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 |
|---|---|---|---|---|---|
| 501 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 47,876 | $686.0M | 0.43% | |
| 502 | SSNCSS&C TECHNOLOGIES HLDGS INC | 414,635 | $679.0M | 0.43% | |
| 503 | GSHDGOOSEHEAD INS INC | 10,795 | $679.0M | 0.43% | |
| 504 | CLOUGLOBAL X FDS | 34,231 | $679.0M | 0.43% | |
| 505 | NVMINOVA LTD | 5,795 | $679.0M | 0.43% | |
| 506 | ADCTADC THERAPEUTICS SA | 314,925 | $677.0M | 0.43% | |
| 507 | ASTHAPOLLO MED HLDGS INC | 21,355 | $676.0M | 0.43% | |
| 508 | SMPSTANDARD MTR PRODS INC | 18,003 | $674.0M | 0.43% | |
| 509 | OREUROSISKO GOLD ROYALTIES LTD | 43,801 | $674.0M | 0.43% | |
| 510 | ALECALECTOR INC | 111,970 | $673.0M | 0.42% | |
| 511 | CVCOCAVCO INDS INC DEL | 12,255 | $671.0M | 0.42% | |
| 512 | BTAIEURBIOXCEL THERAPEUTICS INC | 100,720 | $671.0M | 0.42% | |
| 513 | QUREUNIQURE NV | 157,633 | $669.0M | 0.42% | |
| 514 | OISOIL STS INTL INC | 89,642 | $669.0M | 0.42% | |
| 515 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | 778,000 | $669.0M | 0.42% | |
| 516 | —DOMA HOLDINGS INC | 135,177 | $668.0M | 0.42% | |
| 517 | GSATUSDGLOBALSTAR INC | 618,067 | $667.0M | 0.42% | |
| 518 | —CRESCENT PT ENERGY CORP | 98,884 | $665.0M | 0.42% | |
| 519 | CVSCVS HEALTH CORP | 5,483,154 | $664.4M | 0.42% | |
| 520 | CIGICOLLIERS INTL GROUP INC | 6,766 | $664.0M | 0.42% | |
| 521 | HURNHURON CONSULTING GROUP INC | 7,823 | $664.0M | 0.42% | |
| 522 | LECOLINCOLN ELEC HLDGS INC | 36,639 | $661.0M | 0.42% | |
| 523 | QCRHQCR HOLDINGS INC | 16,130 | $661.0M | 0.42% | |
| 524 | ATVIEURACTIVISION BLIZZARD INC | 10,508,691 | $660.9M | 0.42% | |
| 525 | SPGSIMON PPTY GROUP INC NEW | 579,224 | $660.1M | 0.42% | |
| 526 | PRUPRUDENTIAL FINL INC | 910,550 | $659.1M | 0.42% | |
| 527 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,243,694 | $659.1M | 0.42% | |
| 528 | VNTVONTIER CORPORATION | 111,833 | $659.0M | 0.42% | |
| 529 | PENN 2.75 05/15/26PENN ENTERTAINMENT INC | 531,000 | $659.0M | 0.42% | |
| 530 | PAGSPAGSEGURO DIGITAL LTD | 69,643 | $659.0M | 0.42% | |
| 531 | ARVNARVINAS INC | 26,569 | $658.0M | 0.42% | |
| 532 | 53SBRIDGE INVT GROUP HLDGS INC | 57,990 | $658.0M | 0.42% | |
| 533 | UVVUNIVERSAL CORP VA | 13,162 | $657.0M | 0.41% | |
| 534 | APPNAPPIAN CORP | 13,789 | $657.0M | 0.41% | |
| 535 | EENI S P A | 22,808 | $657.0M | 0.41% | |
| 536 | LIESUN LIFE FINANCIAL INC. | 12,595 | $656.0M | 0.41% | |
| 537 | APHAMPHENOL CORP NEW | 3,376,372 | $655.3M | 0.41% | |
| 538 | SBGISINCLAIR INC | 47,321 | $655.0M | 0.41% | |
| 539 | REEVEREST RE GROUP LTD | 179,701 | $654.1M | 0.41% | |
| 540 | KRTKARAT PACKAGING INC | 35,849 | $654.0M | 0.41% | |
| 541 | PMTPENNYMAC MTG INVT TR | 48,570 | $654.0M | 0.41% | |
| 542 | PBRPETROLEO BRASILEIRO SA PETRO | 731,890 | $653.0M | 0.41% | |
| 543 | CRNCCERENCE INC | 22,360 | $653.0M | 0.41% | |
| 544 | MEIMETHODE ELECTRS INC | 19,515 | $653.0M | 0.41% | |
| 545 | SFIXSTITCH FIX INC | 169,915 | $653.0M | 0.41% | |
| 546 | DAYCERIDIAN HCM HLDG INC | 370,895 | $651.0M | 0.41% | |
| 547 | AZZAZZ INC | 14,957 | $651.0M | 0.41% | |
| 548 | BNTXBIONTECH SE | 73,227 | $650.0M | 0.41% | |
| 549 | HLIHOULIHAN LOKEY INC | 42,606 | $646.0M | 0.41% | |
| 550 | —ATHIRA PHARMA INC | 218,908 | $646.0M | 0.41% | |
| 551 | CHCTCOMMUNITY HEALTHCARE TR INC | 19,589 | $646.0M | 0.41% | |
| 552 | MEGMONTROSE ENVIRONMENTAL GROUP | 15,308 | $645.0M | 0.41% | |
| 553 | FCXFREEPORT-MCMORAN INC | 3,898,486 | $644.2M | 0.41% | |
| 554 | DNAGINKGO BIOWORKS HOLDINGS INC | 346,171 | $644.0M | 0.41% | |
| 555 | BILIBILIBILI INC | 42,617 | $644.0M | 0.41% | |
| 556 | ALNTALLIED MOTION TECHNOLOGIES I | 16,108 | $643.0M | 0.41% | |
| 557 | GU9GUESS INC | 801,487 | $642.0M | 0.40% | |
| 558 | PAYOPAYONEER GLOBAL INC | 133,271 | $641.0M | 0.40% | |
| 559 | ARCH1USDARCH RESOURCES INC | 293,413 | $639.0M | 0.40% | |
| 560 | SSPSCRIPPS E W CO OHIO | 69,806 | $639.0M | 0.40% | |
| 561 | SCHLSCHOLASTIC CORP | 16,405 | $639.0M | 0.40% | |
| 562 | HLTHILTON WORLDWIDE HLDGS INC | 527,717 | $637.1M | 0.40% | |
| 563 | RSGREPUBLIC SVCS INC | 484,200 | $637.1M | 0.40% | |
| 564 | ANIKANIKA THERAPEUTICS INC | 24,556 | $637.0M | 0.40% | |
| 565 | AVGOBROADCOM INC | 1,468,758 | $636.3M | 0.40% | |
| 566 | COINCOINBASE GLOBAL INC | 286,109 | $636.0M | 0.40% | |
| 567 | PEOEXELON CORP | 2,835,346 | $635.1M | 0.40% | |
| 568 | ARLOARLO TECHNOLOGIES INC | 58,193 | $635.0M | 0.40% | |
| 569 | BTEBAYTEX ENERGY CORP | 194,757 | $635.0M | 0.40% | |
| 570 | FBRTFRANKLIN BSP RLTY TR INC | 44,935 | $635.0M | 0.40% | |
| 571 | MLKNMILLERKNOLL INC | 42,825 | $633.0M | 0.40% | |
| 572 | WHWYNDHAM HOTELS & RESORTS INC | 185,465 | $632.0M | 0.40% | |
| 573 | VIAVVIAVI SOLUTIONS INC | 168,485 | $632.0M | 0.40% | |
| 574 | MPTMEDICAL PPTYS TRUST INC | 2,649,304 | $630.0M | 0.40% | |
| 575 | IMGNEURIMMUNOGEN INC | 266,542 | $630.0M | 0.40% | |
| 576 | LYELLYELL IMMUNOPHARMA INC | 198,268 | $630.0M | 0.40% | |
| 577 | WOPWOODSIDE ENERGY GROUP LTD | 27,174 | $630.0M | 0.40% | |
| 578 | UUNITY SOFTWARE INC | 823,520 | $629.0M | 0.40% | |
| 579 | FLRFLUOR CORP NEW | 270,381 | $629.0M | 0.40% | |
| 580 | ATNIATN INTL INC | 17,153 | $629.0M | 0.40% | |
| 581 | SYU1SYNOVUS FINL CORP | 371,692 | $628.0M | 0.40% | |
| 582 | BDTXBLACK DIAMOND THERAPEUTICS I | 124,351 | $628.0M | 0.40% | |
| 583 | MRNS*MARINUS PHARMACEUTICALS INC | 57,884 | $628.0M | 0.40% | |
| 584 | TG7TRIUMPH GROUP INC NEW | 50,728 | $627.0M | 0.40% | |
| 585 | BNSBANK NOVA SCOTIA HALIFAX | 138,970 | $626.0M | 0.39% | |
| 586 | HLMNHILLMAN SOLUTIONS CORP | 69,587 | $626.0M | 0.39% | |
| 587 | TRVTRAVELERS COMPANIES INC | 917,756 | $624.2M | 0.39% | |
| 588 | INFYINFOSYS LTD | 3,427,667 | $624.1M | 0.39% | |
| 589 | SDGRSCHRODINGER INC | 40,680 | $623.0M | 0.39% | |
| 590 | PPCPILGRIMS PRIDE CORP | 29,011 | $623.0M | 0.39% | |
| 591 | CPNGCOUPANG INC | 141,460 | $622.0M | 0.39% | |
| 592 | YMMFULL TRUCK ALLIANCE CO LTD | 100,000 | $622.0M | 0.39% | |
| 593 | MGNXMACROGENICS INC | 116,540 | $622.0M | 0.39% | |
| 594 | GMGENERAL MTRS CO | 5,880,596 | $620.2M | 0.39% | Put |
| 595 | ALCALCON AG | 1,204,462 | $620.1M | 0.39% | |
| 596 | RBARB GLOBAL INC | 10,324 | $620.0M | 0.39% | |
| 597 | TBITRUEBLUE INC | 35,053 | $620.0M | 0.39% | |
| 598 | MTARCELORMITTAL SA LUXEMBOURG | 22,669 | $620.0M | 0.39% | |
| 599 | QTWO 0.125 11/15/25Q2 HLDGS INC | 712,000 | $620.0M | 0.39% | |
| 600 | HCSGHEALTHCARE SVCS GROUP INC | 41,588 | $620.0M | 0.39% |