdings
4,440
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (4,440 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | RRXREGAL REXNORD CORPORATION | 108,167 | $16.8B | 4.70% | Put |
| 902 | PDPAGERDUTY INC | 918,762 | $16.8B | 4.70% | |
| 903 | APAMARTISAN PARTNERS ASSET MGMT | 388,825 | $16.7B | 4.69% | |
| 904 | HALOHALOZYME THERAPEUTICS INC | 349,990 | $16.7B | 4.69% | |
| 905 | WIXWIX COM LTD | 77,449 | $16.6B | 4.66% | Call |
| 906 | WERNWERNER ENTERPRISES INC | 462,545 | $16.6B | 4.66% | |
| 907 | AMGAFFILIATED MANAGERS GROUP IN | 89,814 | $16.6B | 4.65% | |
| 908 | LAMRLAMAR ADVERTISING CO NEW | 136,075 | $16.6B | 4.64% | |
| 909 | JDJD.COM INC | 476,428 | $16.5B | 4.63% | Put |
| 910 | ENOVENOVIS CORPORATION | 376,098 | $16.5B | 4.62% | |
| 911 | 2L9BLUEPRINT MEDICINES CORP | 189,127 | $16.5B | 4.62% | |
| 912 | CHKPCHECK POINT SOFTWARE TECH LT | 88,086 | $16.4B | 4.61% | |
| 913 | MDGLMADRIGAL PHARMACEUTICALS INC | 53,253 | $16.4B | 4.60% | |
| 914 | SIGSIGNET JEWELERS LIMITED | 203,483 | $16.4B | 4.60% | Put |
| 915 | CVLTCOMMVAULT SYS INC | 108,484 | $16.4B | 4.59% | |
| 916 | PAGPPLAINS GP HLDGS L P | 890,577 | $16.4B | 4.59% | |
| 917 | AZPN1USDASPEN TECHNOLOGY INC | 65,497 | $16.4B | 4.58% | |
| 918 | ALTREURALTAIR ENGR INC | 149,483 | $16.3B | 4.57% | |
| 919 | JOBYJOBY AVIATION INC | 1,994,853 | $16.2B | 4.54% | Put |
| 920 | EXPOEXPONENT INC | 181,921 | $16.2B | 4.54% | |
| 921 | FMCFMC CORP | 333,083 | $16.2B | 4.54% | |
| 922 | RIORIO TINTO PLC | 273,663 | $16.1B | 4.51% | Put |
| 923 | WTRGESSENTIAL UTILS INC | 442,767 | $16.1B | 4.51% | |
| 924 | BWABORGWARNER INC | 503,809 | $16.0B | 4.49% | |
| 925 | USFDUS FOODS HLDG CORP | 236,607 | $16.0B | 4.47% | |
| 926 | VLYVALLEY NATL BANCORP | 1,756,356 | $15.9B | 4.46% | |
| 927 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 253,405 | $15.9B | 4.45% | |
| 928 | ZETAZETA GLOBAL HOLDINGS CORP | 881,513 | $15.9B | 4.44% | Put |
| 929 | AMBAAMBARELLA INC | 217,900 | $15.8B | 4.44% | |
| 930 | FSSFEDERAL SIGNAL CORP | 171,411 | $15.8B | 4.44% | |
| 931 | NTNXNUTANIX INC | 255,029 | $15.6B | 4.37% | |
| 932 | CNMCORE & MAIN INC | 306,425 | $15.6B | 4.37% | |
| 933 | MUSAMURPHY USA INC | 31,008 | $15.6B | 4.36% | |
| 934 | RGENREPLIGEN CORP | 107,763 | $15.5B | 4.35% | Put |
| 935 | NVCRNOVOCURE LTD | 520,055 | $15.5B | 4.34% | Put |
| 936 | MGAMAGNA INTL INC | 370,805 | $15.5B | 4.34% | |
| 937 | CA8ACACI INTL INC | 38,130 | $15.4B | 4.32% | |
| 938 | QC10FLAGSTAR FINANCIAL INC | 1,643,191 | $15.3B | 4.30% | Put |
| 939 | FUNSIX FLAGS ENTERTAINMENT CORP | 316,489 | $15.3B | 4.27% | |
| 940 | FUTUFUTU HLDGS LTD | 189,188 | $15.1B | 4.24% | |
| 941 | DUOLDUOLINGO INC | 46,509 | $15.1B | 4.23% | |
| 942 | PWIPOWER INTEGRATIONS INC | 243,330 | $15.0B | 4.21% | |
| 943 | TALOTALOS ENERGY INC | 1,541,088 | $15.0B | 4.19% | |
| 944 | TDOCTELADOC HEALTH INC | 1,645,268 | $15.0B | 4.19% | Call |
| 945 | IDIINTERDIGITAL INC | 77,096 | $14.9B | 4.19% | |
| 946 | GBCIGLACIER BANCORP INC NEW | 297,388 | $14.9B | 4.19% | |
| 947 | LCIILCI INDS | 143,556 | $14.8B | 4.16% | |
| 948 | MBLYMOBILEYE GLOBAL INC | 739,789 | $14.7B | 4.13% | Call |
| 949 | BHVNBIOHAVEN LTD | 392,727 | $14.7B | 4.11% | |
| 950 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 5,599,000 | $14.7B | 4.11% | |
| 951 | PNFPPINNACLE FINL PARTNERS INC | 127,900 | $14.6B | 4.10% | |
| 952 | AWNADVANCE AUTO PARTS INC | 309,065 | $14.6B | 4.10% | Call |
| 953 | HTHTH WORLD GROUP LTD | 439,294 | $14.5B | 4.07% | |
| 954 | CIENCIENA CORP | 170,653 | $14.5B | 4.06% | |
| 955 | IWOISHARES TR | 50,229 | $14.5B | 4.05% | |
| 956 | HOMBHOME BANCSHARES INC | 510,546 | $14.4B | 4.05% | |
| 957 | LNTHLANTHEUS HLDGS INC | 160,319 | $14.3B | 4.02% | |
| 958 | CBTCABOT CORP | 156,908 | $14.3B | 4.01% | |
| 959 | FWONALIBERTY MEDIA CORP DEL | 154,176 | $14.3B | 4.00% | |
| 960 | ICFIICF INTL INC | 119,409 | $14.2B | 3.99% | |
| 961 | RAMPLIVERAMP HLDGS INC | 468,322 | $14.2B | 3.99% | |
| 962 | JANXJANUX THERAPEUTICS INC | 263,970 | $14.1B | 3.96% | |
| 963 | TMDXTRANSMEDICS GROUP INC | 226,403 | $14.1B | 3.96% | |
| 964 | WGOWINNEBAGO INDS INC | 294,703 | $14.1B | 3.95% | |
| 965 | LNWOLIGHT & WONDER INC | 162,770 | $14.1B | 3.94% | |
| 966 | WHWYNDHAM HOTELS & RESORTS INC | 139,499 | $14.1B | 3.94% | |
| 967 | HXLHEXCEL CORP NEW | 223,607 | $14.0B | 3.93% | |
| 968 | AZTAAZENTA INC | 279,958 | $14.0B | 3.92% | Put |
| 969 | CUCAAVIS BUDGET GROUP | 173,659 | $14.0B | 3.92% | |
| 970 | WTSWATTS WATER TECHNOLOGIES INC | 68,748 | $14.0B | 3.92% | |
| 971 | WF2WINTRUST FINL CORP | 111,950 | $14.0B | 3.91% | |
| 972 | PRPERMIAN RESOURCES CORP | 968,923 | $13.9B | 3.90% | |
| 973 | RMBS*RAMBUS INC DEL | 263,453 | $13.9B | 3.90% | |
| 974 | AZEKAZEK CO INC | 293,284 | $13.9B | 3.90% | |
| 975 | APY1EURCHAMPIONX CORPORATION | 511,092 | $13.9B | 3.89% | |
| 976 | SIGISELECTIVE INS GROUP INC | 148,341 | $13.9B | 3.89% | |
| 977 | BA 6 10/15/27BOEING CO | 226,839 | $13.8B | 3.87% | |
| 978 | SAIASAIA INC | 30,309 | $13.8B | 3.87% | Call |
| 979 | FRFIRST INDL RLTY TR INC | 274,968 | $13.8B | 3.86% | |
| 980 | GKOSGLAUKOS CORP | 91,785 | $13.8B | 3.86% | |
| 981 | KNFKNIFE RIVER CORP | 135,124 | $13.7B | 3.85% | |
| 982 | PORPORTLAND GEN ELEC CO | 314,621 | $13.7B | 3.85% | |
| 983 | GFFGRIFFON CORP | 192,130 | $13.7B | 3.84% | |
| 984 | LEALEAR CORP | 144,412 | $13.7B | 3.83% | |
| 985 | SUISUN CMNTYS INC | 111,174 | $13.7B | 3.83% | |
| 986 | NNAVWNEXTNAV INC | 2,366,067 | $13.6B | 3.81% | |
| 987 | CDPCOPT DEFENSE PROPERTIES | 438,216 | $13.6B | 3.80% | |
| 988 | NPOENPRO INC | 78,584 | $13.6B | 3.80% | |
| 989 | IYTISHARES TR | 200,018 | $13.5B | 3.79% | |
| 990 | BNTXBIONTECH SE | 118,365 | $13.5B | 3.78% | Put |
| 991 | OSKOSHKOSH CORP | 141,450 | $13.4B | 3.77% | |
| 992 | USOUNITED STS OIL FD LP | 177,860 | $13.4B | 3.77% | |
| 993 | AAONAAON INC | 113,985 | $13.4B | 3.76% | |
| 994 | AFGAMERICAN FINL GROUP INC OHIO | 97,958 | $13.4B | 3.76% | |
| 995 | ENSENERSYS | 144,991 | $13.4B | 3.76% | |
| 996 | ARWARROW ELECTRS INC | 118,434 | $13.4B | 3.75% | |
| 997 | PRGPROG HOLDINGS INC | 316,837 | $13.4B | 3.75% | |
| 998 | ARMKARAMARK | 358,462 | $13.4B | 3.75% | |
| 999 | MACMACERICH CO | 670,154 | $13.3B | 3.74% | |
| 1000 | INGRINGREDION INC | 96,865 | $13.3B | 3.73% |