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 |
|---|---|---|---|---|---|
| 1001 | GHCGRAHAM HLDGS CO | 15,262 | $13.3B | 3.73% | |
| 1002 | BUWABIO RAD LABS INC | 40,419 | $13.3B | 3.72% | |
| 1003 | NOGNORTHERN OIL & GAS INC | 356,943 | $13.3B | 3.72% | |
| 1004 | AROCARCHROCK INC | 531,444 | $13.2B | 3.71% | |
| 1005 | OMCLOMNICELL COM | 296,632 | $13.2B | 3.70% | |
| 1006 | JBLUJETBLUE AWYS CORP | 1,679,352 | $13.2B | 3.70% | Put |
| 1007 | XPOXPO INC | 100,451 | $13.2B | 3.69% | |
| 1008 | TSAACI WORLDWIDE INC | 253,061 | $13.1B | 3.68% | |
| 1009 | BOXBOX INC | 415,222 | $13.1B | 3.68% | |
| 1010 | PJXPETROLEO BRASILEIRO SA PETRO | 1,108,000 | $13.1B | 3.68% | |
| 1011 | VIPSVIPSHOP HLDGS LTD | 972,189 | $13.1B | 3.67% | Put |
| 1012 | NYTNEW YORK TIMES CO | 251,176 | $13.1B | 3.66% | |
| 1013 | CMCCOMMERCIAL METALS CO | 262,511 | $13.0B | 3.65% | |
| 1014 | GATXGATX CORP | 83,645 | $13.0B | 3.63% | |
| 1015 | BSYBENTLEY SYS INC | 277,312 | $13.0B | 3.63% | |
| 1016 | BRXBRIXMOR PPTY GROUP INC | 463,961 | $12.9B | 3.62% | |
| 1017 | FOURSHIFT4 PMTS INC | 124,073 | $12.9B | 3.61% | |
| 1018 | EPRTESSENTIAL PPTYS RLTY TR INC | 409,365 | $12.8B | 3.59% | |
| 1019 | PTONPELOTON INTERACTIVE INC | 1,470,506 | $12.8B | 3.58% | Put |
| 1020 | UBSIUNITED BANKSHARES INC WEST V | 339,899 | $12.8B | 3.58% | |
| 1021 | ACWIISHARES TR | 108,461 | $12.7B | 3.57% | |
| 1022 | MTSIMACOM TECH SOLUTIONS HLDGS I | 98,107 | $12.7B | 3.57% | |
| 1023 | EXASEXACT SCIENCES CORP | 226,781 | $12.7B | 3.57% | Call |
| 1024 | GVAGRANITE CONSTR INC | 145,137 | $12.7B | 3.57% | Call |
| 1025 | SPSCSPS COMM INC | 69,192 | $12.7B | 3.57% | |
| 1026 | 1GSNNOVANTA INC | 83,313 | $12.7B | 3.57% | |
| 1027 | IWNISHARES TR | 77,375 | $12.7B | 3.56% | |
| 1028 | WKWORKIVA INC | 115,975 | $12.7B | 3.56% | |
| 1029 | SYU1SYNOVUS FINL CORP | 247,801 | $12.7B | 3.56% | |
| 1030 | VXZBARCLAYS BK PLC | 250,000 | $12.6B | 3.54% | |
| 1031 | MATXMATSON INC | 93,782 | $12.6B | 3.54% | |
| 1032 | IMVTIMMUNOVANT INC | 510,430 | $12.6B | 3.54% | Put |
| 1033 | PRCTPROCEPT BIOROBOTICS CORP | 156,857 | $12.6B | 3.54% | |
| 1034 | ATENA10 NETWORKS INC | 685,720 | $12.6B | 3.54% | |
| 1035 | AGNCAGNC INVT CORP | 1,369,041 | $12.6B | 3.53% | |
| 1036 | VTIVANGUARD INDEX FDS | 43,487 | $12.6B | 3.53% | |
| 1037 | CASYCASEYS GEN STORES INC | 31,803 | $12.6B | 3.53% | |
| 1038 | MOG/AMOOG INC | 63,898 | $12.6B | 3.52% | |
| 1039 | BECNUSDBEACON ROOFING SUPPLY INC | 123,768 | $12.6B | 3.52% | |
| 1040 | SPXCSPX TECHNOLOGIES INC | 86,378 | $12.6B | 3.52% | |
| 1041 | GPIGROUP 1 AUTOMOTIVE INC | 29,775 | $12.5B | 3.52% | |
| 1042 | TRUPTRUPANION INC | 260,258 | $12.5B | 3.52% | Put |
| 1043 | EWWISHARES INC | 267,686 | $12.5B | 3.51% | |
| 1044 | ICLRICON PLC | 59,728 | $12.5B | 3.51% | |
| 1045 | ALITALIGHT INC | 1,808,037 | $12.5B | 3.51% | |
| 1046 | BKHBLACK HILLS CORP | 213,476 | $12.5B | 3.50% | |
| 1047 | PECOPHILLIPS EDISON & CO INC | 333,297 | $12.5B | 3.50% | |
| 1048 | NTESNETEASE INC | 139,829 | $12.5B | 3.50% | Put |
| 1049 | GIIIG III APPAREL GROUP LTD | 381,316 | $12.4B | 3.49% | |
| 1050 | GNRCGENERAC HLDGS INC | 80,081 | $12.4B | 3.48% | |
| 1051 | 07WAMR COOPER GROUP INC | 128,529 | $12.3B | 3.46% | |
| 1052 | ECGEVERUS CONSTR GROUP | 187,585 | $12.3B | 3.46% | |
| 1053 | OWLBLUE OWL CAPITAL INC | 530,090 | $12.3B | 3.46% | |
| 1054 | 7SUSUMMIT MATLS INC | 243,079 | $12.3B | 3.45% | |
| 1055 | RLXRLX TECHNOLOGY INC | 5,686,433 | $12.3B | 3.44% | |
| 1056 | GLOBGLOBANT S A | 57,282 | $12.3B | 3.44% | |
| 1057 | BBIOBRIDGEBIO PHARMA INC | 447,510 | $12.3B | 3.44% | |
| 1058 | JLLJONES LANG LASALLE INC | 48,477 | $12.3B | 3.44% | |
| 1059 | PENGPENGUIN SOLUTIONS INC | 638,994 | $12.3B | 3.44% | |
| 1060 | SCISERVICE CORP INTL | 153,571 | $12.3B | 3.43% | |
| 1061 | BILLBILL HOLDINGS INC | 144,630 | $12.3B | 3.43% | |
| 1062 | ALABASTERA LABS INC | 92,462 | $12.2B | 3.43% | |
| 1063 | ALKSALKERMES PLC | 425,777 | $12.2B | 3.43% | |
| 1064 | LBTYALIBERTY GLOBAL LTD | 958,564 | $12.2B | 3.43% | |
| 1065 | ECPGENCORE CAP GROUP INC | 256,002 | $12.2B | 3.43% | |
| 1066 | NXTNEXTRACKER INC | 334,188 | $12.2B | 3.42% | |
| 1067 | CSWCSW INDUSTRIALS INC | 34,595 | $12.2B | 3.42% | |
| 1068 | PBRPETROLEO BRASILEIRO SA PETRO | 947,892 | $12.2B | 3.42% | Put |
| 1069 | MHKMOHAWK INDS INC | 102,243 | $12.2B | 3.41% | |
| 1070 | BKUBANKUNITED INC | 318,958 | $12.2B | 3.41% | |
| 1071 | KNTKKINETIK HOLDINGS INC | 214,357 | $12.2B | 3.41% | |
| 1072 | FFINFIRST FINL BANKSHARES INC | 336,317 | $12.1B | 3.40% | |
| 1073 | SFSTIFEL FINL CORP | 114,044 | $12.1B | 3.39% | |
| 1074 | WSBCWESBANCO INC | 371,347 | $12.1B | 3.39% | |
| 1075 | JWNUSDNORDSTROM INC | 498,463 | $12.0B | 3.37% | Put |
| 1076 | OMFONEMAIN HLDGS INC | 230,717 | $12.0B | 3.37% | |
| 1077 | BRBRBELLRING BRANDS INC | 159,170 | $12.0B | 3.36% | |
| 1078 | VSCOVICTORIAS SECRET AND CO | 289,494 | $12.0B | 3.36% | |
| 1079 | SEICSEI INVTS CO | 145,378 | $12.0B | 3.36% | |
| 1080 | BMIBADGER METER INC | 56,490 | $12.0B | 3.36% | |
| 1081 | OUTOUTFRONT MEDIA INC | 674,920 | $12.0B | 3.36% | |
| 1082 | TCBITEXAS CAP BANCSHARES INC | 151,904 | $11.9B | 3.33% | |
| 1083 | PARRPAR PAC HOLDINGS INC | 718,688 | $11.8B | 3.30% | |
| 1084 | RIGTRANSOCEAN LTD | 3,139,437 | $11.8B | 3.30% | Call |
| 1085 | SSNCSS&C TECHNOLOGIES HLDGS INC | 154,990 | $11.7B | 3.29% | |
| 1086 | SPHRSPHERE ENTERTAINMENT CO | 291,017 | $11.7B | 3.29% | |
| 1087 | MMSMAXIMUS INC | 157,175 | $11.7B | 3.29% | |
| 1088 | TLNTALEN ENERGY CORP | 58,030 | $11.7B | 3.28% | |
| 1089 | MODMODINE MFG CO | 100,769 | $11.7B | 3.27% | |
| 1090 | JXNJACKSON FINANCIAL INC | 134,092 | $11.7B | 3.27% | |
| 1091 | CMACOMERICA INC | 188,757 | $11.7B | 3.27% | Put |
| 1092 | VXUSVANGUARD STAR FDS | 197,149 | $11.6B | 3.26% | |
| 1093 | EX9EXELIXIS INC | 348,009 | $11.6B | 3.25% | |
| 1094 | HGVHILTON GRAND VACATIONS INC | 296,764 | $11.6B | 3.24% | |
| 1095 | NUNU HLDGS LTD | 1,112,243 | $11.5B | 3.23% | |
| 1096 | RPAYREPAY HLDGS CORP | 1,509,813 | $11.5B | 3.23% | |
| 1097 | FULTFULTON FINL CORP PA | 596,842 | $11.5B | 3.22% | |
| 1098 | NJRNEW JERSEY RES CORP | 245,796 | $11.5B | 3.21% | |
| 1099 | SUXTD SYNNEX CORPORATION | 97,617 | $11.4B | 3.21% | |
| 1100 | NUVLNUVALENT INC | 146,121 | $11.4B | 3.21% | Put |