BARCLAYS PLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$291.0M
Holdings
4,328
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (4,328 positions)
| Stock | Value |
|---|---|
OMCLOMNICELL COM | $4K |
LITE 1.5 12/15/29LUMENTUM HLDGS INC | $4K |
MRPMILLROSE PPTYS INC | $4K |
PRKPARK NATL CORP | $4K |
YPFYPF SOCIEDAD ANONIMA | $4K |
HHHHOWARD HUGHES HOLDINGS INC | $4K |
SONSONOCO PRODS CO | $4K |
JHGJANUS HENDERSON GROUP PLC | $4K |
WGSGENEDX HOLDINGS CORP | $4K |
DEODIAGEO PLC | $4K |
FLGTFULGENT GENETICS INC | $4K |
ESABESAB CORPORATION | $4K |
RCI/BROGERS COMMUNICATIONS INC | $4K |
DVAXDYNAVAX TECHNOLOGIES CORP | $4K |
MCYMERCURY GENL CORP NEW | $4K |
NEE 7.299 06/01/27NEXTERA ENERGY INC | $4K |
BBTBEACON FINANCIAL CORP. | $4K |
FRSHFRESHWORKS INC | $4K |
MKTXMARKETAXESS HLDGS INC | $4K |
APPNAPPIAN CORP | $4K |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $4K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $4K |
RNGRINGCENTRAL INC | $4K |
DBRGDIGITALBRIDGE GROUP INC | $4K |
SGHCSUPER GROUP SGHC LIMITED | $4K |
DECDIVERSIFIED ENERGY CO | $4K |
PRDOPERDOCEO ED CORP | $4K |
SXISTANDEX INTL CORP | $4K |
BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | $4K |
LXLEXINFINTECH HLDGS LTD | $4K |
UNFIUNITED NAT FOODS INC | $4K |
EFSCENTERPRISE FINL SVCS CORP | $4K |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $4K |
GSGOLDMAN SACHS GROUP INC | $3K |
UIUBIQUITI INC | $3K |
ARISARIS MNG CORP | $3K |
PRCTPROCEPT BIOROBOTICS CORP | $3K |
ITRI 0 03/15/26ITRON INC | $3K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $3K |
WTHWORTHINGTON ENTERPRISES INC | $3K |
NBHCNATIONAL BK HLDGS CORP | $3K |
MCHIISHARES TR | $3K |
BHFBRIGHTHOUSE FINL INC | $3K |
NTBBANK OF NT BUTTERFIELD&SON L | $3K |
TRMDTORM PLC | $3K |
SRCE1ST SOURCE CORP | $3K |
NGVTINGEVITY CORP | $3K |
CTBICOMMUNITY TR BANCORP INC | $3K |
RI2RIGEL PHARMACEUTICALS INC | $3K |
PPLPEMBINA PIPELINE CORP | $3K |
MLKNMILLERKNOLL INC | $3K |
MBCMASTERBRAND INC | $3K |
OSONESTREAM INC | $3K |
SHCSOTERA HEALTH CO | $3K |
KODKODIAK SCIENCES INC | $3K |
DBX 0 03/01/26DROPBOX INC | $3K |
IOSPINNOSPEC INC | $3K |
OSWONESPAWORLD HOLDINGS LIMITED | $3K |
CACCCREDIT ACCEP CORP MICH | $3K |
KKR 6.25 03/01/28 DKKR & CO INC | $3K |
TDWTIDEWATER INC NEW | $3K |
ADUSADDUS HOMECARE CORP | $3K |
WEXWEX INC | $3K |
SKWDSKYWARD SPECIALTY INS GROUP | $3K |
GOLFACUSHNET HLDGS CORP | $3K |
ATKRATKORE INC | $3K |
CGCENTERRA GOLD INC | $3K |
RLAYRELAY THERAPEUTICS INC | $3K |
SYBTSTOCK YDS BANCORP INC | $3K |
MDPEDIATRIX MEDICAL GROUP INC | $3K |
MSGEMADISON SQUARE GARDEN ENTMT | $3K |
TILEINTERFACE INC | $3K |
AVDLAVADEL PHARMACEUTICALS PLC | $3K |
UI2KEMPER CORP | $3K |
JOYYJOYY INC | $3K |
SKMSK TELECOM CO LTD | $3K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $3K |
PCTPURECYCLE TECHNOLOGIES INC | $3K |
TIPISHARES TR | $3K |
BHVNBIOHAVEN LTD | $3K |
NBTBNBT BANCORP INC | $3K |
WRBYWARBY PARKER INC | $3K |
PVHPVH CORPORATION | $3K |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $3K |
MRXMAREX GROUP PLC | $3K |
COCOVITA COCO CO INC | $3K |
HTOH2O AMERICA | $3K |
KRCKILROY RLTY CORP | $3K |
OFGOFG BANCORP | $3K |
VICRVICOR CORP | $3K |
CIVICIVITAS RESOURCES INC | $3K |
QDELQUIDELORTHO CORP | $3K |
LZBLA Z BOY INC | $3K |
ULSUL SOLUTIONS INC | $3K |
IDTIDT CORP | $3K |
SMPLSIMPLY GOOD FOODS CO | $3K |
FBNCFIRST BANCORP N C | $3K |
SPXNPROSHARES TR | $3K |
CASHPATHWARD FINANCIAL INC | $3K |
MSOSADVISORSHARES TR | $3K |