BARCLAYS PLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$327.1B
Holdings
4,271
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (4,271 positions)
| Stock | Value |
|---|---|
FT2FIRST HORIZON CORPORATION | $367.0M |
ABMABM INDS INC | $367.0M |
INDIINDIE SEMICONDUCTOR INC | $367.0M |
LMNDLEMONADE INC | $367.0M |
TRNSTRANSCAT INC | $367.0M |
BMABANCO MACRO SA | $366.0M |
MSIMOTOROLA SOLUTIONS INC | $365.2M |
WULFTERAWULF INC | $364.0M |
GOEVQCANOO INC | $364.0M |
GSBCGREAT SOUTHN BANCORP INC | $364.0M |
IMKTAINGLES MKTS INC | $364.0M |
URIUNITED RENTALS INC | $362.1M |
GABCGERMAN AMERN BANCORP INC | $362.0M |
CTRACOTERRA ENERGY INC | $361.1M |
CCAPCRESCENT CAP BDC INC | $361.0M |
HRTGHERITAGE INSURANCE HLDGS INC | $361.0M |
SGHCSUPER GROUP SGHC LIMITED | $361.0M |
PARAAPARAMOUNT GLOBAL | $360.0M |
SPNSSAPIENS INTL CORP N V | $360.0M |
AWNADVANCE AUTO PARTS INC | $359.2M |
SHELSHELL PLC | $359.0M |
ROBOEXCHANGE TRADED CONCEPTS TRU | $359.0M |
ORICORIC PHARMACEUTICALS INC | $359.0M |
WTTRSELECT WATER SOLUTIONS INC | $359.0M |
AFLAFLAC INC | $358.1M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $358.0M |
FIPFTAI INFRASTRUCTURE INC | $358.0M |
ZSZSCALER INC | $357.1M |
BWFGBANKWELL FINL GROUP INC | $357.0M |
SVXYPROSHARES TR II | $357.0M |
IBMINTERNATIONAL BUSINESS MACHS | $356.8M |
BURLBURLINGTON STORES INC | $355.3M |
RGLDROYAL GOLD INC | $355.0M |
TBITRUEBLUE INC | $355.0M |
VZIOEURVIZIO HLDG CORP | $354.0M |
PBIPITNEY BOWES INC | $353.0M |
NATRNATURES SUNSHINE PRODS INC | $353.0M |
HACKAMPLIFY ETF TR | $353.0M |
CFCF INDS HLDGS INC | $352.0M |
AVNSAVANOS MED INC | $352.0M |
BGBUNGE GLOBAL SA | $351.0M |
—111 INC | $351.0M |
HPOSERVICE PPTYS TR | $350.0M |
TSBKTIMBERLAND BANCORP INC | $349.0M |
MSEXMIDDLESEX WTR CO | $349.0M |
GETYGETTY IMAGES HOLDINGS INC | $347.0M |
SCHN1EURRADIUS RECYCLING INC | $347.0M |
0VVBPARAMOUNT GLOBAL | $346.0M |
BCMLBAYCOM CORP | $346.0M |
ALECALECTOR INC | $346.0M |
RESRPC INC | $346.0M |
APLDAPPLIED DIGITAL CORP | $346.0M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $346.0M |
EWJISHARES INC | $344.1M |
XPOXPO INC | $344.1M |
NRIXNURIX THERAPEUTICS INC | $344.0M |
ESPRESPERION THERAPEUTICS INC NE | $344.0M |
AAOIAPPLIED OPTOELECTRONICS INC | $344.0M |
APLEAPPLE HOSPITALITY REIT INC | $343.0M |
AEOAMERICAN EAGLE OUTFITTERS IN | $342.0M |
FCBCFIRST CMNTY BANKSHARES INC V | $342.0M |
XLKSELECT SECTOR SPDR TR | $341.3M |
TNDMTANDEM DIABETES CARE INC | $340.0M |
CLMBCLIMB GLOBAL SOLUTIONS INC | $340.0M |
SKYESKYE BIOSCIENCE INC | $340.0M |
SWSSMITH & WESSON BRANDS INC | $339.0M |
CBRLCRACKER BARREL OLD CTRY STOR | $338.0M |
INSPINSPIRE MED SYS INC | $336.0M |
PACBPACIFIC BIOSCIENCES CALIF IN | $336.0M |
AVIRATEA PHARMACEUTICALS INC | $336.0M |
ORANYORANGE | $336.0M |
ULTAULTA BEAUTY INC | $334.1M |
BRKRBRUKER CORP | $334.0M |
RSVRRESERVOIR MEDIA INC | $334.0M |
EBTCENTERPRISE BANCORP INC MASS | $334.0M |
MCWMISTER CAR WASH INC | $334.0M |
MEDMEDIFAST INC | $334.0M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $333.0M |
APIAGORA INC | $333.0M |
FLICUSDFIRST LONG IS CORP | $333.0M |
IMAIMAX CORP | $332.0M |
COPPSPROTT FDS TR | $332.0M |
TKOTKO GROUP HOLDINGS INC | $331.0M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $331.0M |
ELVNENLIVEN THERAPEUTICS INC | $331.0M |
NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | $331.0M |
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | $331.0M |
CBTCABOT CORP | $330.0M |
EYENATIONAL VISION HLDGS INC | $330.0M |
DNUTKRISPY KREME INC | $330.0M |
XLISELECT SECTOR SPDR TR | $329.6M |
AIZASSURANT INC | $329.0M |
FVRRFIVERR INTL LTD | $329.0M |
OREUROSISKO GOLD ROYALTIES LTD | $328.0M |
CALXCALIX INC | $328.0M |
SPRYARS PHARMACEUTICALS INC | $328.0M |
LQDALIQUIDIA CORPORATION | $328.0M |
ASCARDMORE SHIPPING CORP | $328.0M |
INMDINMODE LTD | $327.0M |
ATAIATAI LIFE SCIENCES NV | $327.0M |