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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DBRGDIGITALBRIDGE GROUP INC | 57,793 | $791.0M | 0.24% | |
| 302 | PRLBPROTO LABS INC | 25,616 | $791.0M | 0.24% | |
| 303 | MTUMISHARES TR | 4,058 | $791.0M | 0.24% | |
| 304 | EVTCEVERTEC INC | 23,766 | $791.0M | 0.24% | |
| 305 | LEUCENTRUS ENERGY CORP | 18,448 | $789.0M | 0.24% | |
| 306 | BXBLACKSTONE INC | 3,105,333 | $788.4M | 0.24% | Call |
| 307 | ATDATI INC | 14,146 | $785.0M | 0.24% | |
| 308 | ZUOUSDZUORA INC | 78,916 | $784.0M | 0.24% | |
| 309 | CRICARTERS INC | 12,648 | $783.0M | 0.24% | |
| 310 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 807,000 | $781.0M | 0.24% | |
| 311 | AZTAAZENTA INC | 265,627 | $779.0M | 0.24% | Call |
| 312 | KLACKLA CORP | 988,740 | $778.8M | 0.24% | |
| 313 | IYRISHARES TR | 165,994 | $778.0M | 0.24% | |
| 314 | MIRMIRION TECHNOLOGIES INC | 72,392 | $778.0M | 0.24% | |
| 315 | VIRTVIRTU FINL INC | 34,643 | $777.0M | 0.24% | |
| 316 | GRFSGRIFOLS S A | 123,151 | $777.0M | 0.24% | |
| 317 | RGAREINSURANCE GRP OF AMERICA I | 97,392 | $773.0M | 0.24% | |
| 318 | JPMJPMORGAN CHASE & CO. | 11,104,468 | $771.2M | 0.24% | Call |
| 319 | SHOPSHOPIFY INC | 2,171,104 | $771.1M | 0.24% | Call |
| 320 | PVHPVH CORPORATION | 35,321 | $770.0M | 0.24% | |
| 321 | SANASANA BIOTECHNOLOGY INC | 140,731 | $769.0M | 0.24% | |
| 322 | FSBWFS BANCORP INC | 21,087 | $768.0M | 0.23% | |
| 323 | NCLH 2.5 02/15/27NCL CORP LTD | 806,000 | $768.0M | 0.23% | |
| 324 | SNEXSTONEX GROUP INC | 10,178 | $766.0M | 0.23% | |
| 325 | FTSFORTIS INC | 19,681 | $765.0M | 0.23% | |
| 326 | DAWNDAY ONE BIOPHARMACEUTICALS I | 55,594 | $765.0M | 0.23% | |
| 327 | VRDNVIRIDIAN THERAPEUTICS INC | 58,847 | $765.0M | 0.23% | |
| 328 | SLBSCHLUMBERGER LTD | 6,319,942 | $764.3M | 0.23% | Call |
| 329 | UVEUNIVERSAL INS HLDGS INC | 40,691 | $763.0M | 0.23% | |
| 330 | GJBSTEELCASE INC | 58,734 | $761.0M | 0.23% | |
| 331 | NVDANVIDIA CORPORATION | 105,806,582 | $758.1M | 0.23% | Call |
| 332 | FWONALIBERTY MEDIA CORP DEL | 20,197 | $758.0M | 0.23% | |
| 333 | KPTIEURKARYOPHARM THERAPEUTICS INC | 873,274 | $758.0M | 0.23% | |
| 334 | CMBTEURONAV NV | 45,758 | $757.0M | 0.23% | |
| 335 | SUXTD SYNNEX CORPORATION | 99,103 | $753.0M | 0.23% | |
| 336 | PMVPPMV PHARMACEUTICALS INC | 464,952 | $753.0M | 0.23% | |
| 337 | RLAYRELAY THERAPEUTICS INC | 115,278 | $752.0M | 0.23% | |
| 338 | —MERSANA THERAPEUTICS INC | 372,717 | $750.0M | 0.23% | |
| 339 | FLWS1 800 FLOWERS COM INC | 78,754 | $750.0M | 0.23% | |
| 340 | GMREUSDGLOBAL MED REIT INC | 82,347 | $749.0M | 0.23% | |
| 341 | ETDETHAN ALLEN INTERIORS INC | 26,737 | $746.0M | 0.23% | |
| 342 | PLRXPLIANT THERAPEUTICS INC | 402,924 | $745.0M | 0.23% | Call |
| 343 | HCAHCA HEALTHCARE INC | 467,566 | $744.1M | 0.23% | |
| 344 | IBNICICI BANK LIMITED | 468,576 | $743.0M | 0.23% | |
| 345 | RRYDER SYS INC | 25,436 | $743.0M | 0.23% | |
| 346 | QCRHQCR HOLDINGS INC | 12,375 | $743.0M | 0.23% | |
| 347 | —LESLIES INC | 177,360 | $743.0M | 0.23% | |
| 348 | IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | 672,000 | $741.0M | 0.23% | |
| 349 | MBLYMOBILEYE GLOBAL INC | 343,652 | $740.0M | 0.23% | Call |
| 350 | OOMAOOMA INC | 74,562 | $739.0M | 0.23% | |
| 351 | RMRRMR GROUP INC | 32,574 | $736.0M | 0.23% | |
| 352 | NICNICOLET BANKSHARES INC | 8,857 | $736.0M | 0.23% | |
| 353 | FFWMFIRST FNDTN INC | 112,266 | $736.0M | 0.23% | |
| 354 | SRJSPARTANNASH CO | 39,271 | $736.0M | 0.23% | |
| 355 | KEKIMBALL ELECTRONICS INC | 33,478 | $735.0M | 0.22% | |
| 356 | PTLOPORTILLOS INC | 75,486 | $734.0M | 0.22% | |
| 357 | IARTINTEGRA LIFESCIENCES HLDGS C | 25,167 | $733.0M | 0.22% | |
| 358 | GILDGILEAD SCIENCES INC | 4,890,692 | $732.3M | 0.22% | Call |
| 359 | SPTSPROUT SOCIAL INC | 20,530 | $732.0M | 0.22% | |
| 360 | OGNORGANON & CO | 35,347 | $731.0M | 0.22% | |
| 361 | SNOWSNOWFLAKE INC | 817,230 | $726.1M | 0.22% | Call |
| 362 | TEVATEVA PHARMACEUTICAL INDS LTD | 324,747 | $724.0M | 0.22% | |
| 363 | ALCALCON AG | 6,363,865 | $723.6M | 0.22% | |
| 364 | NEMNEWMONT CORP | 4,219,934 | $723.2M | 0.22% | Call |
| 365 | ARLOARLO TECHNOLOGIES INC | 55,392 | $722.0M | 0.22% | |
| 366 | RXSTRXSIGHT INC | 12,003 | $722.0M | 0.22% | |
| 367 | DBIDESIGNER BRANDS INC | 105,374 | $720.0M | 0.22% | |
| 368 | BIGGQBIG LOTS INC | 1,597,137 | $719.0M | 0.22% | Call |
| 369 | ASTSAST SPACEMOBILE INC | 153,016 | $718.0M | 0.22% | Call |
| 370 | FBIZFIRST BUSINESS FINL SVCS INC | 19,412 | $718.0M | 0.22% | |
| 371 | MLRMILLER INDS INC TENN | 13,049 | $718.0M | 0.22% | |
| 372 | MNSTMONSTER BEVERAGE CORP NEW | 9,148,346 | $717.5M | 0.22% | Call |
| 373 | LNTALLIANT ENERGY CORP | 446,872 | $713.0M | 0.22% | |
| 374 | NTNXNUTANIX INC | 123,214 | $712.0M | 0.22% | |
| 375 | NRCNATIONAL RESH CORP | 31,000 | $712.0M | 0.22% | |
| 376 | ALNTALLIENT INC | 28,146 | $711.0M | 0.22% | |
| 377 | HAIAFHEALTHCARE AI ACQUISITION CO | 62,809 | $710.0M | 0.22% | |
| 378 | RUNRUSH ENTERPRISES INC | 18,101 | $710.0M | 0.22% | |
| 379 | MRUSMERUS N V | 68,290 | $709.0M | 0.22% | Call |
| 380 | PLABPHOTRONICS INC | 28,736 | $709.0M | 0.22% | |
| 381 | UTLUNITIL CORP | 13,700 | $709.0M | 0.22% | |
| 382 | VTIVANGUARD INDEX FDS | 45,470 | $708.0M | 0.22% | |
| 383 | MPMP MATERIALS CORP | 55,591 | $708.0M | 0.22% | |
| 384 | GCMGGCM GROSVENOR INC | 72,564 | $708.0M | 0.22% | |
| 385 | NBBKNB BANCORP INC | 46,879 | $706.0M | 0.22% | |
| 386 | AXTAAXALTA COATING SYS LTD | 102,735 | $705.0M | 0.22% | |
| 387 | JOEST JOE CO | 12,883 | $705.0M | 0.22% | |
| 388 | CHRWC H ROBINSON WORLDWIDE INC | 536,480 | $704.0M | 0.22% | |
| 389 | FUBOFUBOTV INC | 567,834 | $704.0M | 0.22% | |
| 390 | CRMDCORMEDIX INC | 161,992 | $702.0M | 0.21% | |
| 391 | FLYWFLYWIRE CORPORATION | 42,799 | $701.0M | 0.21% | |
| 392 | IVTINVENTRUST PPTYS CORP | 28,299 | $701.0M | 0.21% | |
| 393 | UFPTUFP TECHNOLOGIES INC | 2,637 | $697.0M | 0.21% | |
| 394 | AMTBAMERANT BANCORP INC | 30,708 | $696.0M | 0.21% | |
| 395 | CVXCHEVRON CORP NEW | 5,572,817 | $695.9M | 0.21% | Call |
| 396 | JEFJEFFERIES FINL GROUP INC | 1,669,978 | $695.1M | 0.21% | Call |
| 397 | CNACNA FINL CORP | 15,067 | $694.0M | 0.21% | |
| 398 | GOSSGOSSAMER BIO INC | 769,628 | $693.0M | 0.21% | |
| 399 | NTRNUTRIEN LTD | 2,419,447 | $692.1M | 0.21% | Call |
| 400 | CPNGCOUPANG INC | 183,002 | $692.0M | 0.21% | Call |