BARCLAYS PLC Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$352.7B

Holdings

4,512

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (4,512 positions)

StockValue
UBSIUNITED BANKSHARES INC WEST V
$8.5M
HMCHONDA MOTOR LTD
$8.5M
$8.4M
CRUSCIRRUS LOGIC INC
$8.4M
AEOAMERICAN EAGLE OUTFITTERS IN
$8.4M
NJRNEW JERSEY RES CORP
$8.4M
SGSWEETGREEN INC
$8.4M
IBNICICI BANK LIMITED
$8.3M
ANAUTONATION INC
$8.3M
PPLPEMBINA PIPELINE CORP
$8.3M
PRPERMIAN RESOURCES CORP
$8.3M
GGENPACT LIMITED
$8.3M
SPXNPROSHARES TR
$8.3M
IMAIMAX CORP
$8.3M
FSSFEDERAL SIGNAL CORP
$8.3M
VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC
$8.3M
CMCCOMMERCIAL METALS CO
$8.3M
SSDSIMPSON MFG INC
$8.2M
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST
$8.2M
CTRECARETRUST REIT INC
$8.2M
VSATVIASAT INC
$8.2M
BCPCBALCHEM CORP
$8.2M
PPCPILGRIMS PRIDE CORP
$8.2M
KNFKNIFE RIVER CORP
$8.1M
KRYSKRYSTAL BIOTECH INC
$8.1M
LUV 1.25 05/01/25SOUTHWEST AIRLS CO
$8.1M
FBINFORTUNE BRANDS INNOVATIONS I
$8.1M
STWDSTARWOOD PPTY TR INC
$8.1M
OGSONE GAS INC
$8.1M
RIOTRIOT PLATFORMS INC
$8.1M
RDFNREDFIN CORP
$8.0M
F 0 03/15/26FORD MTR CO
$8.0M
BRXBRIXMOR PPTY GROUP INC
$8.0M
DRSLEONARDO DRS INC
$8.0M
LEGNLEGEND BIOTECH CORP
$8.0M
THSTREEHOUSE FOODS INC
$7.9M
EBCEASTERN BANKSHARES INC
$7.9M
GTESGATES INDL CORP PLC
$7.9M
BCCBOISE CASCADE CO DEL
$7.9M
ECPGENCORE CAP GROUP INC
$7.9M
TTELUS CORPORATION
$7.8M
YMMFULL TRUCK ALLIANCE CO LTD
$7.8M
SEDGSOLAREDGE TECHNOLOGIES INC
$7.8M
ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION
$7.8M
COURCOURSERA INC
$7.8M
SEBSEABOARD CORP DEL
$7.8M
EXTREXTREME NETWORKS
$7.8M
TTCTORO CO
$7.8M
ITRIITRON INC
$7.8M
CIENCIENA CORP
$7.8M
MCMOELIS &amp CO
$7.8M
PARRPAR PAC HOLDINGS INC
$7.8M
CRKCOMSTOCK RES INC
$7.7M
IJRISHARES TR
$7.7M
ITTITT INC
$7.7M
WHWYNDHAM HOTELS &amp RESORTS INC
$7.7M
SCZISHARES TR
$7.7M
EPRTESSENTIAL PPTYS RLTY TR INC
$7.7M
PRGPROG HOLDINGS INC
$7.7M
PBVPRESTIGE CONSMR HEALTHCARE I
$7.7M
UGIUGI CORP NEW
$7.7M
COSCNO FINL GROUP INC
$7.7M
VSCOVICTORIAS SECRET AND CO
$7.7M
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC
$7.6M
ALAIR LEASE CORP
$7.6M
IONQIONQ INC
$7.6M
MLCOMELCO RESORTS AND ENTMNT LTD
$7.6M
CARTMAPLEBEAR INC
$7.6M
KTOSKRATOS DEFENSE &amp SEC SOLUTIO
$7.5M
SRSPIRE INC
$7.5M
ASBASSOCIATED BANC CORP
$7.5M
SQMSOCIEDAD QUIMICA Y MINERA DE
$7.5M
QC10FLAGSTAR FINANCIAL INC
$7.4M
JAZZJAZZ PHARMACEUTICALS PLC
$7.4M
PENPENUMBRA INC
$7.4M
TPHTRI POINTE HOMES INC
$7.4M
PNFPPINNACLE FINL PARTNERS INC
$7.4M
BANFBANCFIRST CORP
$7.4M
MTDRMATADOR RES CO
$7.4M
BCEBCE INC
$7.3M
PINCPREMIER INC
$7.3M
CASYCASEYS GEN STORES INC
$7.3M
SPXTPROSHARES TR
$7.3M
MEDPMEDPACE HLDGS INC
$7.3M
RDNRADIAN GROUP INC
$7.3M
NWENORTHWESTERN ENERGY GROUP IN
$7.3M
BUWABIO RAD LABS INC
$7.3M
RPAYREPAY HLDGS CORP
$7.2M
CLHCLEAN HARBORS INC
$7.2M
IRTINDEPENDENCE RLTY TR INC
$7.2M
PAGPENSKE AUTOMOTIVE GRP INC
$7.2M
PORPORTLAND GEN ELEC CO
$7.2M
PCTYPAYLOCITY HLDG CORP
$7.2M
TTEKTETRA TECH INC NEW
$7.2M
AHRAMERICAN HEALTHCARE REIT INC
$7.1M
UUNITY SOFTWARE INC
$7.1M
XHBSPDR SER TR
$7.1M
GPKGRAPHIC PACKAGING HLDG CO
$7.1M
XRXXEROX HOLDINGS CORP
$7.1M
FOURSHIFT4 PMTS INC
$7.1M
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