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 |
|---|---|---|---|---|---|
| 601 | BEBLOOM ENERGY CORP | 627,284 | $53.0B | 11.50% | Call |
| 602 | AWCAMERICAN WTR WKS CO INC NEW | 379,300 | $52.8B | 11.45% | |
| 603 | LITELUMENTUM HLDGS INC | 320,799 | $52.2B | 11.32% | Put |
| 604 | MTSIMACOM TECH SOLUTIONS HLDGS I | 419,208 | $52.2B | 11.31% | |
| 605 | MTCHMATCH GROUP INC NEW | 1,469,706 | $51.9B | 11.25% | |
| 606 | YUMCYUM CHINA HLDGS INC | 1,209,445 | $51.9B | 11.25% | Call |
| 607 | ESTCELASTIC N V | 613,804 | $51.9B | 11.24% | Put |
| 608 | ELFE L F BEAUTY INC | 391,260 | $51.8B | 11.24% | Put |
| 609 | TOLTOLL BROTHERS INC | 375,056 | $51.8B | 11.23% | Call |
| 610 | ALKALASKA AIR GROUP INC | 1,038,156 | $51.7B | 11.20% | Put |
| 611 | HIMSHIMS & HERS HEALTH INC | 908,971 | $51.6B | 11.18% | Call |
| 612 | —INDIVIOR PLC | 2,124,553 | $51.2B | 11.11% | |
| 613 | SBACSBA COMMUNICATIONS CORP NEW | 262,057 | $50.7B | 10.99% | |
| 614 | FT2FIRST HORIZON CORPORATION | 2,216,410 | $50.1B | 10.87% | |
| 615 | NINISOURCE INC | 1,155,731 | $50.0B | 10.85% | |
| 616 | BA 6 10/15/27BOEING CO | 717,161 | $49.9B | 10.82% | |
| 617 | FTVFORTIVE CORP | 1,017,954 | $49.9B | 10.81% | |
| 618 | PNRPENTAIR PLC | 449,763 | $49.8B | 10.80% | |
| 619 | CHRDCHORD ENERGY CORPORATION | 501,170 | $49.8B | 10.80% | |
| 620 | HRLHORMEL FOODS CORP | 2,010,924 | $49.8B | 10.79% | |
| 621 | UDRUDR INC | 1,325,250 | $49.4B | 10.71% | |
| 622 | LYBLYONDELLBASELL INDUSTRIES N | 1,006,356 | $49.4B | 10.70% | |
| 623 | CTRACOTERRA ENERGY INC | 2,078,344 | $49.2B | 10.66% | |
| 624 | TENBTENABLE HLDGS INC | 1,675,871 | $48.9B | 10.60% | |
| 625 | LIILENNOX INTL INC | 92,274 | $48.8B | 10.59% | |
| 626 | CLXCLOROX CO DEL | 395,438 | $48.8B | 10.57% | |
| 627 | QGENQIAGEN NV | 1,086,931 | $48.6B | 10.53% | |
| 628 | MCXMCCORMICK & CO INC | 724,809 | $48.5B | 10.51% | |
| 629 | PLPLANET LABS PBC | 3,727,743 | $48.4B | 10.49% | |
| 630 | FCNCAFIRST CTZNS BANCSHARES INC D | 27,005 | $48.3B | 10.48% | |
| 631 | ZBHZIMMER BIOMET HOLDINGS INC | 489,056 | $48.2B | 10.44% | |
| 632 | MGMMGM RESORTS INTERNATIONAL | 1,383,054 | $47.9B | 10.39% | Call |
| 633 | DGXQUEST DIAGNOSTICS INC | 251,132 | $47.9B | 10.38% | |
| 634 | RRXREGAL REXNORD CORPORATION | 332,839 | $47.7B | 10.35% | |
| 635 | HALHALLIBURTON CO | 1,938,338 | $47.7B | 10.34% | |
| 636 | BLDRBUILDERS FIRSTSOURCE INC | 393,009 | $47.7B | 10.33% | Put |
| 637 | USMVISHARES TR | 500,271 | $47.6B | 10.32% | |
| 638 | TMHCTAYLOR MORRISON HOME CORP | 718,533 | $47.4B | 10.28% | |
| 639 | UTHUNITED THERAPEUTICS CORP DEL | 112,846 | $47.3B | 10.26% | |
| 640 | HLIHOULIHAN LOKEY INC | 229,075 | $47.0B | 10.20% | |
| 641 | OLLIOLLIES BARGAIN OUTLET HLDGS | 365,722 | $47.0B | 10.18% | |
| 642 | MAAMID-AMER APT CMNTYS INC | 331,632 | $46.3B | 10.05% | |
| 643 | STESTERIS PLC | 187,210 | $46.3B | 10.04% | Call |
| 644 | LNCLINCOLN NATL CORP IND | 1,148,527 | $46.3B | 10.04% | |
| 645 | BMRNBIOMARIN PHARMACEUTICAL INC | 854,588 | $46.3B | 10.04% | |
| 646 | AAALCOA CORP | 1,400,113 | $46.0B | 9.98% | Put |
| 647 | INCYINCYTE CORP | 542,131 | $46.0B | 9.97% | Put |
| 648 | UPSTUPSTART HLDGS INC | 899,410 | $45.7B | 9.91% | Put |
| 649 | MKSIMKS INC. | 367,148 | $45.4B | 9.85% | |
| 650 | CPNGCOUPANG INC | 1,411,020 | $45.4B | 9.85% | |
| 651 | CWCURTISS WRIGHT CORP | 83,649 | $45.4B | 9.85% | |
| 652 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,247,226 | $45.4B | 9.84% | Put |
| 653 | CFCF INDS HLDGS INC | 505,619 | $45.4B | 9.83% | |
| 654 | IPGINTERPUBLIC GROUP COS INC | 1,623,745 | $45.3B | 9.83% | |
| 655 | IWOISHARES TR | 141,254 | $45.2B | 9.80% | |
| 656 | TYLTYLER TECHNOLOGIES INC | 85,466 | $44.7B | 9.69% | |
| 657 | EXPDEXPEDITORS INTL WASH INC | 364,341 | $44.7B | 9.68% | |
| 658 | EATBRINKER INTL INC | 352,409 | $44.6B | 9.68% | Put |
| 659 | WCNWASTE CONNECTIONS INC | 252,508 | $44.4B | 9.62% | Call |
| 660 | MTHMERITAGE HOMES CORP | 610,628 | $44.2B | 9.59% | |
| 661 | NTRNUTRIEN LTD | 753,187 | $44.2B | 9.59% | Put |
| 662 | UEOWESTLAKE CORPORATION | 572,162 | $44.1B | 9.56% | Put |
| 663 | TSNTYSON FOODS INC | 811,456 | $44.1B | 9.55% | |
| 664 | EWBCEAST WEST BANCORP INC | 413,684 | $44.0B | 9.55% | |
| 665 | BAPCREDICORP LTD | 165,261 | $44.0B | 9.54% | |
| 666 | HUBBHUBBELL INC | 100,953 | $43.4B | 9.42% | |
| 667 | AERAERCAP HOLDINGS NV | 358,046 | $43.3B | 9.39% | |
| 668 | BCOBRINKS CO | 370,700 | $43.3B | 9.39% | |
| 669 | DOCUDOCUSIGN INC | 600,454 | $43.3B | 9.39% | Put |
| 670 | ALNYALNYLAM PHARMACEUTICALS INC | 94,408 | $43.1B | 9.33% | |
| 671 | SMGSCOTTS MIRACLE-GRO CO | 754,455 | $43.0B | 9.32% | Call |
| 672 | ASHRDBX ETF TR | 1,299,548 | $42.9B | 9.29% | Call |
| 673 | NBIXNEUROCRINE BIOSCIENCES INC | 303,978 | $42.7B | 9.25% | |
| 674 | DARDARLING INGREDIENTS INC | 1,380,793 | $42.6B | 9.24% | Call |
| 675 | ROLROLLINS INC | 722,019 | $42.4B | 9.20% | Call |
| 676 | NLYANNALY CAPITAL MANAGEMENT IN | 2,098,322 | $42.4B | 9.19% | |
| 677 | NMIHNMI HLDGS INC | 1,104,880 | $42.4B | 9.18% | |
| 678 | TEAMATLASSIAN CORPORATION | 264,211 | $42.2B | 9.15% | |
| 679 | ZIONZIONS BANCORPORATION N A | 743,378 | $42.1B | 9.12% | |
| 680 | ROKUROKU INC | 419,917 | $42.0B | 9.12% | Put |
| 681 | SNASNAP ON INC | 121,088 | $42.0B | 9.10% | |
| 682 | ESSESSEX PPTY TR INC | 154,634 | $41.4B | 8.97% | |
| 683 | PROPROS HOLDINGS INC | 1,802,767 | $41.3B | 8.95% | |
| 684 | ETENERGY TRANSFER L P | 2,377,060 | $40.8B | 8.84% | |
| 685 | PSTGPURE STORAGE INC | 485,459 | $40.7B | 8.82% | |
| 686 | IVZINVESCO LTD | 1,767,826 | $40.6B | 8.79% | |
| 687 | AIZASSURANT INC | 186,510 | $40.4B | 8.76% | |
| 688 | WESWESTERN MIDSTREAM PARTNERS L | 1,027,865 | $40.4B | 8.76% | |
| 689 | ENBENBRIDGE INC | 794,502 | $40.1B | 8.69% | |
| 690 | IRENIREN LIMITED | 853,485 | $40.1B | 8.68% | Put |
| 691 | CHRWC H ROBINSON WORLDWIDE INC | 302,181 | $40.0B | 8.67% | |
| 692 | BRZEBRAZE INC | 1,404,395 | $39.9B | 8.66% | |
| 693 | TPDSOMNIGROUP INTERNATIONAL INC | 472,008 | $39.8B | 8.63% | Call |
| 694 | BMTABRITISH AMERN TOB PLC | 747,768 | $39.7B | 8.61% | Put |
| 695 | GLGLOBE LIFE INC | 277,507 | $39.7B | 8.60% | |
| 696 | LINELINEAGE INC | 1,022,125 | $39.5B | 8.56% | |
| 697 | USOUNITED STS OIL FD LP | 534,609 | $39.4B | 8.55% | Put |
| 698 | TXTTEXTRON INC | 463,622 | $39.2B | 8.49% | |
| 699 | TPLTEXAS PACIFIC LAND CORPORATI | 41,482 | $38.7B | 8.40% | |
| 700 | VOYAVOYA FINANCIAL INC | 514,944 | $38.5B | 8.35% | Put |