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 |
|---|---|---|---|---|---|
| 1101 | SSFSENSIENT TECHNOLOGIES CORP | 160,228 | $11.4B | 3.20% | |
| 1102 | KFYKORN FERRY | 168,486 | $11.4B | 3.18% | |
| 1103 | TXG10X GENOMICS INC | 790,957 | $11.4B | 3.18% | |
| 1104 | NCNONCINO INC | 338,088 | $11.4B | 3.18% | |
| 1105 | GHGUARDANT HEALTH INC | 370,894 | $11.3B | 3.18% | |
| 1106 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 130,376 | $11.3B | 3.18% | |
| 1107 | COLBCOLUMBIA BKG SYS INC | 418,077 | $11.3B | 3.16% | |
| 1108 | BCCBOISE CASCADE CO DEL | 94,895 | $11.3B | 3.16% | |
| 1109 | TTMITTM TECHNOLOGIES INC | 455,613 | $11.3B | 3.16% | |
| 1110 | CTRECARETRUST REIT INC | 416,459 | $11.3B | 3.16% | |
| 1111 | IBNICICI BANK LIMITED | 375,943 | $11.2B | 3.15% | |
| 1112 | NBRNABORS INDUSTRIES LTD | 196,108 | $11.2B | 3.14% | |
| 1113 | SKTTANGER INC | 328,099 | $11.2B | 3.14% | |
| 1114 | PZZAPAPA JOHNS INTL INC | 271,952 | $11.2B | 3.13% | Call |
| 1115 | NENOBLE CORP PLC | 355,038 | $11.1B | 3.12% | |
| 1116 | ESTCELASTIC N V | 112,211 | $11.1B | 3.12% | |
| 1117 | PFGCPERFORMANCE FOOD GROUP CO | 131,501 | $11.1B | 3.12% | |
| 1118 | MXLMAXLINEAR INC | 560,313 | $11.1B | 3.11% | |
| 1119 | HIMSHIMS & HERS HEALTH INC | 457,246 | $11.1B | 3.10% | |
| 1120 | CCIVGBPLUCID GROUP INC | 3,661,134 | $11.1B | 3.10% | Put |
| 1121 | IJRISHARES TR | 95,683 | $11.0B | 3.09% | |
| 1122 | TRNOTERRENO RLTY CORP | 185,754 | $11.0B | 3.08% | |
| 1123 | ASBASSOCIATED BANC CORP | 459,420 | $11.0B | 3.08% | |
| 1124 | BCPCBALCHEM CORP | 67,213 | $11.0B | 3.07% | |
| 1125 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 9,031,000 | $10.9B | 3.07% | |
| 1126 | MMSIMERIT MED SYS INC | 113,003 | $10.9B | 3.06% | |
| 1127 | EBCEASTERN BANKSHARES INC | 631,640 | $10.9B | 3.05% | |
| 1128 | REXRREXFORD INDL RLTY INC | 280,952 | $10.9B | 3.04% | |
| 1129 | CRCRANE COMPANY | 71,535 | $10.9B | 3.04% | Call |
| 1130 | CWANCLEARWATER ANALYTICS HLDGS I | 393,860 | $10.8B | 3.04% | |
| 1131 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 410,481 | $10.8B | 3.03% | |
| 1132 | SLABSILICON LABORATORIES INC | 86,648 | $10.8B | 3.02% | |
| 1133 | BB4AXOS FINANCIAL INC | 154,112 | $10.8B | 3.02% | |
| 1134 | GPKGRAPHIC PACKAGING HLDG CO | 396,046 | $10.8B | 3.01% | |
| 1135 | PIPRPIPER SANDLER COMPANIES | 35,852 | $10.8B | 3.01% | |
| 1136 | ABRARBOR REALTY TRUST INC | 774,946 | $10.7B | 3.01% | Put |
| 1137 | STRASTRATEGIC ED INC | 114,765 | $10.7B | 3.00% | |
| 1138 | NLYANNALY CAPITAL MANAGEMENT IN | 583,934 | $10.7B | 2.99% | |
| 1139 | WMGWARNER MUSIC GROUP CORP | 344,312 | $10.7B | 2.99% | |
| 1140 | IRTINDEPENDENCE RLTY TR INC | 537,764 | $10.7B | 2.99% | |
| 1141 | MCMOELIS & CO | 143,951 | $10.6B | 2.98% | |
| 1142 | PCTYPAYLOCITY HLDG CORP | 53,306 | $10.6B | 2.98% | |
| 1143 | EHCENCOMPASS HEALTH CORP | 115,045 | $10.6B | 2.98% | |
| 1144 | UPBDUPBOUND GROUP INC | 363,770 | $10.6B | 2.97% | |
| 1145 | CUBECUBESMART | 247,508 | $10.6B | 2.97% | |
| 1146 | FCFSFIRSTCASH HOLDINGS INC | 102,357 | $10.6B | 2.97% | |
| 1147 | AURAURORA INNOVATION INC | 1,683,060 | $10.6B | 2.97% | |
| 1148 | STRLSTERLING INFRASTRUCTURE INC | 62,123 | $10.5B | 2.93% | |
| 1149 | HASIHA SUSTAINABLE INFRA CAP INC | 389,901 | $10.5B | 2.93% | |
| 1150 | MIRMMIRUM PHARMACEUTICALS INC | 251,964 | $10.4B | 2.92% | |
| 1151 | CCSCENTURY CMNTYS INC | 141,799 | $10.4B | 2.92% | |
| 1152 | HRIHERC HLDGS INC | 54,750 | $10.4B | 2.90% | |
| 1153 | EVREVERCORE INC | 37,389 | $10.4B | 2.90% | |
| 1154 | NWSNEWS CORP NEW | 339,921 | $10.3B | 2.90% | |
| 1155 | VNOVORNADO RLTY TR | 245,666 | $10.3B | 2.89% | |
| 1156 | TNETTRINET GROUP INC | 113,472 | $10.3B | 2.89% | |
| 1157 | EVHEVOLENT HEALTH INC | 915,422 | $10.3B | 2.89% | |
| 1158 | AMKRAMKOR TECHNOLOGY INC | 400,367 | $10.3B | 2.88% | |
| 1159 | ZWSZURN ELKAY WATER SOLNS CORP | 275,162 | $10.3B | 2.88% | |
| 1160 | RUNSUNRUN INC | 1,108,255 | $10.3B | 2.87% | Put |
| 1161 | COURCOURSERA INC | 1,202,335 | $10.2B | 2.86% | |
| 1162 | TWTRADEWEB MKTS INC | 77,931 | $10.2B | 2.86% | |
| 1163 | AGYSAGILYSYS INC | 77,136 | $10.2B | 2.85% | |
| 1164 | BNLBROADSTONE NET LEASE INC | 639,810 | $10.1B | 2.84% | |
| 1165 | HLIHOULIHAN LOKEY INC | 58,422 | $10.1B | 2.84% | |
| 1166 | FHIFEDERATED HERMES INC | 246,718 | $10.1B | 2.84% | |
| 1167 | SB9SITIO ROYALTIES CORP | 528,318 | $10.1B | 2.84% | |
| 1168 | OGSONE GAS INC | 146,167 | $10.1B | 2.84% | |
| 1169 | INSWINTERNATIONAL SEAWAYS INC | 281,301 | $10.1B | 2.83% | |
| 1170 | OHIOMEGA HEALTHCARE INVS INC | 265,909 | $10.1B | 2.82% | |
| 1171 | CLHCLEAN HARBORS INC | 43,727 | $10.1B | 2.82% | |
| 1172 | OZKBANK OZK LITTLE ROCK ARK | 225,020 | $10.0B | 2.81% | Call |
| 1173 | NEUNEWMARKET CORP | 18,928 | $10.0B | 2.80% | |
| 1174 | BOHBANK HAWAII CORP | 139,857 | $10.0B | 2.79% | |
| 1175 | COSCNO FINL GROUP INC | 267,567 | $10.0B | 2.79% | |
| 1176 | PRIMPRIMORIS SVCS CORP | 130,292 | $10.0B | 2.79% | |
| 1177 | IXJISHARES TR | 115,760 | $10.0B | 2.79% | |
| 1178 | TXNMTXNM ENERGY INC | 201,881 | $9.9B | 2.78% | |
| 1179 | LFSTLIFESTANCE HEALTH GROUP INC | 1,346,688 | $9.9B | 2.78% | Call |
| 1180 | DYDYCOM INDS INC | 56,926 | $9.9B | 2.78% | |
| 1181 | FTREFORTREA HLDGS INC | 531,027 | $9.9B | 2.78% | Call |
| 1182 | CRUSCIRRUS LOGIC INC | 99,414 | $9.9B | 2.77% | |
| 1183 | TTEKTETRA TECH INC NEW | 248,464 | $9.9B | 2.77% | |
| 1184 | OPCHOPTION CARE HEALTH INC | 426,532 | $9.9B | 2.77% | |
| 1185 | TMETENCENT MUSIC ENTMT GROUP | 870,982 | $9.9B | 2.77% | |
| 1186 | 8LP1VITAL ENERGY INC | 319,707 | $9.9B | 2.77% | |
| 1187 | EGPEASTGROUP PPTYS INC | 61,581 | $9.9B | 2.77% | |
| 1188 | SMSM ENERGY CO | 254,915 | $9.9B | 2.77% | |
| 1189 | MTDRMATADOR RES CO | 175,603 | $9.9B | 2.77% | |
| 1190 | ACHRARCHER AVIATION INC | 1,010,317 | $9.9B | 2.76% | Call |
| 1191 | SKYCHAMPION HOMES INC | 111,793 | $9.8B | 2.76% | |
| 1192 | CLBTCELLEBRITE DI LTD | 445,795 | $9.8B | 2.75% | |
| 1193 | ITRIITRON INC | 90,175 | $9.8B | 2.74% | |
| 1194 | FBINFORTUNE BRANDS INNOVATIONS I | 143,277 | $9.8B | 2.74% | |
| 1195 | SRSPIRE INC | 144,211 | $9.8B | 2.74% | |
| 1196 | MLPXGLOBAL X FDS | 160,700 | $9.7B | 2.73% | Call |
| 1197 | TG7TRIUMPH GROUP INC NEW | 517,703 | $9.7B | 2.71% | |
| 1198 | VIVTELEFONICA BRASIL SA | 1,275,565 | $9.6B | 2.70% | |
| 1199 | CMS 3.375 05/01/28CMS ENERGY CORP | 9,253,000 | $9.6B | 2.70% | |
| 1200 | SWXSOUTHWEST GAS HLDGS INC | 135,997 | $9.6B | 2.69% |