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 |
|---|---|---|---|---|---|
| 501 | TSCOTRACTOR SUPPLY CO | 1,066,489 | $56.6B | 15.86% | |
| 502 | RKLBROCKET LAB USA INC | 2,218,356 | $56.5B | 15.83% | Call |
| 503 | CMSCMS ENERGY CORP | 846,296 | $56.4B | 15.81% | |
| 504 | CPAYCORPAY INC | 166,346 | $56.3B | 15.78% | |
| 505 | AVYAVERY DENNISON CORP | 299,681 | $56.1B | 15.71% | |
| 506 | DOCUDOCUSIGN INC | 623,002 | $56.0B | 15.70% | |
| 507 | TSNTYSON FOODS INC | 973,071 | $55.9B | 15.66% | |
| 508 | EXREXTRA SPACE STORAGE INC | 373,213 | $55.8B | 15.65% | |
| 509 | VRTVERTIV HOLDINGS CO | 485,798 | $55.2B | 15.47% | |
| 510 | INCYINCYTE CORP | 795,725 | $55.0B | 15.40% | Put |
| 511 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 141,979 | $54.8B | 15.37% | |
| 512 | STXSEAGATE TECHNOLOGY HLDNGS PL | 632,443 | $54.6B | 15.30% | Put |
| 513 | CROXCROCS INC | 496,795 | $54.4B | 15.25% | Put |
| 514 | IVEISHARES TR | 284,280 | $54.3B | 15.21% | |
| 515 | NTRSNORTHERN TR CORP | 528,939 | $54.2B | 15.19% | Put |
| 516 | INFYINFOSYS LTD | 2,466,874 | $54.1B | 15.15% | |
| 517 | FEFIRSTENERGY CORP | 1,358,101 | $54.0B | 15.14% | |
| 518 | WESWESTERN MIDSTREAM PARTNERS L | 1,404,381 | $54.0B | 15.12% | |
| 519 | GENGEN DIGITAL INC | 1,966,603 | $53.8B | 15.09% | |
| 520 | LDOSLEIDOS HOLDINGS INC | 371,483 | $53.5B | 15.00% | |
| 521 | MRNAMODERNA INC | 1,280,939 | $53.3B | 14.92% | Call |
| 522 | TRMBTRIMBLE INC | 753,431 | $53.2B | 14.92% | |
| 523 | REEVEREST GROUP LTD | 146,236 | $53.0B | 14.85% | |
| 524 | HUNHUNTSMAN CORP | 2,935,853 | $52.9B | 14.83% | Put |
| 525 | 7HPHP INC | 1,617,498 | $52.8B | 14.79% | |
| 526 | CFCF INDS HLDGS INC | 617,951 | $52.7B | 14.77% | |
| 527 | WABWABTEC | 277,353 | $52.6B | 14.73% | |
| 528 | WOOFOOT LOCKER INC | 2,412,266 | $52.5B | 14.71% | Put |
| 529 | ADMARCHER DANIELS MIDLAND CO | 1,020,562 | $51.6B | 14.45% | |
| 530 | ALLYALLY FINL INC | 1,429,501 | $51.5B | 14.43% | Put |
| 531 | CFRCULLEN FROST BANKERS INC | 380,040 | $51.0B | 14.30% | |
| 532 | DRIDARDEN RESTAURANTS INC | 270,582 | $50.5B | 14.16% | Put |
| 533 | DONSPDR DOW JONES INDL AVERAGE | 118,147 | $50.3B | 14.09% | |
| 534 | MOHMOLINA HEALTHCARE INC | 172,617 | $50.2B | 14.08% | |
| 535 | EMNEASTMAN CHEM CO | 549,769 | $50.2B | 14.07% | |
| 536 | ZBHZIMMER BIOMET HOLDINGS INC | 474,953 | $50.2B | 14.06% | |
| 537 | ENBENBRIDGE INC | 1,178,653 | $50.0B | 14.01% | |
| 538 | BLDRBUILDERS FIRSTSOURCE INC | 347,596 | $49.7B | 13.92% | |
| 539 | EMEEMCOR GROUP INC | 108,396 | $49.2B | 13.79% | |
| 540 | KEYSKEYSIGHT TECHNOLOGIES INC | 305,401 | $49.1B | 13.75% | |
| 541 | CPBTHE CAMPBELLS COMPANY | 1,168,043 | $48.9B | 13.71% | Put |
| 542 | CLXCLOROX CO DEL | 300,843 | $48.9B | 13.69% | |
| 543 | SNYSANOFI | 1,012,927 | $48.9B | 13.69% | |
| 544 | MCXMCCORMICK & CO INC | 636,653 | $48.5B | 13.60% | |
| 545 | LLOEWS CORP | 572,170 | $48.5B | 13.58% | |
| 546 | HASHASBRO INC | 861,982 | $48.2B | 13.50% | Put |
| 547 | BBWIBATH & BODY WORKS INC | 1,240,439 | $48.1B | 13.48% | Put |
| 548 | VFCV F CORP | 2,240,973 | $48.1B | 13.48% | Put |
| 549 | ONTOONTO INNOVATION INC | 288,152 | $48.0B | 13.46% | |
| 550 | FDSFACTSET RESH SYS INC | 98,930 | $47.5B | 13.31% | |
| 551 | AVBAVALONBAY CMNTYS INC | 215,945 | $47.5B | 13.31% | |
| 552 | EQREQUITY RESIDENTIAL | 655,041 | $47.0B | 13.17% | |
| 553 | KEYKEYCORP | 2,730,040 | $46.8B | 13.11% | |
| 554 | DARDARLING INGREDIENTS INC | 1,382,400 | $46.6B | 13.05% | |
| 555 | IVZINVESCO LTD | 2,662,773 | $46.5B | 13.04% | |
| 556 | DOVDOVER CORP | 247,724 | $46.5B | 13.02% | Put |
| 557 | IPGINTERPUBLIC GROUP COS INC | 1,656,540 | $46.4B | 13.01% | |
| 558 | XYLXYLEM INC | 399,606 | $46.4B | 12.99% | Call |
| 559 | CTRACOTERRA ENERGY INC | 1,802,765 | $46.0B | 12.90% | |
| 560 | ATOATMOS ENERGY CORP | 329,836 | $45.9B | 12.87% | |
| 561 | ITBISHARES TR | 443,136 | $45.8B | 12.84% | Put |
| 562 | SMARGBPSMARTSHEET INC | 815,954 | $45.7B | 12.81% | |
| 563 | VICIVICI PPTYS INC | 1,556,032 | $45.5B | 12.74% | |
| 564 | CBOECBOE GLOBAL MKTS INC | 232,335 | $45.4B | 12.72% | |
| 565 | MARAMARA HOLDINGS INC | 2,699,234 | $45.3B | 12.68% | Put |
| 566 | TOLTOLL BROTHERS INC | 356,995 | $45.0B | 12.60% | |
| 567 | WPMWHEATON PRECIOUS METALS CORP | 798,853 | $44.9B | 12.59% | |
| 568 | TYLTYLER TECHNOLOGIES INC | 77,906 | $44.9B | 12.59% | Call |
| 569 | URBNURBAN OUTFITTERS INC | 816,568 | $44.8B | 12.56% | Put |
| 570 | LSCCLATTICE SEMICONDUCTOR CORP | 785,780 | $44.5B | 12.47% | |
| 571 | VRNSVARONIS SYS INC | 999,532 | $44.4B | 12.44% | |
| 572 | GIB/ACGI INC | 405,182 | $44.3B | 12.41% | |
| 573 | TDYTELEDYNE TECHNOLOGIES INC | 95,417 | $44.3B | 12.41% | |
| 574 | AEEAMEREN CORP | 496,616 | $44.3B | 12.40% | |
| 575 | IEFISHARES TR | 478,345 | $44.2B | 12.39% | Put |
| 576 | MGMMGM RESORTS INTERNATIONAL | 1,259,985 | $43.7B | 12.23% | Put |
| 577 | ROKROCKWELL AUTOMATION INC | 152,354 | $43.5B | 12.20% | |
| 578 | WATWATERS CORP | 116,885 | $43.4B | 12.15% | |
| 579 | PNWPINNACLE WEST CAP CORP | 510,494 | $43.3B | 12.13% | |
| 580 | BXPBXP INC | 579,215 | $43.1B | 12.07% | |
| 581 | ALLEALLEGION PLC | 326,938 | $42.7B | 11.97% | |
| 582 | AWCAMERICAN WTR WKS CO INC NEW | 342,467 | $42.6B | 11.95% | |
| 583 | IRMIRON MTN INC DEL | 405,421 | $42.6B | 11.94% | |
| 584 | EXEEXPAND ENERGY CORPORATION | 427,405 | $42.5B | 11.92% | |
| 585 | WHRWHIRLPOOL CORP | 371,214 | $42.5B | 11.91% | Call |
| 586 | GDDYGODADDY INC | 215,143 | $42.5B | 11.90% | |
| 587 | SHYISHARES TR | 516,708 | $42.4B | 11.87% | |
| 588 | PG4PRINCIPAL FINANCIAL GROUP IN | 541,102 | $41.9B | 11.74% | |
| 589 | IPINTERNATIONAL PAPER CO | 778,089 | $41.9B | 11.73% | |
| 590 | AFWALIGN TECHNOLOGY INC | 200,817 | $41.9B | 11.73% | Call |
| 591 | ZZILLOW GROUP INC | 550,727 | $40.8B | 11.43% | Put |
| 592 | EVRGEVERGY INC | 662,313 | $40.8B | 11.42% | |
| 593 | PTCPTC INC | 221,231 | $40.7B | 11.40% | |
| 594 | FFIVF5 INC | 161,226 | $40.5B | 11.36% | |
| 595 | IWFISHARES TR | 100,040 | $40.2B | 11.26% | |
| 596 | CHWYCHEWY INC | 1,197,789 | $40.1B | 11.24% | Call |
| 597 | DGXQUEST DIAGNOSTICS INC | 264,354 | $39.9B | 11.18% | |
| 598 | AMCRAMCOR PLC | 4,237,657 | $39.9B | 11.17% | |
| 599 | CAGCONAGRA BRANDS INC | 1,435,671 | $39.8B | 11.16% | Call |
| 600 | BAPCREDICORP LTD | 217,227 | $39.8B | 11.16% |