BARCLAYS PLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$163.5B
Holdings
4,819
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (4,819 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —G SQUARED ASCEND I INC | 121,579 | $1.2B | 0.73% | |
| 102 | TIPISHARES TR | 1,349,500 | $1.2B | 0.72% | |
| 103 | CLCOLGATE PALMOLIVE CO | 9,748,711 | $1.2B | 0.72% | |
| 104 | JOBYJOBY AVIATION INC | 240,706 | $1.2B | 0.72% | Put |
| 105 | KOCOCA COLA CO | 6,030,069 | $1.2B | 0.72% | Put |
| 106 | BEAMBEAM THERAPEUTICS INC | 30,469 | $1.2B | 0.72% | |
| 107 | XBISPDR SER TR | 1,097,238 | $1.2B | 0.71% | Call |
| 108 | JETSETF SER SOLUTIONS | 69,928 | $1.2B | 0.71% | |
| 109 | INTCINTEL CORP | 18,141,551 | $1.2B | 0.70% | Put |
| 110 | QSIIEURNEXTGEN HEALTHCARE INC | 66,013 | $1.2B | 0.70% | |
| 111 | MRVLMARVELL TECHNOLOGY INC | 2,578,532 | $1.1B | 0.70% | |
| 112 | PANWPALO ALTO NETWORKS INC | 2,310,098 | $1.1B | 0.70% | Put |
| 113 | ADBEADOBE SYSTEMS INCORPORATED | 1,320,703 | $1.1B | 0.70% | Put |
| 114 | RIVNRIVIAN AUTOMOTIVE INC | 188,738 | $1.1B | 0.70% | |
| 115 | FMFFORMFACTOR INC | 29,334 | $1.1B | 0.70% | |
| 116 | ECLECOLAB INC | 1,306,819 | $1.1B | 0.70% | |
| 117 | BFAMBRIGHT HORIZONS FAM SOL IN D | 13,357 | $1.1B | 0.69% | |
| 118 | SIXEURSIX FLAGS ENTMT CORP NEW | 51,916 | $1.1B | 0.69% | |
| 119 | CEIXEURCONSOL ENERGY INC NEW | 22,817 | $1.1B | 0.69% | |
| 120 | HOMBHOME BANCSHARES INC | 54,108 | $1.1B | 0.69% | |
| 121 | PJXPETROLEO BRASILEIRO SA PETRO | 105,677 | $1.1B | 0.69% | |
| 122 | GDXJVANECK ETF TRUST | 404,164 | $1.1B | 0.69% | Call |
| 123 | IJHISHARES TR | 4,947 | $1.1B | 0.69% | |
| 124 | LAC1EURLITHIUM AMERS CORP NEW | 1,561,287 | $1.1B | 0.68% | Put |
| 125 | BPBP PLC | 201,343 | $1.1B | 0.68% | |
| 126 | PERIPERION NETWORK LTD | 61,183 | $1.1B | 0.68% | |
| 127 | MCHBHOMESTREET INC | 32,103 | $1.1B | 0.68% | |
| 128 | ACHCACADIA HEALTHCARE COMPANY IN | 16,410 | $1.1B | 0.68% | |
| 129 | MCDMCDONALDS CORP | 1,266,319 | $1.1B | 0.68% | |
| 130 | ANDEANDERSONS INC | 33,507 | $1.1B | 0.68% | |
| 131 | JBLUJETBLUE AWYS CORP | 347,414 | $1.1B | 0.68% | Put |
| 132 | ICLNISHARES TR | 324,620 | $1.1B | 0.68% | |
| 133 | EWZISHARES INC | 2,925,536 | $1.1B | 0.67% | |
| 134 | SESEA LTD | 591,270 | $1.1B | 0.67% | |
| 135 | SAIASAIA INC | 5,833 | $1.1B | 0.67% | |
| 136 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 256,506 | $1.1B | 0.67% | Put |
| 137 | AGLAGILON HEALTH INC | 49,974 | $1.1B | 0.67% | |
| 138 | NOVAQSUNNOVA ENERGY INTL INC. | 59,081 | $1.1B | 0.67% | |
| 139 | AXTAAXALTA COATING SYS LTD | 149,455 | $1.1B | 0.67% | |
| 140 | —RATTLER MIDSTREAM LP | 79,640 | $1.1B | 0.66% | |
| 141 | FVRRFIVERR INTL LTD | 31,577 | $1.1B | 0.66% | |
| 142 | —TEXTAINER GROUP HOLDINGS LTD | 39,564 | $1.1B | 0.66% | |
| 143 | EPDENTERPRISE PRODS PARTNERS L | 1,588,709 | $1.1B | 0.66% | |
| 144 | DISDISNEY WALT CO | 2,027,052 | $1.1B | 0.66% | |
| 145 | LLYLILLY ELI & CO | 831,698 | $1.1B | 0.66% | |
| 146 | NYTNEW YORK TIMES CO | 38,697 | $1.1B | 0.66% | |
| 147 | ICLRICON PLC | 9,793 | $1.1B | 0.66% | |
| 148 | CRWDCROWDSTRIKE HLDGS INC | 1,348,360 | $1.1B | 0.65% | Put |
| 149 | CALYCALLAWAY GOLF CO | 52,222 | $1.1B | 0.65% | |
| 150 | LYFTLYFT INC | 575,194 | $1.1B | 0.65% | |
| 151 | EQTEQT CORP | 1,173,607 | $1.1B | 0.65% | |
| 152 | PLTKPLAYTIKA HLDG CORP | 224,967 | $1.1B | 0.65% | |
| 153 | AONAON PLC | 367,823 | $1.1B | 0.64% | |
| 154 | ZIONZIONS BANCORPORATION N A | 207,169 | $1.0B | 0.64% | |
| 155 | FWONALIBERTY MEDIA CORP DEL | 251,523 | $1.0B | 0.64% | |
| 156 | TFINTRIUMPH BANCORP INC | 16,598 | $1.0B | 0.63% | |
| 157 | PPLPEMBINA PIPELINE CORP | 29,315 | $1.0B | 0.63% | |
| 158 | SGENUSDSEAGEN INC | 306,739 | $1.0B | 0.63% | |
| 159 | AZEKAZEK CO INC | 61,588 | $1.0B | 0.63% | |
| 160 | PLTRPALANTIR TECHNOLOGIES INC | 4,264,552 | $1.0B | 0.63% | |
| 161 | TMOTHERMO FISHER SCIENTIFIC INC | 983,045 | $1.0B | 0.63% | |
| 162 | AMZNAMAZON COM INC | 20,377,416 | $1.0B | 0.63% | Put |
| 163 | CLFCLEVELAND-CLIFFS INC NEW | 2,441,653 | $1.0B | 0.63% | |
| 164 | IEPICAHN ENTERPRISES LP | 21,159 | $1.0B | 0.62% | |
| 165 | AWIARMSTRONG WORLD INDS INC NEW | 13,580 | $1.0B | 0.62% | |
| 166 | BYDBOYD GAMING CORP | 723,651 | $1.0B | 0.62% | |
| 167 | ATDALLEGHENY TECHNOLOGIES INC | 44,599 | $1.0B | 0.62% | |
| 168 | TXG10X GENOMICS INC | 22,352 | $1.0B | 0.62% | |
| 169 | HLNEHAMILTON LANE INC | 14,954 | $1.0B | 0.61% | |
| 170 | CLVTCLARIVATE PLC | 210,964 | $1.0B | 0.61% | |
| 171 | XLUSELECT SECTOR SPDR TR | 5,853,530 | $1.0B | 0.61% | |
| 172 | CVECENOVUS ENERGY INC | 52,724 | $1.0B | 0.61% | |
| 173 | AALAMERICAN AIRLS GROUP INC | 11,875,452 | $1.0B | 0.61% | Put |
| 174 | YETIYETI HLDGS INC | 23,163 | $1.0B | 0.61% | |
| 175 | —VINCO VENTURES INC | 2,155,712 | $1.0B | 0.61% | Put |
| 176 | NTNXNUTANIX INC | 68,328 | $1.0B | 0.61% | |
| 177 | WINGWINGSTOP INC | 13,372 | $1.0B | 0.61% | |
| 178 | PAIIPYROPHYTE ACQUISITION CORP | 100,000 | $1.0B | 0.61% | |
| 179 | PFFISHARES TR | 30,385 | $999.0M | 0.61% | |
| 180 | —BLUERIVER ACQUISITION CORP | 101,500 | $998.0M | 0.61% | |
| 181 | ISIIONIS PHARMACEUTICALS INC | 354,579 | $996.1M | 0.61% | |
| 182 | —GOGREEN INVESTMENTS CORP | 99,372 | $996.0M | 0.61% | |
| 183 | —SPORTSMAP TECH ACQUISITIN CO | 100,000 | $995.0M | 0.61% | |
| 184 | ILFISHARES TR | 44,121 | $994.0M | 0.61% | |
| 185 | CBOECBOE GLOBAL MKTS INC | 285,670 | $993.4M | 0.61% | |
| 186 | CALMCAL MAINE FOODS INC | 20,105 | $993.0M | 0.61% | |
| 187 | —ARTEMIS STRATEGIC INVT CORP | 100,000 | $993.0M | 0.61% | |
| 188 | AGQPROSHARES TR II | 68,238 | $992.0M | 0.61% | |
| 189 | UI2KEMPER CORP | 20,704 | $992.0M | 0.61% | |
| 190 | —TASTEMAKER ACQUISITION CORP | 99,817 | $991.0M | 0.61% | |
| 191 | EWDISHARES INC | 32,521 | $990.0M | 0.61% | |
| 192 | TDSTELEPHONE & DATA SYS INC | 62,699 | $990.0M | 0.61% | |
| 193 | —MOUNTAIN CREST ACQSTN CORP I | 100,100 | $990.0M | 0.61% | |
| 194 | LM03LIBERTY MEDIA CORP DEL | 129,200 | $988.7M | 0.60% | |
| 195 | SATSECHOSTAR CORP | 51,173 | $987.0M | 0.60% | |
| 196 | CNSCOHEN & STEERS INC | 15,531 | $987.0M | 0.60% | |
| 197 | OKTAOKTA INC | 1,453,098 | $986.5M | 0.60% | Put |
| 198 | —INSU ACQUISITION CORP III | 100,000 | $985.0M | 0.60% | |
| 199 | —ARES ACQUISITION CORPORATION | 247,979 | $984.5M | 0.60% | |
| 200 | WASHWASHINGTON TR BANCORP INC | 20,336 | $984.0M | 0.60% |