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 |
|---|---|---|---|---|---|
| 401 | SWSMURFIT WESTROCK PLC | 1,564,022 | $84.2B | 23.61% | |
| 402 | ONONON HLDG AG | 1,527,693 | $83.7B | 23.45% | Put |
| 403 | GWWGRAINGER W W INC | 79,209 | $83.5B | 23.40% | Put |
| 404 | LVSLAS VEGAS SANDS CORP | 1,622,627 | $83.3B | 23.35% | Put |
| 405 | AG8AGILENT TECHNOLOGIES INC | 619,571 | $83.2B | 23.32% | |
| 406 | QGENQIAGEN NV | 1,858,711 | $82.8B | 23.19% | |
| 407 | RLRALPH LAUREN CORP | 356,059 | $82.2B | 23.05% | Put |
| 408 | CINFCINCINNATI FINL CORP | 570,947 | $82.0B | 22.99% | |
| 409 | KVUEKENVUE INC | 3,836,337 | $81.9B | 22.95% | |
| 410 | ENQENTEGRIS INC | 820,223 | $81.3B | 22.77% | |
| 411 | TEAMATLASSIAN CORPORATION | 333,561 | $81.2B | 22.75% | Put |
| 412 | ELLAUDER ESTEE COS INC | 1,082,289 | $81.1B | 22.74% | Put |
| 413 | CCOCAMECO CORP | 1,555,264 | $79.9B | 22.40% | Put |
| 414 | DHID R HORTON INC | 570,756 | $79.8B | 22.36% | |
| 415 | AMEAMETEK INC | 442,243 | $79.7B | 22.34% | |
| 416 | NSCNORFOLK SOUTHN CORP | 337,647 | $79.2B | 22.21% | |
| 417 | HBANHUNTINGTON BANCSHARES INC | 4,833,711 | $78.6B | 22.04% | |
| 418 | LYBLYONDELLBASELL INDUSTRIES N | 1,057,916 | $78.6B | 22.02% | |
| 419 | MTBM & T BK CORP | 416,405 | $78.3B | 21.94% | |
| 420 | ENPHENPHASE ENERGY INC | 1,134,517 | $77.9B | 21.84% | Put |
| 421 | LHXL3HARRIS TECHNOLOGIES INC | 370,315 | $77.9B | 21.82% | |
| 422 | VLTOVERALTO CORP | 764,026 | $77.8B | 21.81% | |
| 423 | DTEDTE ENERGY CO | 642,393 | $77.6B | 21.74% | |
| 424 | WDCWESTERN DIGITAL CORP | 1,296,642 | $77.3B | 21.67% | Put |
| 425 | DVNDEVON ENERGY CORP NEW | 2,350,243 | $76.9B | 21.56% | Call |
| 426 | ITGARTNER INC | 158,399 | $76.7B | 21.50% | |
| 427 | MLMMARTIN MARIETTA MATLS INC | 148,314 | $76.6B | 21.47% | |
| 428 | EFXEQUIFAX INC | 300,276 | $76.5B | 21.44% | |
| 429 | GLWCORNING INC | 1,609,323 | $76.5B | 21.43% | Put |
| 430 | ALKALASKA AIR GROUP INC | 1,179,784 | $76.4B | 21.41% | |
| 431 | SPGSIMON PPTY GROUP INC NEW | 441,962 | $76.1B | 21.33% | |
| 432 | NDAQNASDAQ INC | 984,443 | $76.1B | 21.33% | |
| 433 | WWAYFAIR INC | 1,715,532 | $76.0B | 21.31% | Put |
| 434 | PPGPPG INDS INC | 635,553 | $75.9B | 21.27% | |
| 435 | WECWEC ENERGY GROUP INC | 802,556 | $75.5B | 21.15% | |
| 436 | AZNASTRAZENECA PLC | 1,144,902 | $75.0B | 21.02% | Put |
| 437 | DGDOLLAR GEN CORP NEW | 988,949 | $75.0B | 21.01% | Put |
| 438 | PWRQUANTA SVCS INC | 231,045 | $73.0B | 20.46% | |
| 439 | PNRPENTAIR PLC | 723,725 | $72.8B | 20.41% | Call |
| 440 | SBACSBA COMMUNICATIONS CORP NEW | 357,030 | $72.8B | 20.39% | |
| 441 | CFGCITIZENS FINL GROUP INC | 1,660,164 | $72.6B | 20.36% | |
| 442 | PAAPLAINS ALL AMERN PIPELINE L | 4,226,335 | $72.2B | 20.23% | |
| 443 | SOFISOFI TECHNOLOGIES INC | 4,682,489 | $72.1B | 20.21% | Put |
| 444 | ETENERGY TRANSFER L P | 3,680,247 | $72.1B | 20.20% | Put |
| 445 | OMCOMNICOM GROUP INC | 829,168 | $71.3B | 19.99% | |
| 446 | PPLPPL CORP | 2,191,003 | $71.1B | 19.93% | |
| 447 | EPDENTERPRISE PRODS PARTNERS L | 2,254,978 | $70.7B | 19.82% | |
| 448 | SNAPSNAP INC | 6,525,027 | $70.3B | 19.69% | Put |
| 449 | CVNACARVANA CO | 341,319 | $69.4B | 19.45% | Put |
| 450 | NVRNVR INC | 8,479 | $69.3B | 19.43% | |
| 451 | EBAEBAY INC. | 1,109,203 | $68.7B | 19.26% | Call |
| 452 | SOXXISHARES TR | 318,636 | $68.7B | 19.24% | Put |
| 453 | CNKCINEMARK HLDGS INC | 2,205,051 | $68.3B | 19.14% | Call |
| 454 | UEOWESTLAKE CORPORATION | 588,716 | $67.5B | 18.91% | Put |
| 455 | PEGPUBLIC SVC ENTERPRISE GRP IN | 795,597 | $67.2B | 18.84% | |
| 456 | DKNGDRAFTKINGS INC NEW | 1,795,060 | $66.8B | 18.71% | Put |
| 457 | PHMPULTE GROUP INC | 612,320 | $66.7B | 18.69% | |
| 458 | BLMNBLOOMIN BRANDS INC | 5,451,897 | $66.6B | 18.65% | Put |
| 459 | LHLABCORP HOLDINGS INC | 289,903 | $66.5B | 18.63% | |
| 460 | HPEHEWLETT PACKARD ENTERPRISE C | 3,107,698 | $66.3B | 18.59% | |
| 461 | CHDCHURCH & DWIGHT CO INC | 629,530 | $65.9B | 18.47% | |
| 462 | HOODROBINHOOD MKTS INC | 1,767,065 | $65.8B | 18.45% | Put |
| 463 | ESEVERSOURCE ENERGY | 1,140,842 | $65.5B | 18.36% | |
| 464 | DTDYNATRACE INC | 1,204,892 | $65.5B | 18.35% | |
| 465 | MPLXMPLX LP | 1,361,557 | $65.2B | 18.26% | |
| 466 | DPZDOMINOS PIZZA INC | 155,007 | $65.1B | 18.23% | Put |
| 467 | ELFE L F BEAUTY INC | 517,859 | $65.0B | 18.22% | Put |
| 468 | FIVEFIVE BELOW INC | 609,571 | $64.0B | 17.93% | Call |
| 469 | FRPTFRESHPET INC | 430,394 | $63.7B | 17.86% | Put |
| 470 | NCLHNORWEGIAN CRUISE LINE HLDG L | 2,469,478 | $63.5B | 17.81% | Put |
| 471 | LNGCHENIERE ENERGY INC | 295,375 | $63.5B | 17.79% | Put |
| 472 | OIHVANECK ETF TRUST | 232,358 | $63.0B | 17.66% | Put |
| 473 | WRBBERKLEY W R CORP | 1,074,435 | $62.9B | 17.62% | |
| 474 | WTWWILLIS TOWERS WATSON PLC LTD | 199,761 | $62.6B | 17.53% | |
| 475 | ETRENTERGY CORP NEW | 824,135 | $62.5B | 17.51% | |
| 476 | IRINGERSOLL RAND INC | 690,720 | $62.5B | 17.51% | |
| 477 | OREALTY INCOME CORP | 1,167,017 | $62.3B | 17.47% | |
| 478 | RFREGIONS FINANCIAL CORP NEW | 2,638,291 | $62.1B | 17.39% | |
| 479 | OKTAOKTA INC | 781,574 | $61.6B | 17.26% | Put |
| 480 | NINISOURCE INC | 1,665,125 | $61.2B | 17.15% | |
| 481 | FOXAFOX CORP | 1,252,673 | $60.9B | 17.05% | |
| 482 | SRPTSAREPTA THERAPEUTICS INC | 495,037 | $60.2B | 16.87% | Put |
| 483 | APTVAPTIV PLC | 992,655 | $60.0B | 16.82% | Put |
| 484 | XMESPDR SER TR | 1,056,945 | $60.0B | 16.81% | Put |
| 485 | WSMWILLIAMS SONOMA INC | 322,598 | $59.7B | 16.74% | Put |
| 486 | STLDSTEEL DYNAMICS INC | 522,364 | $59.6B | 16.70% | Call |
| 487 | BALLBALL CORP | 1,078,705 | $59.5B | 16.66% | |
| 488 | VRSNVERISIGN INC | 287,298 | $59.5B | 16.66% | |
| 489 | AFRMAFFIRM HLDGS INC | 973,169 | $59.3B | 16.61% | Put |
| 490 | CAHCARDINAL HEALTH INC | 499,575 | $59.1B | 16.56% | |
| 491 | WBAWALGREENS BOOTS ALLIANCE INC | 6,305,086 | $58.8B | 16.48% | Put |
| 492 | ALBALBEMARLE CORP | 679,115 | $58.5B | 16.38% | Put |
| 493 | OTISOTIS WORLDWIDE CORP | 629,208 | $58.3B | 16.33% | |
| 494 | TROWPRICE T ROWE GROUP INC | 511,249 | $57.8B | 16.20% | |
| 495 | LNTALLIANT ENERGY CORP | 968,753 | $57.3B | 16.05% | |
| 496 | DBXDROPBOX INC | 1,903,818 | $57.2B | 16.03% | Put |
| 497 | GRMNGARMIN LTD | 275,818 | $56.9B | 15.94% | |
| 498 | GRABGRAB HOLDINGS LIMITED | 12,034,003 | $56.8B | 15.92% | |
| 499 | HWMHOWMET AEROSPACE INC | 517,684 | $56.6B | 15.87% | |
| 500 | BIDUNBAIDU INC | 671,362 | $56.6B | 15.86% | Put |