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 |
|---|---|---|---|---|---|
| 801 | NDSNNORDSON CORP | 104,876 | $21.9B | 6.15% | |
| 802 | VFHVANGUARD WORLD FD | 185,101 | $21.9B | 6.12% | |
| 803 | BNDVANGUARD BD INDEX FDS | 302,332 | $21.7B | 6.09% | |
| 804 | FLRFLUOR CORP NEW | 440,064 | $21.7B | 6.08% | |
| 805 | RHPRYMAN HOSPITALITY PPTYS INC | 207,756 | $21.7B | 6.07% | |
| 806 | IBPINSTALLED BLDG PRODS INC | 123,627 | $21.7B | 6.07% | |
| 807 | APGEAPOGEE THERAPEUTICS INC | 476,760 | $21.6B | 6.05% | |
| 808 | DOCHEALTHPEAK PROPERTIES INC | 1,063,294 | $21.6B | 6.04% | |
| 809 | TWLOTWILIO INC | 199,383 | $21.5B | 6.04% | Call |
| 810 | XPEVXPENG INC | 1,810,520 | $21.4B | 6.00% | Call |
| 811 | RPDRAPID7 INC | 528,281 | $21.3B | 5.96% | |
| 812 | WPCWP CAREY INC | 387,839 | $21.1B | 5.92% | |
| 813 | SSBUSDSOUTHSTATE CORPORATION | 211,970 | $21.1B | 5.91% | |
| 814 | WBSWEBSTER FINL CORP | 379,666 | $21.0B | 5.88% | |
| 815 | CLVTRIP COM GROUP LTD | 304,557 | $20.9B | 5.86% | |
| 816 | —ARCADIUM LITHIUM PLC | 4,069,347 | $20.9B | 5.85% | |
| 817 | PCVXVAXCYTE INC | 254,885 | $20.9B | 5.85% | |
| 818 | GLPIGAMING & LEISURE PPTYS INC | 430,542 | $20.7B | 5.81% | |
| 819 | RDWREDWIRE CORPORATION | 1,258,366 | $20.7B | 5.80% | |
| 820 | MLIMUELLER INDS INC | 261,004 | $20.7B | 5.80% | |
| 821 | GU9GUESS INC | 1,471,668 | $20.7B | 5.80% | Put |
| 822 | BF/BBROWN FORMAN CORP | 537,902 | $20.4B | 5.72% | |
| 823 | NMIHNMI HLDGS INC | 555,618 | $20.4B | 5.72% | |
| 824 | PKNREVVITY INC | 182,448 | $20.4B | 5.71% | |
| 825 | INDAISHARES TR | 384,811 | $20.3B | 5.68% | |
| 826 | IYZISHARES TR | 750,650 | $20.1B | 5.64% | |
| 827 | NCLONUSHARES ETF TR | 800,000 | $20.0B | 5.62% | |
| 828 | CRSCARPENTER TECHNOLOGY CORP | 117,877 | $20.0B | 5.61% | |
| 829 | BDCBELDEN INC | 177,397 | $20.0B | 5.60% | |
| 830 | HSICHENRY SCHEIN INC | 288,523 | $20.0B | 5.59% | |
| 831 | MKLMARKEL GROUP INC | 11,496 | $19.8B | 5.56% | |
| 832 | ENSGENSIGN GROUP INC | 149,182 | $19.8B | 5.55% | |
| 833 | IGVISHARES TR | 197,907 | $19.8B | 5.55% | |
| 834 | OVVOVINTIV INC | 489,259 | $19.8B | 5.55% | |
| 835 | MIDDMIDDLEBY CORP | 146,134 | $19.8B | 5.55% | |
| 836 | GMEGAMESTOP CORP NEW | 628,015 | $19.7B | 5.52% | Call |
| 837 | LKQ1LKQ CORP | 534,960 | $19.7B | 5.51% | |
| 838 | GGGGRACO INC | 231,807 | $19.5B | 5.48% | |
| 839 | FNFABRINET | 88,801 | $19.5B | 5.47% | |
| 840 | GTLSCHART INDS INC | 102,284 | $19.5B | 5.47% | |
| 841 | ASOACADEMY SPORTS & OUTDOORS IN | 337,936 | $19.4B | 5.45% | Put |
| 842 | IRTCIRHYTHM TECHNOLOGIES INC | 215,511 | $19.4B | 5.45% | |
| 843 | IOTSAMSARA INC | 443,116 | $19.4B | 5.42% | |
| 844 | TFXTELEFLEX INCORPORATED | 108,689 | $19.3B | 5.42% | |
| 845 | EXLSEXLSERVICE HOLDINGS INC | 435,181 | $19.3B | 5.41% | |
| 846 | HQYHEALTHEQUITY INC | 200,341 | $19.2B | 5.39% | |
| 847 | KOSKOSMOS ENERGY LTD | 5,611,213 | $19.2B | 5.38% | |
| 848 | ITTITT INC | 134,206 | $19.2B | 5.37% | |
| 849 | WCCWESCO INTL INC | 105,619 | $19.1B | 5.36% | Put |
| 850 | SIRISIRIUSXM HOLDINGS INC | 834,832 | $19.0B | 5.33% | Put |
| 851 | BAHBOOZ ALLEN HAMILTON HLDG COR | 147,190 | $18.9B | 5.31% | |
| 852 | LIVNLIVANOVA PLC | 406,769 | $18.8B | 5.28% | |
| 853 | ON1OLD NATL BANCORP IND | 867,667 | $18.8B | 5.28% | |
| 854 | FIXCOMFORT SYS USA INC | 44,402 | $18.8B | 5.28% | |
| 855 | CSGSCSG SYS INTL INC | 368,066 | $18.8B | 5.27% | |
| 856 | HLNEHAMILTON LANE INC | 127,035 | $18.8B | 5.27% | |
| 857 | GPORGULFPORT ENERGY CORP | 101,753 | $18.7B | 5.25% | |
| 858 | CYTKCYTOKINETICS INC | 398,133 | $18.7B | 5.25% | Call |
| 859 | PLAYDAVE & BUSTERS ENTMT INC | 641,035 | $18.7B | 5.24% | Put |
| 860 | REGREGENCY CTRS CORP | 253,052 | $18.7B | 5.24% | |
| 861 | SHOOMADDEN STEVEN LTD | 439,764 | $18.7B | 5.24% | Call |
| 862 | FNFFIDELITY NATIONAL FINANCIAL | 332,864 | $18.7B | 5.24% | |
| 863 | TRUTRANSUNION | 201,483 | $18.7B | 5.23% | |
| 864 | PRGSPROGRESS SOFTWARE CORP | 283,749 | $18.5B | 5.18% | |
| 865 | BNSBANK NOVA SCOTIA HALIFAX | 343,006 | $18.4B | 5.16% | |
| 866 | UUNITY SOFTWARE INC | 819,276 | $18.4B | 5.16% | Put |
| 867 | NTRNUTRIEN LTD | 411,056 | $18.4B | 5.15% | |
| 868 | VALEVALE S A | 2,055,783 | $18.2B | 5.11% | |
| 869 | COHRCOHERENT CORP | 192,242 | $18.2B | 5.10% | Put |
| 870 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 11,359,000 | $18.2B | 5.10% | |
| 871 | SOLVSOLVENTUM CORP | 275,337 | $18.2B | 5.10% | Put |
| 872 | SMGSCOTTS MIRACLE-GRO CO | 273,000 | $18.1B | 5.08% | Put |
| 873 | BXSLBLACKSTONE SECD LENDING FD | 559,619 | $18.1B | 5.07% | Call |
| 874 | UMBFUMB FINL CORP | 160,008 | $18.1B | 5.06% | |
| 875 | CNHICNH INDL N V | 1,593,095 | $18.0B | 5.06% | |
| 876 | DOXAMDOCS LTD | 211,699 | $18.0B | 5.05% | |
| 877 | HESMHESS MIDSTREAM LP | 485,014 | $18.0B | 5.03% | |
| 878 | MDYSPDR S&P MIDCAP 400 ETF TR | 31,533 | $18.0B | 5.03% | |
| 879 | CNMDCONMED CORP | 262,312 | $18.0B | 5.03% | |
| 880 | FCNCAFIRST CTZNS BANCSHARES INC N | 8,495 | $17.9B | 5.03% | |
| 881 | ACIALBERTSONS COS INC | 912,594 | $17.9B | 5.02% | |
| 882 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 266,543 | $17.9B | 5.02% | |
| 883 | RVMDREVOLUTION MEDICINES INC | 408,614 | $17.9B | 5.01% | |
| 884 | ASTSAST SPACEMOBILE INC | 846,910 | $17.9B | 5.01% | Put |
| 885 | NTRANATERA INC | 111,411 | $17.6B | 4.94% | |
| 886 | EWBCEAST WEST BANCORP INC | 183,617 | $17.6B | 4.93% | |
| 887 | BWLPBW LPG LTD | 1,546,077 | $17.6B | 4.92% | |
| 888 | URNMSPROTT FDS TR | 432,274 | $17.4B | 4.88% | Put |
| 889 | QTWOQ2 HLDGS INC | 171,956 | $17.3B | 4.85% | |
| 890 | AOSSMITH A O CORP | 252,889 | $17.2B | 4.83% | |
| 891 | ESNTESSENT GROUP LTD | 316,224 | $17.2B | 4.82% | |
| 892 | TNDMTANDEM DIABETES CARE INC | 476,974 | $17.2B | 4.81% | |
| 893 | RGLDROYAL GOLD INC | 130,086 | $17.2B | 4.81% | Put |
| 894 | LPLALPL FINL HLDGS INC | 52,485 | $17.1B | 4.80% | |
| 895 | UFPIUFP INDUSTRIES INC | 151,757 | $17.1B | 4.79% | |
| 896 | SKYWSKYWEST INC | 170,405 | $17.1B | 4.78% | |
| 897 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 320,511 | $17.0B | 4.76% | |
| 898 | GRNBARCLAYS BANK PLC | 597,934 | $17.0B | 4.76% | |
| 899 | KBHKB HOME | 257,030 | $16.9B | 4.73% | |
| 900 | SHAKSHAKE SHACK INC | 129,316 | $16.8B | 4.70% |