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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MRSHMARSH & MCLENNAN COS INC | 2,118,514 | $517.0B | 146.57% | |
| 102 | FTNTFORTINET INC | 5,328,428 | $512.9B | 145.42% | Put |
| 103 | BABAALIBABA GROUP HLDG LTD | 3,868,205 | $511.5B | 145.02% | Put |
| 104 | BMYBRISTOL-MYERS SQUIBB CO | 8,380,300 | $511.1B | 144.91% | |
| 105 | FLUTFLUTTER ENTMT PLC | 2,284,120 | $506.0B | 143.47% | |
| 106 | LOWLOWES COS INC | 2,137,647 | $498.6B | 141.35% | Put |
| 107 | WMWASTE MGMT INC DEL | 2,146,924 | $497.0B | 140.92% | |
| 108 | ROPROPER TECHNOLOGIES INC | 842,730 | $496.9B | 140.87% | |
| 109 | SPGIS&P GLOBAL INC | 976,504 | $496.2B | 140.67% | |
| 110 | ADPAUTOMATIC DATA PROCESSING IN | 1,589,709 | $485.7B | 137.71% | |
| 111 | LRCXLAM RESEARCH CORP | 6,576,431 | $478.1B | 135.55% | Put |
| 112 | CATCATERPILLAR INC | 1,428,724 | $471.2B | 133.59% | Put |
| 113 | BRBROADRIDGE FINL SOLUTIONS IN | 1,930,954 | $468.2B | 132.74% | |
| 114 | SNPSSYNOPSYS INC | 1,088,627 | $466.9B | 132.36% | Put |
| 115 | PYPLPAYPAL HLDGS INC | 7,144,523 | $466.2B | 132.17% | Put |
| 116 | EEMISHARES TR | 10,654,284 | $465.6B | 132.00% | Put |
| 117 | LBRDKLIBERTY BROADBAND CORP | 5,429,905 | $461.8B | 130.93% | |
| 118 | CRWDCROWDSTRIKE HLDGS INC | 1,261,150 | $444.7B | 126.07% | Put |
| 119 | HUMHUMANA INC | 1,671,610 | $442.3B | 125.40% | Put |
| 120 | XLISELECT SECTOR SPDR TR | 3,363,133 | $440.8B | 124.98% | Put |
| 121 | KLACKLA CORP | 644,779 | $438.3B | 124.27% | |
| 122 | CEGCONSTELLATION ENERGY CORP | 2,165,179 | $436.6B | 123.77% | Put |
| 123 | CPRTCOPART INC | 7,559,581 | $427.8B | 121.29% | |
| 124 | HCAHCA HEALTHCARE INC | 1,236,467 | $427.3B | 121.14% | |
| 125 | MNSTMONSTER BEVERAGE CORP NEW | 7,172,631 | $419.7B | 119.00% | Put |
| 126 | MIGAMICROSTRATEGY INC | 1,452,512 | $418.7B | 118.71% | Put |
| 127 | CMGCHIPOTLE MEXICAN GRILL INC | 8,198,123 | $411.6B | 116.70% | Put |
| 128 | MLB1MERCADOLIBRE INC | 210,816 | $411.3B | 116.61% | Put |
| 129 | VRTXVERTEX PHARMACEUTICALS INC | 829,930 | $402.4B | 114.08% | Put |
| 130 | SYKSTRYKER CORPORATION | 1,071,487 | $398.9B | 113.08% | |
| 131 | DDOGDATADOG INC | 4,007,598 | $397.6B | 112.72% | Put |
| 132 | IYRISHARES TR | 4,069,080 | $389.6B | 110.46% | |
| 133 | TJXTJX COS INC NEW | 3,174,878 | $386.7B | 109.64% | |
| 134 | APHAMPHENOL CORP NEW | 5,866,794 | $384.8B | 109.10% | Call |
| 135 | DUKDUKE ENERGY CORP NEW | 3,150,972 | $384.3B | 108.96% | Put |
| 136 | VRTVERTIV HOLDINGS CO | 5,307,309 | $383.2B | 108.64% | Put |
| 137 | PSXPHILLIPS 66 | 3,073,329 | $379.5B | 107.59% | Put |
| 138 | SCHWSCHWAB CHARLES CORP | 4,799,920 | $375.7B | 106.53% | Put |
| 139 | EFAISHARES TR | 4,543,929 | $371.4B | 105.29% | Put |
| 140 | KKRKKR & CO INC | 3,192,313 | $369.1B | 104.64% | Put |
| 141 | MOALTRIA GROUP INC | 5,935,990 | $356.3B | 101.01% | Put |
| 142 | UBERUBER TECHNOLOGIES INC | 4,887,317 | $356.1B | 100.96% | |
| 143 | LMTLOCKHEED MARTIN CORP | 796,680 | $355.9B | 100.90% | Put |
| 144 | MCHPMICROCHIP TECHNOLOGY INC. | 7,331,660 | $354.9B | 100.63% | |
| 145 | AONAON PLC | 878,929 | $350.8B | 99.45% | |
| 146 | UNPUNION PAC CORP | 1,455,616 | $343.9B | 97.50% | |
| 147 | CDNSCADENCE DESIGN SYSTEM INC | 1,350,878 | $343.6B | 97.41% | Put |
| 148 | GEVGE VERNOVA INC | 1,123,582 | $343.0B | 97.25% | Put |
| 149 | CMECME GROUP INC | 1,289,588 | $342.1B | 97.00% | Put |
| 150 | AEPAMERICAN ELEC PWR CO INC | 3,123,201 | $341.3B | 96.76% | |
| 151 | VXXBARCLAYS BANK PLC | 6,627,014 | $341.1B | 96.71% | |
| 152 | XELXCEL ENERGY INC | 4,802,024 | $339.9B | 96.38% | |
| 153 | MDLZMONDELEZ INTL INC | 4,939,408 | $335.1B | 95.02% | |
| 154 | DASHDOORDASH INC | 1,820,272 | $332.7B | 94.32% | Put |
| 155 | LOGILOGITECH INTL S A | 3,916,131 | $330.6B | 93.72% | |
| 156 | DELLDELL TECHNOLOGIES INC | 3,618,676 | $329.8B | 93.52% | Call |
| 157 | FERGFERGUSON ENTERPRISES INC | 2,055,524 | $329.4B | 93.38% | Put |
| 158 | SLBSCHLUMBERGER LTD | 7,830,238 | $327.3B | 92.80% | Put |
| 159 | PDDPDD HOLDINGS INC | 2,716,289 | $321.5B | 91.14% | Put |
| 160 | EXEEXPAND ENERGY CORPORATION | 2,838,638 | $316.0B | 89.59% | Put |
| 161 | PEOEXELON CORP | 6,802,162 | $313.4B | 88.87% | |
| 162 | DEDEERE & CO | 667,531 | $313.3B | 88.83% | Put |
| 163 | USBUS BANCORP DEL | 7,419,773 | $313.3B | 88.82% | Call |
| 164 | GPCGENUINE PARTS CO | 2,599,073 | $309.7B | 87.79% | |
| 165 | NXPINXP SEMICONDUCTORS N V | 1,594,012 | $303.0B | 85.89% | |
| 166 | FISVFISERV INC | 1,371,108 | $302.8B | 85.84% | |
| 167 | MTDMETTLER TOLEDO INTERNATIONAL | 251,993 | $297.6B | 84.37% | |
| 168 | BROBROWN & BROWN INC | 2,383,584 | $296.5B | 84.07% | |
| 169 | ZTSZOETIS INC | 1,788,999 | $294.6B | 83.51% | |
| 170 | BURLBURLINGTON STORES INC | 1,234,835 | $294.3B | 83.44% | Put |
| 171 | ALCALCON AG | 3,080,006 | $292.4B | 82.90% | |
| 172 | PNCPNC FINL SVCS GROUP INC | 1,659,517 | $291.7B | 82.70% | |
| 173 | COINCOINBASE GLOBAL INC | 1,665,339 | $286.8B | 81.32% | Put |
| 174 | TRVTRAVELERS COMPANIES INC | 1,077,152 | $284.9B | 80.76% | |
| 175 | MCKMCKESSON CORP | 416,356 | $280.2B | 79.44% | Call |
| 176 | MCOMOODYS CORP | 601,064 | $279.9B | 79.36% | Call |
| 177 | DKSDICKS SPORTING GOODS INC | 1,382,021 | $278.6B | 78.98% | Put |
| 178 | ASMLASML HOLDING N V | 419,937 | $278.3B | 78.89% | Put |
| 179 | IBITISHARES BITCOIN TRUST ETF | 5,938,078 | $278.0B | 78.81% | Put |
| 180 | XLFISELECT SECTOR SPDR TR | 3,350,846 | $273.7B | 77.59% | Put |
| 181 | ICEINTERCONTINENTAL EXCHANGE IN | 1,579,219 | $272.4B | 77.23% | |
| 182 | XOPSPDR SER TR | 2,030,408 | $267.4B | 75.82% | Put |
| 183 | XLYSELECT SECTOR SPDR TR | 1,350,651 | $266.7B | 75.61% | Put |
| 184 | COFCAPITAL ONE FINL CORP | 1,484,764 | $266.2B | 75.48% | Put |
| 185 | CSXCSX CORP | 9,028,628 | $265.7B | 75.33% | Put |
| 186 | NWSANEWS CORP NEW | 9,750,341 | $265.4B | 75.25% | |
| 187 | ORLYOREILLY AUTOMOTIVE INC | 182,301 | $261.2B | 74.04% | |
| 188 | STLASTELLANTIS N.V | 23,237,854 | $260.5B | 73.85% | Put |
| 189 | MSIMOTOROLA SOLUTIONS INC | 592,970 | $259.6B | 73.60% | |
| 190 | UALUNITED AIRLS HLDGS INC | 3,735,969 | $258.0B | 73.14% | Put |
| 191 | GMGENERAL MTRS CO | 5,456,542 | $256.6B | 72.76% | Put |
| 192 | CVSCVS HEALTH CORP | 3,729,089 | $252.6B | 71.63% | Put |
| 193 | ETSYETSY INC | 5,316,856 | $250.8B | 71.12% | Put |
| 194 | EQIXEQUINIX INC | 307,202 | $250.5B | 71.01% | Put |
| 195 | ABNBAIRBNB INC | 2,066,612 | $246.9B | 69.99% | Put |
| 196 | WELLWELLTOWER INC | 1,592,699 | $244.0B | 69.18% | |
| 197 | MMM3M CO | 1,660,154 | $243.8B | 69.12% | Put |
| 198 | SPOTSPOTIFY TECHNOLOGY S A | 443,037 | $243.7B | 69.09% | Put |
| 199 | MRVLMARVELL TECHNOLOGY INC | 3,955,615 | $243.5B | 69.05% | Put |
| 200 | ADSKAUTODESK INC | 927,657 | $242.9B | 68.85% |