BARCLAYS PLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$127.7B
Holdings
4,848
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (4,848 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ADBEADOBE SYSTEMS INCORPORATED | 1,487,744 | $2.4B | 1.88% | |
| 2 | IBNICICI BANK LIMITED | 184,880 | $2.4B | 1.87% | |
| 3 | CTXSEURCITRIX SYS INC | 8,436,555 | $2.2B | 1.73% | |
| 4 | BACBK OF AMERICA CORP | 32,212,152 | $2.2B | 1.72% | |
| 5 | ECLECOLAB INC | 1,600,619 | $2.1B | 1.68% | |
| 6 | TROWPRICE T ROWE GROUP INC | 643,931 | $2.1B | 1.67% | |
| 7 | AEMAGNICO EAGLE MINES LTD | 34,737 | $2.1B | 1.67% | |
| 8 | BXBLACKSTONE INC | 1,950,676 | $2.1B | 1.66% | |
| 9 | KOCOCA COLA CO | 9,464,034 | $2.1B | 1.64% | |
| 10 | HDHOME DEPOT INC | 1,333,238 | $2.1B | 1.62% | Call |
| 11 | BABAALIBABA GROUP HLDG LTD | 18,708,485 | $2.0B | 1.59% | Put |
| 12 | ADMARCHER DANIELS MIDLAND CO | 1,087,537 | $2.0B | 1.54% | |
| 13 | —PIVOTAL INVESTMENT CORP III | 196,794 | $1.9B | 1.51% | |
| 14 | RRXREGAL REXNORD CORPORATION | 12,691 | $1.9B | 1.48% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 2,167,574 | $1.9B | 1.48% | |
| 16 | AVGOBROADCOM INC | 889,975 | $1.9B | 1.47% | |
| 17 | ABBVABBVIE INC | 2,929,298 | $1.9B | 1.47% | Put |
| 18 | —ATHLON ACQUISITION CORP | 185,752 | $1.8B | 1.42% | |
| 19 | 7HPHP INC | 2,547,795 | $1.8B | 1.38% | |
| 20 | CVXCHEVRON CORP NEW | 4,059,288 | $1.8B | 1.37% | Call |
| 21 | CSCOCISCO SYS INC | 10,518,279 | $1.7B | 1.35% | |
| 22 | LINLINDE PLC | 1,288,774 | $1.7B | 1.34% | Put |
| 23 | —TUATARA CAPITAL ACQUISITN CO | 173,598 | $1.7B | 1.34% | |
| 24 | FVRRFIVERR INTL LTD | 22,415 | $1.7B | 1.34% | |
| 25 | KMIKINDER MORGAN INC DEL | 6,097,759 | $1.7B | 1.33% | |
| 26 | NOVAQSUNNOVA ENERGY INTL INC. | 118,912 | $1.7B | 1.33% | |
| 27 | METAMETA PLATFORMS INC | 7,522,482 | $1.7B | 1.31% | |
| 28 | NOGNORTHERN OIL AND GAS INC MN | 58,243 | $1.6B | 1.29% | |
| 29 | TDOCTELADOC HEALTH INC | 927,282 | $1.6B | 1.28% | |
| 30 | MUMICRON TECHNOLOGY INC | 4,268,633 | $1.6B | 1.28% | |
| 31 | DHRDANAHER CORPORATION | 2,303,082 | $1.6B | 1.26% | |
| 32 | NEMNEWMONT CORP | 4,372,630 | $1.6B | 1.26% | |
| 33 | ILFISHARES TR | 51,988 | $1.6B | 1.24% | |
| 34 | —CORNERSTONE BLDG BRANDS INC | 63,731 | $1.6B | 1.21% | |
| 35 | STLASTELLANTIS N.V | 21,449,315 | $1.5B | 1.21% | Put |
| 36 | RCI/BROGERS COMMUNICATIONS INC | 27,055 | $1.5B | 1.20% | |
| 37 | ACNACCENTURE PLC IRELAND | 962,529 | $1.5B | 1.20% | Call |
| 38 | GSGOLDMAN SACHS GROUP INC | 1,326,568 | $1.5B | 1.20% | |
| 39 | PDDPINDUODUO INC | 2,773,464 | $1.5B | 1.19% | Put |
| 40 | DDOGDATADOG INC | 659,129 | $1.5B | 1.19% | |
| 41 | PEPPEPSICO INC | 2,984,240 | $1.5B | 1.18% | Put |
| 42 | AERAERCAP HOLDINGS NV | 29,747 | $1.5B | 1.17% | |
| 43 | ONON SEMICONDUCTOR CORP | 2,491,388 | $1.5B | 1.17% | Call |
| 44 | SPWRQSUNPOWER CORP | 68,456 | $1.5B | 1.15% | |
| 45 | LFG1USDARCHAEA ENERGY INC | 66,980 | $1.5B | 1.15% | |
| 46 | AIGAMERICAN INTL GROUP INC | 3,034,454 | $1.4B | 1.13% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 5,141,721 | $1.4B | 1.13% | |
| 48 | ORCLORACLE CORP | 2,134,301 | $1.4B | 1.11% | |
| 49 | —REDBALL ACQUISITION CORP | 141,800 | $1.4B | 1.10% | Put |
| 50 | IONQIONQ INC | 109,588 | $1.4B | 1.09% | Put |
| 51 | TECK/BTECK RESOURCES LTD | 34,490 | $1.4B | 1.09% | |
| 52 | CMCANADIAN IMP BK COMM | 74,243 | $1.4B | 1.09% | |
| 53 | 0VVBPARAMOUNT GLOBAL | 3,096,513 | $1.4B | 1.09% | |
| 54 | —TPG PACE BEN FIN CORP | 139,213 | $1.4B | 1.08% | Put |
| 55 | JBLUJETBLUE AWYS CORP | 299,619 | $1.4B | 1.08% | Put |
| 56 | UUNITY SOFTWARE INC | 92,102 | $1.4B | 1.08% | |
| 57 | ASTEASTEC INDS INC | 31,847 | $1.4B | 1.07% | |
| 58 | ALCALCON AG | 1,017,876 | $1.4B | 1.07% | |
| 59 | ALBALBEMARLE CORP | 443,324 | $1.4B | 1.06% | |
| 60 | WYWEYERHAEUSER CO MTN BE | 1,793,341 | $1.3B | 1.06% | |
| 61 | CEVACEVA INC | 33,193 | $1.3B | 1.06% | |
| 62 | JDJD.COM INC | 1,285,602 | $1.3B | 1.06% | |
| 63 | PSXPHILLIPS 66 | 3,055,677 | $1.3B | 1.06% | |
| 64 | DISCAUSDDISCOVERY INC | 1,973,547 | $1.3B | 1.05% | Call |
| 65 | AMTAMERICAN TOWER CORP NEW | 1,201,503 | $1.3B | 1.05% | |
| 66 | EEMISHARES TR | 9,643,997 | $1.3B | 1.05% | Put |
| 67 | ITGARTNER INC | 146,936 | $1.3B | 1.03% | |
| 68 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 68,570 | $1.3B | 1.01% | |
| 69 | NOWSERVICENOW INC | 813,628 | $1.3B | 1.00% | |
| 70 | —BLUERIVER ACQUISITION CORP | 130,002 | $1.3B | 1.00% | |
| 71 | DVNDEVON ENERGY CORP NEW | 1,132,111 | $1.3B | 0.99% | |
| 72 | TEVATEVA PHARMACEUTICAL INDS LTD | 395,345 | $1.3B | 0.99% | |
| 73 | AVBAVALONBAY CMNTYS INC | 147,148 | $1.3B | 0.99% | |
| 74 | OXY/WSOCCIDENTAL PETE CORP | 144,068 | $1.3B | 0.99% | |
| 75 | HYGISHARES TR | 3,768,706 | $1.3B | 0.98% | |
| 76 | TWTRUSDTWITTER INC | 3,923,320 | $1.2B | 0.98% | |
| 77 | CTRACOTERRA ENERGY INC | 1,291,576 | $1.2B | 0.97% | |
| 78 | DFSEURDISCOVER FINL SVCS | 2,372,655 | $1.2B | 0.97% | Put |
| 79 | DKSDICKS SPORTING GOODS INC | 170,077 | $1.2B | 0.96% | |
| 80 | —NIELSEN HLDGS PLC | 5,031,623 | $1.2B | 0.96% | Call |
| 81 | BROSDUTCH BROS INC | 121,934 | $1.2B | 0.95% | Call |
| 82 | SLBSCHLUMBERGER LTD | 7,769,303 | $1.2B | 0.95% | Put |
| 83 | EVHEVOLENT HEALTH INC | 37,562 | $1.2B | 0.95% | |
| 84 | LRCXEURLAM RESEARCH CORP | 477,673 | $1.2B | 0.95% | |
| 85 | SPLKCHFSPLUNK INC | 2,194,615 | $1.2B | 0.95% | Put |
| 86 | ROPROPER TECHNOLOGIES INC | 644,546 | $1.2B | 0.94% | |
| 87 | MRO*MARATHON OIL CORP | 1,613,021 | $1.2B | 0.94% | |
| 88 | HYLNHYLIION HOLDINGS CORP | 270,946 | $1.2B | 0.94% | Put |
| 89 | XOPSPDR SER TR | 1,278,379 | $1.2B | 0.94% | |
| 90 | —G SQUARED ASCEND I INC | 121,579 | $1.2B | 0.94% | |
| 91 | RUNSUNRUN INC | 203,553 | $1.2B | 0.93% | |
| 92 | SLVMSYLVAMO CORP | 35,678 | $1.2B | 0.93% | |
| 93 | ETNEATON CORP PLC | 400,465 | $1.2B | 0.93% | |
| 94 | XLUSELECT SECTOR SPDR TR | 6,381,355 | $1.2B | 0.93% | |
| 95 | OGNORGANON & CO | 276,168 | $1.2B | 0.93% | |
| 96 | MCDMCDONALDS CORP | 1,551,544 | $1.2B | 0.92% | |
| 97 | GNRCGENERAC HLDGS INC | 60,090 | $1.2B | 0.92% | |
| 98 | IPGINTERPUBLIC GROUP COS INC | 1,033,673 | $1.2B | 0.92% | |
| 99 | TSCOTRACTOR SUPPLY CO | 104,323 | $1.2B | 0.92% | |
| 100 | RHPRYMAN HOSPITALITY PPTYS INC | 12,697 | $1.2B | 0.92% |
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