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)

#StockSharesValue% PortfolioType
801
AMANTERO MIDSTREAM CORP
1,473,414$28.6B6.21%
802
DOCHEALTHPEAK PROPERTIES INC
1,495,525$28.6B6.21%
803
CPBTHE CAMPBELLS COMPANY
906,258$28.6B6.21%Put
804
MNDYMONDAY COM LTD
147,479$28.6B6.19%Call
805
RBRKRUBRIK INC.
346,262$28.5B6.17%
806
KRGKITE RLTY GROUP TR
1,268,347$28.3B6.13%
807
6RJ0ROCKET LAB CORP
588,768$28.2B6.12%Call
808
CLFCLEVELAND-CLIFFS INC NEW
2,308,271$28.2B6.11%
809
ZMZOOM COMMUNICATIONS INC
340,723$28.1B6.09%Put
810
SEDGSOLAREDGE TECHNOLOGIES INC
757,186$28.0B6.07%
811
VALEVALE S A
2,572,870$27.9B6.06%Call
812
SHELSHELL PLC
390,352$27.9B6.05%Call
813
PENGPENGUIN SOLUTIONS INC
1,055,189$27.7B6.01%
814
COPXGLOBAL X FDS
457,456$27.4B5.93%Call
815
EQHEQUITABLE HLDGS INC
532,833$27.1B5.87%
816
CIENCIENA CORP
184,266$26.8B5.82%
817
MTZMASTEC INC
125,463$26.7B5.79%
818
ERIEERIE INDTY CO
83,653$26.6B5.77%
819
LPLALPL FINL HLDGS INC
79,972$26.6B5.77%
820
SBCSABRA HEALTH CARE REIT INC
1,426,718$26.6B5.77%
821
NTNXNUTANIX INC
357,360$26.6B5.76%
822
FNFFIDELITY NATIONAL FINANCIAL
439,162$26.6B5.76%
823
HUNHUNTSMAN CORP
2,955,795$26.5B5.75%Put
824
THCTENET HEALTHCARE CORP
130,574$26.5B5.75%
825
BENFRANKLIN RESOURCES INC
1,145,738$26.5B5.75%
826
PBPROSPERITY BANCSHARES INC
396,574$26.3B5.70%
827
CA8ACACI INTL INC
52,716$26.3B5.70%
828
UNMUNUM GROUP
336,630$26.2B5.68%
829
MTGMGIC INVT CORP WIS
922,882$26.2B5.68%
830
AITAPPLIED INDL TECHNOLOGIES IN
100,244$26.2B5.67%
831
ILMNILLUMINA INC
274,975$26.1B5.66%Put
832
JAAAJANUS DETROIT STR TR
512,318$26.0B5.64%
833
GLOBGLOBANT S A
453,331$26.0B5.64%
834
ATDATI INC
319,691$26.0B5.64%
835
HEIHEICO CORP NEW
80,455$26.0B5.63%
836
KSSKOHLS CORP
1,677,098$25.8B5.59%Put
837
WTRGESSENTIAL UTILS INC
645,515$25.8B5.58%
838
MURMURPHY OIL CORP
906,446$25.8B5.58%
839
LKQ1LKQ CORP
835,837$25.5B5.53%
840
APGEAPOGEE THERAPEUTICS INC
642,316$25.5B5.53%
841
PCIPGIM ETF TR
500,000$25.5B5.52%
842
HESMHESS MIDSTREAM LP
736,060$25.4B5.51%
843
EXLSEXLSERVICE HOLDINGS INC
576,203$25.4B5.50%
844
NXTNEXTRACKER INC
341,650$25.3B5.48%
845
SNDKSANDISK CORP
225,287$25.3B5.48%Put
846
PKNREVVITY INC
285,769$25.0B5.43%
847
PARRPAR PAC HOLDINGS INC
705,832$25.0B5.42%
848
MLYSMINERALYS THERAPEUTICS INC
653,830$24.8B5.38%
849
SOLVSOLVENTUM CORP
339,587$24.8B5.37%
850
ATENA10 NETWORKS INC
1,365,259$24.8B5.37%
851
RHIROBERT HALF INC.
728,316$24.7B5.37%
852
HEIHEICO CORP NEW
97,089$24.7B5.35%
853
SUISUN CMNTYS INC
190,062$24.5B5.32%
854
FUTUFUTU HLDGS LTD
140,420$24.4B5.29%
855
VGVENTURE GLOBAL INC
1,719,968$24.4B5.29%Put
856
FRPTFRESHPET INC
438,573$24.2B5.24%Put
857
CDECOEUR MNG INC
1,283,860$24.1B5.22%
858
BLBLACKLINE INC
452,857$24.0B5.21%
859
KMXCARMAX INC
533,488$23.9B5.19%
860
MLIMUELLER INDS INC
236,312$23.9B5.18%
861
CUBECUBESMART
584,712$23.8B5.15%
862
CRLCHARLES RIV LABS INTL INC
151,359$23.7B5.13%
863
VWOVANGUARD INTL EQUITY INDEX F
436,901$23.7B5.13%Put
864
ENSGENSIGN GROUP INC
136,240$23.5B5.10%
865
QLYSQUALYS INC
177,853$23.5B5.10%
866
ALHCALIGNMENT HEALTHCARE INC
1,347,734$23.5B5.10%
867
USFDUS FOODS HLDG CORP
306,208$23.5B5.09%
868
GFLGFL ENVIRONMENTAL INC
494,693$23.4B5.08%
869
CZRCAESARS ENTERTAINMENT INC NE
865,879$23.4B5.07%
870
QUREUNIQURE NV
399,062$23.3B5.05%Put
871
ELSEQUITY LIFESTYLE PPTYS INC
383,013$23.2B5.04%
872
AKROAKERO THERAPEUTICS INC
487,230$23.1B5.02%
873
BCCBOISE CASCADE CO DEL
298,197$23.1B5.00%
874
IWFISHARES TR
49,035$23.0B4.98%
875
ON1OLD NATL BANCORP IND
1,045,680$23.0B4.98%
876
CRUSCIRRUS LOGIC INC
183,122$22.9B4.97%
877
VLYVALLEY NATL BANCORP
2,164,159$22.9B4.97%
878
PAYCPAYCOM SOFTWARE INC
110,191$22.9B4.97%
879
N1UANEW ORIENTAL ED &amp TECHNOLOGY
431,564$22.9B4.97%
880
MDGLMADRIGAL PHARMACEUTICALS INC
49,912$22.9B4.96%
881
POOLPOOL CORP
73,532$22.8B4.94%
882
TMDXTRANSMEDICS GROUP INC
201,858$22.6B4.91%
883
PRGSPROGRESS SOFTWARE CORP
514,999$22.6B4.91%
884
HALOHALOZYME THERAPEUTICS INC
308,223$22.6B4.90%
885
HUTHUT 8 CORP
648,956$22.6B4.90%Put
886
ETHAISHARES ETHEREUM TR
714,450$22.5B4.88%Put
887
WSOWATSCO INC
55,665$22.5B4.88%
888
IM8NINSMED INC
156,196$22.5B4.88%Put
889
TTCTORO CO
294,410$22.4B4.86%
890
ORIOLD REP INTL CORP
528,076$22.4B4.86%
891
APGAPI GROUP CORP
651,403$22.4B4.85%
892
ALLYALLY FINL INC
570,720$22.4B4.85%
893
APAMARTISAN PARTNERS ASSET MGMT
512,433$22.2B4.82%
894
MANMANPOWERGROUP INC WIS
584,199$22.1B4.80%
895
BILLBILL HOLDINGS INC
417,655$22.1B4.80%
896
SOBOSOUTH BOW CORP
778,426$22.0B4.77%
897
WF2WINTRUST FINL CORP
165,883$22.0B4.76%
898
URAGLOBAL X FDS
458,572$21.9B4.74%Call
899
HXLHEXCEL CORP NEW
347,156$21.8B4.72%
900
MHOM/I HOMES INC
149,829$21.6B4.69%
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