BARCLAYS PLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$461.2B
Holdings
4,563
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (4,563 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | BIPCBROOKFIELD INFRASTRUCTURE CO | 525,782 | $21.6B | 4.69% | |
| 902 | ITTITT INC | 119,917 | $21.4B | 4.65% | |
| 903 | EVREVERCORE INC | 63,118 | $21.3B | 4.62% | |
| 904 | ENOVENOVIS CORPORATION | 701,195 | $21.3B | 4.61% | |
| 905 | SGRYSURGERY PARTNERS INC | 982,032 | $21.3B | 4.61% | Call |
| 906 | LYFTLYFT INC | 957,251 | $21.1B | 4.57% | Call |
| 907 | MOHMOLINA HEALTHCARE INC | 110,074 | $21.1B | 4.57% | |
| 908 | WCCWESCO INTL INC | 99,239 | $21.0B | 4.55% | |
| 909 | AROCARCHROCK INC | 797,146 | $21.0B | 4.55% | |
| 910 | TDSTELEPHONE & DATA SYS INC | 533,330 | $20.9B | 4.54% | Call |
| 911 | VERXVERTEX INC | 843,224 | $20.9B | 4.53% | |
| 912 | ACIALBERTSONS COS INC | 1,190,463 | $20.8B | 4.52% | |
| 913 | OKLOOKLO INC | 186,495 | $20.8B | 4.51% | Put |
| 914 | REZIRESIDEO TECHNOLOGIES INC | 481,561 | $20.8B | 4.51% | Call |
| 915 | TRUPTRUPANION INC | 479,892 | $20.8B | 4.50% | Call |
| 916 | UUNITY SOFTWARE INC | 518,239 | $20.8B | 4.50% | Put |
| 917 | ANAUTONATION INC | 94,695 | $20.7B | 4.49% | |
| 918 | GTLSCHART INDS INC | 103,265 | $20.7B | 4.48% | |
| 919 | MMSMAXIMUS INC | 224,546 | $20.5B | 4.45% | |
| 920 | UMBFUMB FINL CORP | 172,799 | $20.5B | 4.43% | |
| 921 | VCTRVICTORY CAP HLDGS INC | 315,141 | $20.4B | 4.42% | |
| 922 | BNSBANK NOVA SCOTIA HALIFAX | 315,550 | $20.4B | 4.42% | |
| 923 | CBTCABOT CORP | 267,989 | $20.4B | 4.42% | |
| 924 | RIORIO TINTO PLC | 308,246 | $20.3B | 4.41% | Put |
| 925 | BOTZGLOBAL X FDS | 573,868 | $20.3B | 4.41% | |
| 926 | APAAPA CORPORATION | 836,933 | $20.3B | 4.41% | |
| 927 | HQYHEALTHEQUITY INC | 214,291 | $20.3B | 4.40% | |
| 928 | ESNTESSENT GROUP LTD | 318,280 | $20.2B | 4.39% | |
| 929 | IGVISHARES TR | 175,834 | $20.2B | 4.38% | |
| 930 | LIVNLIVANOVA PLC | 384,801 | $20.2B | 4.37% | |
| 931 | GIB/ACGI INC | 225,871 | $20.1B | 4.36% | |
| 932 | LUMNLUMEN TECHNOLOGIES INC | 3,280,882 | $20.1B | 4.35% | Put |
| 933 | GFSGLOBALFOUNDRIES INC | 557,111 | $20.0B | 4.33% | |
| 934 | PAGPPLAINS GP HLDGS L P | 1,084,434 | $19.8B | 4.29% | |
| 935 | ROIVROIVANT SCIENCES LTD | 1,307,155 | $19.8B | 4.29% | Put |
| 936 | ZZILLOW GROUP INC | 256,162 | $19.7B | 4.28% | Put |
| 937 | CVLTCOMMVAULT SYS INC | 104,534 | $19.7B | 4.28% | |
| 938 | RCUSARCUS BIOSCIENCES INC | 1,442,980 | $19.6B | 4.25% | Call |
| 939 | IDIINTERDIGITAL INC | 56,763 | $19.6B | 4.25% | |
| 940 | RAMPLIVERAMP HLDGS INC | 721,579 | $19.6B | 4.25% | |
| 941 | HTDCORCEPT THERAPEUTICS INC | 235,481 | $19.6B | 4.24% | Put |
| 942 | COHRCOHERENT CORP | 181,063 | $19.5B | 4.23% | Call |
| 943 | DAYDAYFORCE INC | 282,986 | $19.5B | 4.23% | |
| 944 | RPRXROYALTY PHARMA PLC | 552,559 | $19.5B | 4.23% | |
| 945 | TMETENCENT MUSIC ENTMT GROUP | 834,058 | $19.5B | 4.22% | |
| 946 | NWSNEWS CORP NEW | 561,982 | $19.4B | 4.21% | |
| 947 | LFSTLIFESTANCE HEALTH GROUP INC | 3,508,552 | $19.3B | 4.18% | |
| 948 | OVVOVINTIV INC | 477,492 | $19.3B | 4.18% | |
| 949 | WDC 3 11/15/28WESTERN DIGITAL CORP | 5,984,000 | $19.2B | 4.16% | |
| 950 | MHKMOHAWK INDS INC | 148,876 | $19.2B | 4.16% | |
| 951 | NWLNEWELL BRANDS INC | 3,656,002 | $19.2B | 4.15% | Put |
| 952 | FLSFLOWSERVE CORP | 360,191 | $19.1B | 4.15% | |
| 953 | DOCSDOXIMITY INC | 260,941 | $19.1B | 4.14% | |
| 954 | CGNXCOGNEX CORP | 420,615 | $19.1B | 4.13% | |
| 955 | IEIISHARES TR | 159,350 | $19.0B | 4.13% | Put |
| 956 | RYROYAL BK CDA | 129,052 | $19.0B | 4.12% | |
| 957 | FIVNFIVE9 INC | 784,707 | $19.0B | 4.12% | |
| 958 | CDZICADIZ INC | 3,988,661 | $18.8B | 4.08% | Call |
| 959 | RAREULTRAGENYX PHARMACEUTICAL IN | 625,351 | $18.8B | 4.08% | Call |
| 960 | OIHVANECK ETF TRUST | 72,315 | $18.8B | 4.08% | Put |
| 961 | WEAWESTERN ALLIANCE BANCORP | 216,719 | $18.8B | 4.07% | |
| 962 | NSZNETSCOUT SYS INC | 722,799 | $18.7B | 4.05% | |
| 963 | SSFSENSIENT TECHNOLOGIES CORP | 198,659 | $18.6B | 4.04% | |
| 964 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 467,760 | $18.5B | 4.01% | |
| 965 | BLDTOPBUILD CORP | 47,154 | $18.4B | 4.00% | |
| 966 | BNDVANGUARD BD INDEX FDS | 247,575 | $18.4B | 3.99% | |
| 967 | RGTIRIGETTI COMPUTING INC | 617,864 | $18.4B | 3.99% | Put |
| 968 | ARKKARK ETF TR | 212,328 | $18.3B | 3.97% | Put |
| 969 | DOXAMDOCS LTD | 222,946 | $18.3B | 3.97% | |
| 970 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 472,720 | $18.2B | 3.96% | |
| 971 | SSBSOUTHSTATE BK CORP | 183,470 | $18.1B | 3.93% | |
| 972 | FWONALIBERTY MEDIA CORP DEL | 173,659 | $18.1B | 3.93% | |
| 973 | BPBP PLC | 526,066 | $18.1B | 3.93% | Call |
| 974 | QBTSD-WAVE QUANTUM INC | 728,527 | $18.0B | 3.90% | Put |
| 975 | RBARB GLOBAL INC | 165,587 | $17.9B | 3.89% | |
| 976 | APLDAPPLIED DIGITAL CORP | 777,662 | $17.8B | 3.87% | Put |
| 977 | SPSCSPS COMM INC | 171,264 | $17.8B | 3.87% | |
| 978 | EHCENCOMPASS HEALTH CORP | 140,216 | $17.8B | 3.86% | |
| 979 | AXTAAXALTA COATING SYS LTD | 621,409 | $17.8B | 3.86% | |
| 980 | FTDRFRONTDOOR INC | 264,299 | $17.8B | 3.86% | |
| 981 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 11,656,000 | $17.7B | 3.84% | |
| 982 | AFGAMERICAN FINL GROUP INC OHIO | 121,463 | $17.7B | 3.84% | |
| 983 | WTSWATTS WATER TECHNOLOGIES INC | 63,301 | $17.7B | 3.83% | |
| 984 | WIXWIX COM LTD | 99,457 | $17.7B | 3.83% | |
| 985 | HBC2HSBC HLDGS PLC | 248,885 | $17.7B | 3.83% | Put |
| 986 | POSTPOST HLDGS INC | 164,342 | $17.7B | 3.83% | |
| 987 | CNRCANADIAN NATL RY CO | 186,479 | $17.6B | 3.81% | |
| 988 | AWK 3.625 06/15/26AMERICAN WTR CAP CORP | 17,523,000 | $17.6B | 3.81% | |
| 989 | AOSSMITH A O CORP | 237,684 | $17.4B | 3.78% | |
| 990 | PPCPILGRIMS PRIDE CORP | 426,863 | $17.4B | 3.77% | |
| 991 | GHGUARDANT HEALTH INC | 277,436 | $17.3B | 3.76% | |
| 992 | BSYBENTLEY SYS INC | 336,654 | $17.3B | 3.76% | |
| 993 | JAZZJAZZ PHARMACEUTICALS PLC | 131,079 | $17.3B | 3.75% | Call |
| 994 | MANHMANHATTAN ASSOCIATES INC | 84,178 | $17.3B | 3.74% | |
| 995 | UPWKUPWORK INC | 928,046 | $17.2B | 3.74% | |
| 996 | SKTTANGER INC | 507,745 | $17.2B | 3.73% | |
| 997 | HWCHANCOCK WHITNEY CORPORATION | 274,275 | $17.2B | 3.72% | |
| 998 | CADECADENCE BANK | 455,427 | $17.1B | 3.71% | |
| 999 | DUOLDUOLINGO INC | 53,114 | $17.1B | 3.71% | Call |
| 1000 | FTITECHNIPFMC PLC | 432,943 | $17.1B | 3.70% |