BARCLAYS PLC Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$158.5B
Holdings
4,337
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (4,337 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AEMAGNICO EAGLE MINES LTD | 47,126 | $2.4B | 1.49% | |
| 2 | PFEPFIZER INC | 13,884,495 | $2.3B | 1.46% | Put |
| 3 | ICLRICON PLC | 32,355 | $2.2B | 1.40% | |
| 4 | CCOCAMECO CORP | 66,411 | $2.1B | 1.31% | |
| 5 | ORCLORACLE CORP | 3,040,860 | $2.0B | 1.23% | |
| 6 | AMTAMERICAN TOWER CORP NEW | 1,238,437 | $1.8B | 1.15% | Put |
| 7 | YOUCLEAR SECURE INC | 76,940 | $1.8B | 1.12% | |
| 8 | TRVCCITIGROUP INC | 10,739,062 | $1.7B | 1.10% | Call |
| 9 | JOYYJOYY INC | 56,238 | $1.7B | 1.09% | |
| 10 | TNDMTANDEM DIABETES CARE INC | 66,115 | $1.6B | 1.02% | |
| 11 | TPRTAPESTRY INC | 410,736 | $1.5B | 0.97% | |
| 12 | WTMWHITE MTNS INS GROUP LTD | 1,081 | $1.5B | 0.95% | |
| 13 | ACNACCENTURE PLC IRELAND | 1,450,710 | $1.5B | 0.91% | Put |
| 14 | THGHANOVER INS GROUP INC | 42,994 | $1.4B | 0.91% | |
| 15 | UPSTUPSTART HLDGS INC | 104,898 | $1.4B | 0.91% | |
| 16 | VTIVANGUARD INDEX FDS | 40,338 | $1.4B | 0.90% | |
| 17 | LILI AUTO INC | 108,739 | $1.4B | 0.90% | |
| 18 | NEMNEWMONT CORP | 2,713,033 | $1.4B | 0.90% | |
| 19 | LULUFAX HOLDING LTD | 994,786 | $1.4B | 0.90% | |
| 20 | BOOTBOOT BARN HLDGS INC | 38,711 | $1.4B | 0.89% | |
| 21 | ECLECOLAB INC | 682,639 | $1.4B | 0.89% | |
| 22 | TSNTYSON FOODS INC | 1,048,689 | $1.4B | 0.88% | |
| 23 | LRCXEURLAM RESEARCH CORP | 803,598 | $1.4B | 0.88% | Call |
| 24 | BBBLACKBERRY LTD | 248,414 | $1.4B | 0.87% | |
| 25 | AQN.TOALGONQUIN PWR UTILS CORP | 300,250 | $1.4B | 0.86% | |
| 26 | MUSAMURPHY USA INC | 29,678 | $1.4B | 0.85% | |
| 27 | PERIPERION NETWORK LTD | 43,974 | $1.3B | 0.85% | |
| 28 | CSLCARLISLE COS INC | 80,505 | $1.3B | 0.85% | |
| 29 | OXY/WSOCCIDENTAL PETE CORP | 35,528 | $1.3B | 0.84% | |
| 30 | UBERUBER TECHNOLOGIES INC | 1,989,171 | $1.3B | 0.80% | |
| 31 | UAUNDER ARMOUR INC | 420,451 | $1.3B | 0.80% | |
| 32 | OCOWENS CORNING NEW | 152,068 | $1.3B | 0.80% | |
| 33 | ZIMZIM INTEGRATED SHIPPING SERV | 101,300 | $1.3B | 0.79% | |
| 34 | AWIARMSTRONG WORLD INDS INC NEW | 17,039 | $1.3B | 0.79% | |
| 35 | RFREGIONS FINANCIAL CORP NEW | 2,784,750 | $1.2B | 0.78% | |
| 36 | SPOTSPOTIFY TECHNOLOGY S A | 52,722 | $1.2B | 0.78% | |
| 37 | HESMHESS MIDSTREAM LP | 39,920 | $1.2B | 0.77% | |
| 38 | HDHOME DEPOT INC | 2,757,926 | $1.2B | 0.77% | |
| 39 | MSIMOTOROLA SOLUTIONS INC | 375,340 | $1.2B | 0.76% | |
| 40 | DOCNDIGITALOCEAN HLDGS INC | 29,599 | $1.2B | 0.75% | |
| 41 | ADPAUTOMATIC DATA PROCESSING IN | 1,357,505 | $1.2B | 0.75% | Put |
| 42 | ODP1THE ODP CORP | 25,239 | $1.2B | 0.75% | |
| 43 | HASIHANNON ARMSTRONG SUST INFR C | 47,271 | $1.2B | 0.75% | |
| 44 | WMTWALMART INC | 3,074,778 | $1.2B | 0.74% | |
| 45 | ALAIR LEASE CORP | 27,895 | $1.2B | 0.74% | |
| 46 | INTCINTEL CORP | 21,404,715 | $1.2B | 0.73% | |
| 47 | OLNOLIN CORP | 192,831 | $1.2B | 0.73% | |
| 48 | TDWTIDEWATER INC NEW | 20,777 | $1.2B | 0.73% | Call |
| 49 | SRCE1ST SOURCE CORP | 27,476 | $1.2B | 0.73% | |
| 50 | TROWPRICE T ROWE GROUP INC | 567,426 | $1.1B | 0.72% | |
| 51 | GCMGGCM GROSVENOR INC | 151,469 | $1.1B | 0.72% | |
| 52 | EMBCEMBECTA CORP | 52,479 | $1.1B | 0.72% | |
| 53 | TXRHTEXAS ROADHOUSE INC | 563,755 | $1.1B | 0.71% | |
| 54 | NVONOVO-NORDISK A S | 13,768 | $1.1B | 0.71% | |
| 55 | BLUBELLUS HEALTH INC NEW | 76,450 | $1.1B | 0.71% | |
| 56 | LNGCHENIERE ENERGY INC | 247,206 | $1.1B | 0.71% | |
| 57 | JBLUJETBLUE AWYS CORP | 333,569 | $1.1B | 0.71% | |
| 58 | LNNLINDSAY CORP | 9,403 | $1.1B | 0.71% | |
| 59 | IPGINTERPUBLIC GROUP COS INC | 1,939,546 | $1.1B | 0.70% | |
| 60 | NTAPNETAPP INC | 807,001 | $1.1B | 0.70% | |
| 61 | HOODROBINHOOD MKTS INC | 110,692 | $1.1B | 0.70% | |
| 62 | PSXPHILLIPS 66 | 7,451,470 | $1.1B | 0.69% | |
| 63 | PRGPROG HOLDINGS INC | 34,086 | $1.1B | 0.69% | |
| 64 | ABBVABBVIE INC | 4,029,282 | $1.1B | 0.68% | |
| 65 | CTSCTS CORP | 25,379 | $1.1B | 0.68% | |
| 66 | COHUCOHU INC | 25,935 | $1.1B | 0.68% | |
| 67 | STLASTELLANTIS N.V | 18,105,925 | $1.1B | 0.68% | Put |
| 68 | BXBLACKSTONE INC | 918,423 | $1.1B | 0.67% | Call |
| 69 | FRPTFRESHPET INC | 322,546 | $1.1B | 0.67% | |
| 70 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 61,531 | $1.1B | 0.67% | |
| 71 | CFCF INDS HLDGS INC | 504,149 | $1.1B | 0.67% | Call |
| 72 | CVXCHEVRON CORP NEW | 3,408,384 | $1.1B | 0.67% | Put |
| 73 | NWLNEWELL BRANDS INC | 877,895 | $1.1B | 0.67% | |
| 74 | BMBLBUMBLE INC | 62,704 | $1.1B | 0.66% | |
| 75 | AFRMAFFIRM HLDGS INC | 68,583 | $1.1B | 0.66% | |
| 76 | AFWALIGN TECHNOLOGY INC | 143,641 | $1.0B | 0.66% | |
| 77 | MLCOMELCO RESORTS AND ENTMNT LTD | 922,180 | $1.0B | 0.66% | |
| 78 | AERAERCAP HOLDINGS NV | 61,038 | $1.0B | 0.66% | |
| 79 | MSGSMADISON SQUARE GRDN SPRT COR | 5,522 | $1.0B | 0.66% | |
| 80 | HN9HANESBRANDS INC | 228,431 | $1.0B | 0.65% | |
| 81 | CHEFCHEFS WHSE INC | 28,942 | $1.0B | 0.65% | |
| 82 | AIRAAR CORP | 17,845 | $1.0B | 0.65% | |
| 83 | LAURLAUREATE EDUCATION INC | 85,086 | $1.0B | 0.65% | |
| 84 | PNWPINNACLE WEST CAP CORP | 166,548 | $1.0B | 0.65% | |
| 85 | DGIIDIGI INTL INC | 25,984 | $1.0B | 0.65% | |
| 86 | HAYWHAYWARD HLDGS INC | 79,700 | $1.0B | 0.65% | |
| 87 | XLKSELECT SECTOR SPDR TR | 696,417 | $1.0B | 0.64% | Call |
| 88 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,059,353 | $1.0B | 0.64% | |
| 89 | VALEVALE S A | 804,785 | $1.0B | 0.64% | |
| 90 | ADCAGREE RLTY CORP | 80,964 | $1.0B | 0.64% | |
| 91 | WBWEIBO CORP | 245,317 | $1.0B | 0.64% | |
| 92 | OIIOCEANEERING INTL INC | 54,170 | $1.0B | 0.64% | |
| 93 | ADUSADDUS HOMECARE CORP | 26,394 | $1.0B | 0.64% | |
| 94 | —FREYR BATTERY | 107,572 | $1.0B | 0.63% | |
| 95 | BFHBREAD FINANCIAL HOLDINGS INC | 32,053 | $1.0B | 0.63% | |
| 96 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 682,378 | $1.0B | 0.63% | Call |
| 97 | DDOMINION ENERGY INC | 1,297,809 | $1.0B | 0.63% | |
| 98 | FBINFORTUNE BRANDS INNOVATIONS I | 313,389 | $1.0B | 0.63% | |
| 99 | DDSDILLARDS INC | 3,065 | $1.0B | 0.63% | |
| 100 | KLACKLA CORP | 641,566 | $999.3M | 0.63% |
Page 1 of 44Next