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 |
|---|---|---|---|---|---|
| 601 | FOXFOX CORP | 870,380 | $39.8B | 11.16% | |
| 602 | TXTTEXTRON INC | 515,200 | $39.4B | 11.04% | |
| 603 | SJMSMUCKER J M CO | 356,637 | $39.3B | 11.01% | Call |
| 604 | TRPTC ENERGY CORP | 842,846 | $39.2B | 10.99% | |
| 605 | QRVOQORVO INC | 557,703 | $39.0B | 10.93% | |
| 606 | WCNWASTE CONNECTIONS INC | 225,462 | $38.7B | 10.84% | |
| 607 | FTVFORTIVE CORP | 514,378 | $38.6B | 10.81% | |
| 608 | LRNSTRIDE INC | 370,266 | $38.5B | 10.78% | |
| 609 | VENVENTAS INC | 651,655 | $38.4B | 10.75% | |
| 610 | USMVISHARES TR | 431,062 | $38.3B | 10.73% | |
| 611 | TPLTEXAS PACIFIC LAND CORPORATI | 34,539 | $38.2B | 10.70% | |
| 612 | CELHCELSIUS HLDGS INC | 1,436,735 | $37.8B | 10.60% | Call |
| 613 | HOLXHOLOGIC INC | 520,074 | $37.5B | 10.51% | |
| 614 | MTZMASTEC INC | 275,216 | $37.5B | 10.50% | |
| 615 | UHSUNIVERSAL HLTH SVCS INC | 208,778 | $37.5B | 10.50% | |
| 616 | RGAREINSURANCE GRP OF AMERICA I | 174,049 | $37.2B | 10.42% | |
| 617 | VTRSVIATRIS INC | 2,969,479 | $37.0B | 10.36% | |
| 618 | CNPCENTERPOINT ENERGY INC | 1,162,763 | $36.9B | 10.34% | Call |
| 619 | OLEDUNIVERSAL DISPLAY CORP | 250,647 | $36.6B | 10.27% | |
| 620 | TMHCTAYLOR MORRISON HOME CORP | 598,454 | $36.6B | 10.26% | |
| 621 | ALNYALNYLAM PHARMACEUTICALS INC | 155,647 | $36.6B | 10.26% | Put |
| 622 | 0VVBPARAMOUNT GLOBAL | 3,501,449 | $36.6B | 10.26% | Put |
| 623 | AIC3 AI INC | 1,061,167 | $36.5B | 10.24% | Put |
| 624 | UNMUNUM GROUP | 498,638 | $36.4B | 10.20% | |
| 625 | PSTGPURE STORAGE INC | 592,577 | $36.4B | 10.20% | Call |
| 626 | HN9HANESBRANDS INC | 4,407,900 | $35.9B | 10.05% | Call |
| 627 | LUMNLUMEN TECHNOLOGIES INC | 6,678,036 | $35.5B | 9.94% | Put |
| 628 | JJACOBS SOLUTIONS INC | 264,816 | $35.4B | 9.92% | |
| 629 | KMXCARMAX INC | 429,605 | $35.1B | 9.84% | Put |
| 630 | TPDTEMPUR SEALY INTL INC | 615,883 | $34.9B | 9.78% | Put |
| 631 | ELSEQUITY LIFESTYLE PPTYS INC | 522,262 | $34.8B | 9.75% | |
| 632 | JKHYHENRY JACK & ASSOC INC | 198,158 | $34.7B | 9.73% | |
| 633 | ROKUROKU INC | 467,147 | $34.7B | 9.73% | Put |
| 634 | KSSKOHLS CORP | 2,469,244 | $34.7B | 9.72% | Put |
| 635 | TKOTKO GROUP HOLDINGS INC | 243,160 | $34.6B | 9.68% | Put |
| 636 | PODDINSULET CORP | 132,110 | $34.5B | 9.66% | |
| 637 | LIILENNOX INTL INC | 56,442 | $34.4B | 9.64% | |
| 638 | IBKRINTERACTIVE BROKERS GROUP IN | 194,575 | $34.4B | 9.63% | |
| 639 | FLEXFLEX LTD | 894,728 | $34.3B | 9.62% | |
| 640 | IWPISHARES TR | 270,320 | $34.3B | 9.60% | |
| 641 | AIZASSURANT INC | 160,396 | $34.2B | 9.58% | |
| 642 | DKDELEK US HLDGS INC NEW | 1,842,035 | $34.1B | 9.55% | |
| 643 | ACMAECOM | 315,086 | $33.7B | 9.43% | |
| 644 | SNASNAP ON INC | 98,931 | $33.6B | 9.41% | |
| 645 | PEBPEBBLEBROOK HOTEL TR | 2,477,608 | $33.6B | 9.41% | |
| 646 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 983,230 | $33.5B | 9.39% | |
| 647 | ESSESSEX PPTY TR INC | 116,769 | $33.3B | 9.34% | |
| 648 | STESTERIS PLC | 161,970 | $33.3B | 9.33% | |
| 649 | EXPDEXPEDITORS INTL WASH INC | 299,069 | $33.1B | 9.28% | |
| 650 | RELYREMITLY GLOBAL INC | 1,459,305 | $32.9B | 9.23% | |
| 651 | SDRLSEADRILL 2021 LTD | 845,120 | $32.9B | 9.22% | |
| 652 | LADLITHIA MTRS INC | 91,828 | $32.8B | 9.20% | |
| 653 | COOCOOPER COS INC | 355,510 | $32.7B | 9.16% | |
| 654 | BAXBAXTER INTL INC | 1,118,419 | $32.6B | 9.14% | |
| 655 | TLSTELOS CORP MD | 9,523,032 | $32.6B | 9.13% | |
| 656 | UDRUDR INC | 745,619 | $32.4B | 9.07% | |
| 657 | CQPCHENIERE ENERGY PARTNERS LP | 605,310 | $32.2B | 9.01% | |
| 658 | GLGLOBE LIFE INC | 287,993 | $32.1B | 9.00% | |
| 659 | STMSTMICROELECTRONICS N V | 1,281,006 | $32.0B | 8.96% | |
| 660 | VISNCOMMSCOPE HLDG CO INC | 6,112,766 | $31.8B | 8.92% | Call |
| 661 | SFMSPROUTS FMRS MKT INC | 250,393 | $31.8B | 8.92% | |
| 662 | GPCGENUINE PARTS CO | 272,262 | $31.8B | 8.91% | |
| 663 | DINOHF SINCLAIR CORP | 905,504 | $31.7B | 8.89% | |
| 664 | HTDCORCEPT THERAPEUTICS INC | 628,527 | $31.7B | 8.88% | Put |
| 665 | SKAASKECHERS U S A INC | 471,020 | $31.7B | 8.88% | Call |
| 666 | HUBBHUBBELL INC | 75,604 | $31.7B | 8.87% | |
| 667 | NVDLGRANITESHARES ETF TR | 474,684 | $31.5B | 8.83% | Put |
| 668 | FTAIFTAI AVIATION LTD | 217,724 | $31.4B | 8.79% | Call |
| 669 | ASXASE TECHNOLOGY HLDG CO LTD | 3,094,383 | $31.2B | 8.73% | |
| 670 | MTHMERITAGE HOMES CORP | 201,798 | $31.0B | 8.70% | |
| 671 | ARESARES MANAGEMENT CORPORATION | 174,817 | $30.9B | 8.67% | |
| 672 | MURMURPHY OIL CORP | 1,022,004 | $30.9B | 8.67% | |
| 673 | OCOWENS CORNING NEW | 180,579 | $30.8B | 8.62% | |
| 674 | FYBRFRONTIER COMMUNICATIONS PARE | 885,431 | $30.7B | 8.61% | Call |
| 675 | CLFCLEVELAND-CLIFFS INC NEW | 3,264,621 | $30.7B | 8.60% | |
| 676 | HRLHORMEL FOODS CORP | 975,227 | $30.6B | 8.57% | Put |
| 677 | BGBUNGE GLOBAL SA | 391,906 | $30.5B | 8.54% | |
| 678 | AGCOAGCO CORP | 325,680 | $30.4B | 8.53% | |
| 679 | MTCHMATCH GROUP INC NEW | 928,819 | $30.4B | 8.51% | |
| 680 | TENBTENABLE HLDGS INC | 770,138 | $30.3B | 8.50% | |
| 681 | HEIHEICO CORP NEW | 127,536 | $30.3B | 8.50% | |
| 682 | TAPMOLSON COORS BEVERAGE CO | 528,469 | $30.3B | 8.49% | |
| 683 | IONQIONQ INC | 722,120 | $30.2B | 8.45% | Put |
| 684 | IRDMIRIDIUM COMMUNICATIONS INC | 1,038,818 | $30.1B | 8.45% | Put |
| 685 | BENFRANKLIN RESOURCES INC | 1,479,915 | $30.0B | 8.41% | |
| 686 | HIIHUNTINGTON INGALLS INDS INC | 158,862 | $30.0B | 8.41% | |
| 687 | MGYMAGNOLIA OIL & GAS CORP | 1,279,202 | $29.9B | 8.38% | |
| 688 | KRGKITE RLTY GROUP TR | 1,183,004 | $29.9B | 8.37% | |
| 689 | ERIEERIE INDTY CO | 72,416 | $29.9B | 8.36% | |
| 690 | ZIONZIONS BANCORPORATION N A | 550,159 | $29.8B | 8.36% | Put |
| 691 | HWCHANCOCK WHITNEY CORPORATION | 544,471 | $29.8B | 8.35% | |
| 692 | AAALCOA CORP | 785,537 | $29.7B | 8.32% | Put |
| 693 | SATSECHOSTAR CORP | 1,285,699 | $29.4B | 8.25% | Call |
| 694 | MASMASCO CORP | 405,175 | $29.4B | 8.24% | |
| 695 | EQHEQUITABLE HLDGS INC | 622,055 | $29.3B | 8.22% | |
| 696 | JBHTHUNT J B TRANS SVCS INC | 171,642 | $29.3B | 8.21% | |
| 697 | ZMZOOM COMMUNICATIONS INC | 358,429 | $29.3B | 8.20% | Put |
| 698 | GWREGUIDEWIRE SOFTWARE INC | 173,475 | $29.2B | 8.19% | Call |
| 699 | FRTFEDERAL RLTY INVT TR NEW | 260,753 | $29.2B | 8.18% | |
| 700 | MKTXMARKETAXESS HLDGS INC | 128,751 | $29.1B | 8.15% |