BARCLAYS PLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$416.7T
Holdings
4,328
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (4,328 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DLTRDOLLAR TREE INC | 1,311,010 | $160.0B | 0.04% | Put |
| 302 | EMEEMCOR GROUP INC | 262,280 | $159.0B | 0.04% | |
| 303 | KRKROGER CO | 2,565,269 | $158.0B | 0.04% | |
| 304 | UPSUNITED PARCEL SERVICE INC | 1,616,032 | $157.0B | 0.04% | |
| 305 | TIGOMILLICOM INTL CELLULAR S A | 2,860,379 | $157.0B | 0.04% | |
| 306 | PRAXPRAXIS PRECISION MEDICINES I | 530,751 | $156.0B | 0.04% | |
| 307 | MICCMAGNUM ICE CREAM CO NV | 9,862,859 | $156.0B | 0.04% | |
| 308 | RIVNRIVIAN AUTOMOTIVE INC | 8,113,646 | $156.0B | 0.04% | Put |
| 309 | CSGPCOSTAR GROUP INC | 2,321,700 | $155.0B | 0.04% | |
| 310 | PSAPUBLIC STORAGE OPER CO | 603,838 | $155.0B | 0.04% | |
| 311 | HLTHILTON WORLDWIDE HLDGS INC | 537,734 | $153.0B | 0.04% | Call |
| 312 | VRSKVERISK ANALYTICS INC | 696,419 | $153.0B | 0.04% | |
| 313 | CSLCARLISLE COS INC | 485,801 | $153.0B | 0.04% | |
| 314 | TFCTRUIST FINL CORP | 3,102,435 | $151.0B | 0.04% | |
| 315 | GDGENERAL DYNAMICS CORP | 451,591 | $151.0B | 0.04% | |
| 316 | PCGPG&E CORP | 9,446,294 | $151.0B | 0.04% | |
| 317 | TELTE CONNECTIVITY PLC | 665,677 | $150.0B | 0.04% | |
| 318 | FOXAFOX CORP | 2,075,077 | $150.0B | 0.04% | |
| 319 | ITWILLINOIS TOOL WKS INC | 610,957 | $149.0B | 0.04% | |
| 320 | XPOXPO INC | 1,110,120 | $149.0B | 0.04% | Put |
| 321 | OXYOCCIDENTAL PETE CORP | 3,652,015 | $148.0B | 0.04% | Put |
| 322 | AXONAXON ENTERPRISE INC | 262,903 | $148.0B | 0.04% | Call |
| 323 | FQIDIGITAL RLTY TR INC | 958,324 | $146.0B | 0.04% | Call |
| 324 | EBAEBAY INC. | 1,702,977 | $146.0B | 0.04% | Put |
| 325 | AMEAMETEK INC | 709,453 | $144.0B | 0.03% | |
| 326 | HWMHOWMET AEROSPACE INC | 713,762 | $144.0B | 0.03% | |
| 327 | EOGEOG RES INC | 1,388,572 | $143.0B | 0.03% | Put |
| 328 | PTCPTC INC | 836,681 | $143.0B | 0.03% | |
| 329 | IDXXIDEXX LABS INC | 211,438 | $142.0B | 0.03% | |
| 330 | EMBISHARES TR | 1,486,172 | $142.0B | 0.03% | Put |
| 331 | AFLAFLAC INC | 1,292,807 | $141.0B | 0.03% | |
| 332 | ECLECOLAB INC | 542,676 | $141.0B | 0.03% | |
| 333 | CROXCROCS INC | 1,649,623 | $139.0B | 0.03% | Put |
| 334 | WWAYFAIR INC | 1,406,003 | $139.0B | 0.03% | Put |
| 335 | ALBALBEMARLE CORP | 1,009,936 | $139.0B | 0.03% | Put |
| 336 | ROKROCKWELL AUTOMATION INC | 364,437 | $138.0B | 0.03% | Put |
| 337 | ZTSZOETIS INC | 1,104,090 | $137.0B | 0.03% | Put |
| 338 | PWRQUANTA SVCS INC | 331,827 | $137.0B | 0.03% | Call |
| 339 | XRTSPDR SERIES TRUST | 1,634,924 | $137.0B | 0.03% | Put |
| 340 | PAYXPAYCHEX INC | 1,222,547 | $136.0B | 0.03% | |
| 341 | JBLJABIL INC | 600,610 | $135.0B | 0.03% | |
| 342 | HSYHERSHEY CO | 759,040 | $135.0B | 0.03% | Put |
| 343 | APDAIR PRODS & CHEMS INC | 551,663 | $134.0B | 0.03% | |
| 344 | KDPKEURIG DR PEPPER INC | 4,852,643 | $134.0B | 0.03% | |
| 345 | BKRBAKER HUGHES COMPANY | 2,952,201 | $133.0B | 0.03% | |
| 346 | GDXJVANECK ETF TRUST | 1,168,495 | $132.0B | 0.03% | Put |
| 347 | WTWWILLIS TOWERS WATSON PLC LTD | 403,495 | $132.0B | 0.03% | |
| 348 | MSCIMSCI INC | 232,044 | $132.0B | 0.03% | |
| 349 | ELVELEVANCE HEALTH INC FORMERLY | 380,286 | $131.0B | 0.03% | Call |
| 350 | DDOMINION ENERGY INC | 2,267,887 | $131.0B | 0.03% | Put |
| 351 | LITELUMENTUM HLDGS INC | 355,836 | $130.0B | 0.03% | Call |
| 352 | BUDANHEUSER BUSCH INBEV SA/NV | 2,042,918 | $130.0B | 0.03% | Put |
| 353 | ABGCENCORA INC | 388,469 | $130.0B | 0.03% | |
| 354 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,596,359 | $129.0B | 0.03% | |
| 355 | T7DTRANSDIGM GROUP INC | 98,133 | $129.0B | 0.03% | |
| 356 | BIDUNBAIDU INC | 1,019,825 | $129.0B | 0.03% | Put |
| 357 | RACEFERRARI N V | 352,247 | $127.0B | 0.03% | |
| 358 | MPCMARATHON PETE CORP | 795,814 | $127.0B | 0.03% | Put |
| 359 | NSCNORFOLK SOUTHN CORP | 444,677 | $126.0B | 0.03% | |
| 360 | GLIBKGCI LIBERTY INC | 3,386,430 | $125.0B | 0.03% | |
| 361 | ACGLARCH CAP GROUP LTD | 1,309,600 | $125.0B | 0.03% | |
| 362 | BBYBEST BUY INC | 1,895,423 | $125.0B | 0.03% | Put |
| 363 | ELLAUDER ESTEE COS INC | 1,205,414 | $124.0B | 0.03% | Put |
| 364 | KMIKINDER MORGAN INC DEL | 4,587,216 | $124.0B | 0.03% | Put |
| 365 | CBRECBRE GROUP INC | 781,833 | $124.0B | 0.03% | |
| 366 | GLWCORNING INC | 1,428,753 | $124.0B | 0.03% | |
| 367 | SWSMURFIT WESTROCK PLC | 3,202,649 | $123.0B | 0.03% | |
| 368 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 1,360,139 | $122.0B | 0.03% | Call |
| 369 | OREALTY INCOME CORP | 2,190,863 | $122.0B | 0.03% | |
| 370 | AIGAMERICAN INTL GROUP INC | 1,444,317 | $122.0B | 0.03% | Call |
| 371 | SOXXISHARES TR | 404,208 | $119.0B | 0.03% | Put |
| 372 | LUVSOUTHWEST AIRLS CO | 2,905,923 | $119.0B | 0.03% | |
| 373 | NDAQNASDAQ INC | 1,245,999 | $119.0B | 0.03% | |
| 374 | TRGPTARGA RES CORP | 647,921 | $118.0B | 0.03% | |
| 375 | FITBFIFTH THIRD BANCORP | 2,557,899 | $118.0B | 0.03% | |
| 376 | TTDTHE TRADE DESK INC | 3,128,361 | $117.0B | 0.03% | |
| 377 | KEYKEYCORP | 5,660,292 | $116.0B | 0.03% | |
| 378 | DTEDTE ENERGY CO | 907,754 | $116.0B | 0.03% | |
| 379 | INDAISHARES TR | 2,166,077 | $116.0B | 0.03% | Call |
| 380 | ALNYALNYLAM PHARMACEUTICALS INC | 295,561 | $115.0B | 0.03% | Put |
| 381 | RJFRAYMOND JAMES FINL INC | 724,251 | $115.0B | 0.03% | |
| 382 | URIUNITED RENTALS INC | 147,537 | $115.0B | 0.03% | Put |
| 383 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,439,753 | $114.0B | 0.03% | |
| 384 | LVSLAS VEGAS SANDS CORP | 1,762,186 | $114.0B | 0.03% | Call |
| 385 | SYYSYSCO CORP | 1,555,548 | $113.0B | 0.03% | |
| 386 | HIGHARTFORD INSURANCE GROUP INC | 838,719 | $113.0B | 0.03% | |
| 387 | BURLBURLINGTON STORES INC | 396,758 | $113.0B | 0.03% | Put |
| 388 | IBBISHARES TR | 671,941 | $112.0B | 0.03% | |
| 389 | AEEAMEREN CORP | 1,134,784 | $112.0B | 0.03% | |
| 390 | NUENUCOR CORP | 703,530 | $112.0B | 0.03% | |
| 391 | NTRNUTRIEN LTD | 1,850,233 | $112.0B | 0.03% | Put |
| 392 | LYVLIVE NATION ENTERTAINMENT IN | 804,404 | $112.0B | 0.03% | Put |
| 393 | CRCCANADIAN NAT RES LTD | 3,384,204 | $111.0B | 0.03% | Put |
| 394 | 8CWCROWN CASTLE INC | 1,249,553 | $110.0B | 0.03% | |
| 395 | HUMHUMANA INC | 438,979 | $110.0B | 0.03% | Put |
| 396 | CCCCCC INTELLIGENT SOLUTIONS HL | 14,022,737 | $110.0B | 0.03% | |
| 397 | KMBKIMBERLY-CLARK CORP | 1,110,249 | $110.0B | 0.03% | Call |
| 398 | SYFSYNCHRONY FINANCIAL | 1,360,443 | $110.0B | 0.03% | Put |
| 399 | AWMSKYWORKS SOLUTIONS INC | 1,755,539 | $110.0B | 0.03% | |
| 400 | DKSDICKS SPORTING GOODS INC | 567,009 | $109.0B | 0.03% | Put |