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 | Value |
|---|---|
BRZEBRAZE INC | $619.0M |
AMPSUSDALTUS POWER INC | $618.0M |
EHCENCOMPASS HEALTH CORP | $617.0M |
EBEVENTBRITE INC | $616.0M |
KALUKAISER ALUMINUM CORP | $616.0M |
CA8ACACI INTL INC | $615.0M |
—MERSANA THERAPEUTICS INC | $614.0M |
GNKGENCO SHIPPING & TRADING LTD | $613.0M |
CCKCROWN HLDGS INC | $612.0M |
DFINDONNELLEY FINL SOLUTIONS INC | $612.0M |
ATSATS CORPORATION | $612.0M |
CPTCAMDEN PPTY TR | $610.0M |
WOOFPETCO HEALTH & WELLNESS CO I | $610.0M |
CCBCOASTAL FINL CORP WA | $610.0M |
PBFPBF ENERGY INC | $609.0M |
SGOLABRDN GOLD ETF TRUST | $609.0M |
PCGPG&E CORP | $608.1M |
VEUVANGUARD INTL EQUITY INDEX F | $606.0M |
CMTGCLAROS MTG TR INC | $606.0M |
CMCOCOLUMBUS MCKINNON CORP N Y | $606.0M |
DEDEERE & CO | $603.2M |
CRMDCORMEDIX INC | $603.0M |
PHRPHREESIA INC | $603.0M |
LNCLINCOLN NATL CORP IND | $602.0M |
—ABCAM PLC | $602.0M |
IEFISHARES TR | $601.0M |
GRABGRAB HOLDINGS LIMITED | $601.0M |
DGICADONEGAL GROUP INC | $601.0M |
NCLH 2.5 02/15/27NCL CORP LTD | $600.0M |
MBCMASTERBRAND INC | $599.0M |
T7DTRANSDIGM GROUP INC | $598.1M |
EZPWEZCORP INC | $598.0M |
FTITECHNIPFMC PLC | $597.0M |
ANDEANDERSONS INC | $596.0M |
APTVAPTIV PLC | $595.1M |
EXPEAGLE MATLS INC | $595.0M |
AMRCAMERESCO INC | $595.0M |
KBR 2.5 11/01/23KBR INC | $595.0M |
GH 0 11/15/27GUARDANT HEALTH INC | $594.0M |
CBAYUSDCYMABAY THERAPEUTICS INC | $594.0M |
HIGHARTFORD FINL SVCS GROUP INC | $593.1M |
—BUNGE LIMITED | $593.0M |
FBIZFIRST BUSINESS FINL SVCS INC | $593.0M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $591.0M |
PRDOPERDOCEO ED CORP | $591.0M |
OKTA 0.125 09/01/25OKTA INC | $591.0M |
MIRMIRION TECHNOLOGIES INC | $587.0M |
COURCOURSERA INC | $587.0M |
DGXQUEST DIAGNOSTICS INC | $585.0M |
DBIDESIGNER BRANDS INC | $585.0M |
LILALIBERTY LATIN AMERICA LTD | $584.0M |
NHCNATIONAL HEALTHCARE CORP | $584.0M |
BWINBRP GROUP INC | $584.0M |
VELOVELO3D INC | $582.0M |
AOSLALPHA & OMEGA SEMICONDUCTOR | $582.0M |
YEXTYEXT INC | $582.0M |
VZIOEURVIZIO HLDG CORP | $581.0M |
IEIINSIGHT ENTERPRISES INC | $580.0M |
BLKCHFBLACKROCK INC | $578.3M |
RSRELIANCE STEEL & ALUMINUM CO | $578.0M |
DO1USDDIAMOND OFFSHORE DRILLING IN | $578.0M |
BATRKUSDLIBERTY MEDIA CORP DEL | $577.0M |
MDBMONGODB INC | $576.1M |
ARCTARCTURUS THERAPEUTICS HLDGS | $576.0M |
—AVID TECHNOLOGY INC | $576.0M |
SONYSONY GROUP CORPORATION | $576.0M |
QCOMQUALCOMM INC | $575.4M |
AMKASSETMARK FINL HLDGS INC | $575.0M |
CLBCORE LABORATORIES INC | $574.0M |
TROXTRONOX HOLDINGS PLC | $573.0M |
EVBG 0.125 12/15/24EVERBRIDGE INC | $573.0M |
RGLDROYAL GOLD INC | $572.0M |
RDFNREDFIN CORP | $571.0M |
SHWSHERWIN WILLIAMS CO | $570.3M |
TRITHOMSON REUTERS CORP. | $570.0M |
JBIJANUS INTERNATIONAL GROUP IN | $570.0M |
AVDXAVIDXCHANGE HOLDINGS INC | $570.0M |
—AVANTAX INC | $569.0M |
THCTENET HEALTHCARE CORP | $566.0M |
CGNXCOGNEX CORP | $566.0M |
KRNTKORNIT DIGITAL LTD | $566.0M |
ERIIENERGY RECOVERY INC | $566.0M |
VISNCOMMSCOPE HLDG CO INC | $564.0M |
EIGEMPLOYERS HLDGS INC | $563.0M |
MATVMATIV HOLDINGS INC | $563.0M |
CCL 5.75 10/01/24CARNIVAL CORP | $563.0M |
DFSEURDISCOVER FINL SVCS | $561.2M |
EWZISHARES INC | $561.0M |
GOGOGOGO INC | $561.0M |
EBFENNIS INC | $561.0M |
PRCTPROCEPT BIOROBOTICS CORP | $561.0M |
XPOXPO INC | $560.0M |
TORCEURADICET BIO INC | $559.0M |
MCWMISTER CAR WASH INC | $558.0M |
SKYSKYLINE CHAMPION CORPORATION | $557.0M |
DOWDOW INC | $556.1M |
PGCPEAPACK-GLADSTONE FINL CORP | $556.0M |
A3IAMERISAFE INC | $556.0M |
NRANRG ENERGY INC | $555.2M |
KOPKOPPERS HOLDINGS INC | $555.0M |