BARCLAYS PLC Q3 2022 Filing
Filed November 3, 2022
Portfolio Value
$91.6B
Holdings
4,738
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (4,738 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GFSGLOBALFOUNDRIES INC | 49,875 | $2.4B | 2.63% | Put |
| 2 | ABBVABBVIE INC | 3,081,649 | $2.4B | 2.58% | Put |
| 3 | CBOECBOE GLOBAL MKTS INC | 247,849 | $2.4B | 2.57% | |
| 4 | GMGENERAL MTRS CO | 3,328,333 | $2.3B | 2.51% | |
| 5 | GOOGLALPHABET INC | 18,694,427 | $2.3B | 2.49% | |
| 6 | FLRFLUOR CORP NEW | 88,338 | $2.2B | 2.40% | |
| 7 | ADBEADOBE SYSTEMS INCORPORATED | 1,483,125 | $2.2B | 2.39% | Put |
| 8 | PTONPELOTON INTERACTIVE INC | 750,670 | $2.0B | 2.24% | |
| 9 | CHRCHURCHILL DOWNS INC | 11,011 | $2.0B | 2.21% | |
| 10 | CLFCLEVELAND-CLIFFS INC NEW | 533,326 | $2.0B | 2.21% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 2,287,202 | $2.0B | 2.15% | |
| 12 | USFDUS FOODS HLDG CORP | 252,770 | $1.9B | 2.11% | |
| 13 | VVISA INC | 5,922,846 | $1.9B | 2.04% | |
| 14 | CTXSEURCITRIX SYS INC | 8,786,886 | $1.8B | 1.98% | |
| 15 | AXNX*AXONICS INC | 25,679 | $1.8B | 1.97% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 5,444,611 | $1.8B | 1.94% | Call |
| 17 | JBLUJETBLUE AWYS CORP | 643,875 | $1.8B | 1.94% | Put |
| 18 | KOCOCA COLA CO | 7,331,682 | $1.8B | 1.93% | |
| 19 | DARDARLING INGREDIENTS INC | 26,622 | $1.8B | 1.92% | |
| 20 | CHRWC H ROBINSON WORLDWIDE INC | 230,459 | $1.8B | 1.92% | |
| 21 | NVDANVIDIA CORPORATION | 8,247,040 | $1.8B | 1.92% | |
| 22 | FYBRFRONTIER COMMUNICATIONS PARE | 74,585 | $1.7B | 1.91% | |
| 23 | UBERUBER TECHNOLOGIES INC | 5,535,902 | $1.7B | 1.90% | Call |
| 24 | DOCSDOXIMITY INC | 57,598 | $1.7B | 1.90% | |
| 25 | KMBKIMBERLY-CLARK CORP | 352,119 | $1.7B | 1.89% | |
| 26 | ARESARES MANAGEMENT CORPORATION | 27,267 | $1.7B | 1.84% | |
| 27 | VRTXVERTEX PHARMACEUTICALS INC | 467,100 | $1.7B | 1.83% | Put |
| 28 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 40,959 | $1.7B | 1.82% | |
| 29 | CRICARTERS INC | 25,403 | $1.7B | 1.82% | |
| 30 | IAA-WUSDIAA INC | 51,621 | $1.6B | 1.79% | |
| 31 | TSLATESLA INC | 6,098,655 | $1.6B | 1.77% | |
| 32 | SSRMSSR MNG INC | 109,118 | $1.6B | 1.75% | |
| 33 | BXBLACKSTONE INC | 461,522 | $1.6B | 1.74% | |
| 34 | CPACOPA HOLDINGS SA | 41,866 | $1.6B | 1.74% | |
| 35 | ECLECOLAB INC | 1,320,182 | $1.6B | 1.74% | |
| 36 | TEN1TENNECO INC | 90,724 | $1.6B | 1.72% | |
| 37 | COLMCOLUMBIA SPORTSWEAR CO | 23,364 | $1.6B | 1.72% | |
| 38 | YRIYAMANA GOLD INC | 346,558 | $1.6B | 1.71% | |
| 39 | 4I1PHILIP MORRIS INTL INC | 3,144,905 | $1.6B | 1.70% | Put |
| 40 | PRUPRUDENTIAL FINL INC | 804,445 | $1.5B | 1.68% | Put |
| 41 | LWLAMB WESTON HLDGS INC | 839,296 | $1.5B | 1.68% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,674,890 | $1.5B | 1.65% | Call |
| 43 | UBSIUNITED BANKSHARES INC WEST V | 42,145 | $1.5B | 1.64% | |
| 44 | BLDRBUILDERS FIRSTSOURCE INC | 548,883 | $1.5B | 1.64% | |
| 45 | 0J7QIAC INC | 78,371 | $1.5B | 1.64% | |
| 46 | GFLGFL ENVIRONMENTAL INC | 59,149 | $1.5B | 1.63% | |
| 47 | LM03LIBERTY MEDIA CORP DEL | 70,333 | $1.5B | 1.63% | |
| 48 | HDHOME DEPOT INC | 1,602,423 | $1.5B | 1.63% | |
| 49 | MSFTMICROSOFT CORP | 16,125,550 | $1.5B | 1.61% | |
| 50 | VGTVANGUARD WORLD FDS | 4,786 | $1.5B | 1.61% | |
| 51 | XOPSPDR SER TR | 1,692,030 | $1.5B | 1.60% | |
| 52 | CLCOLGATE PALMOLIVE CO | 2,065,109 | $1.5B | 1.60% | |
| 53 | BACBK OF AMERICA CORP | 21,771,815 | $1.4B | 1.58% | |
| 54 | COLBCOLUMBIA BKG SYS INC | 50,100 | $1.4B | 1.58% | |
| 55 | ACIALBERTSONS COS INC | 175,586 | $1.4B | 1.57% | |
| 56 | PFEPFIZER INC | 9,495,185 | $1.4B | 1.57% | Put |
| 57 | ICLRICON PLC | 7,786 | $1.4B | 1.56% | |
| 58 | NAVINAVIENT CORPORATION | 97,105 | $1.4B | 1.56% | |
| 59 | —TASTEMAKER ACQUISITION CORP | 142,968 | $1.4B | 1.56% | |
| 60 | TOSTTOAST INC | 85,210 | $1.4B | 1.56% | |
| 61 | CADECADENCE BANK | 55,560 | $1.4B | 1.54% | |
| 62 | SABRSABRE CORP | 1,060,192 | $1.4B | 1.54% | |
| 63 | AMCAMC ENTMT HLDGS INC | 508,737 | $1.4B | 1.53% | |
| 64 | TRVCCITIGROUP INC | 11,605,973 | $1.4B | 1.52% | |
| 65 | CUCAAVIS BUDGET GROUP | 105,057 | $1.4B | 1.50% | |
| 66 | WOLF*WOLFSPEED INC | 407,799 | $1.4B | 1.50% | |
| 67 | LINLINDE PLC | 1,438,871 | $1.4B | 1.50% | Put |
| 68 | WINGWINGSTOP INC | 10,908 | $1.4B | 1.49% | |
| 69 | SLBSCHLUMBERGER LTD | 7,021,070 | $1.4B | 1.49% | |
| 70 | ADUSADDUS HOMECARE CORP | 14,331 | $1.4B | 1.49% | |
| 71 | CVXCHEVRON CORP NEW | 3,882,349 | $1.4B | 1.48% | Put |
| 72 | UAAUNDER ARMOUR INC | 2,253,033 | $1.4B | 1.48% | |
| 73 | TPDTEMPUR SEALY INTL INC | 328,725 | $1.3B | 1.47% | |
| 74 | —CIIG CAPITAL PARTNERS II INC | 135,946 | $1.3B | 1.47% | |
| 75 | CEIXEURCONSOL ENERGY INC NEW | 20,893 | $1.3B | 1.47% | |
| 76 | FNBF N B CORP | 115,931 | $1.3B | 1.47% | |
| 77 | BOHBANK HAWAII CORP | 17,655 | $1.3B | 1.47% | |
| 78 | AXTAAXALTA COATING SYS LTD | 63,684 | $1.3B | 1.46% | |
| 79 | INTUINTUIT | 897,726 | $1.3B | 1.46% | |
| 80 | ABTABBOTT LABS | 2,186,824 | $1.3B | 1.46% | Put |
| 81 | HQYHEALTHEQUITY INC | 19,853 | $1.3B | 1.45% | |
| 82 | GILGILDAN ACTIVEWEAR INC | 47,068 | $1.3B | 1.45% | |
| 83 | ENQENTEGRIS INC | 331,144 | $1.3B | 1.45% | |
| 84 | EHCENCOMPASS HEALTH CORP | 29,243 | $1.3B | 1.44% | |
| 85 | LNWOLIGHT & WONDER INC | 30,773 | $1.3B | 1.44% | |
| 86 | ESEVERSOURCE ENERGY | 392,083 | $1.3B | 1.44% | |
| 87 | GENNORTONLIFELOCK INC | 1,798,017 | $1.3B | 1.43% | Put |
| 88 | UUNITY SOFTWARE INC | 383,556 | $1.3B | 1.42% | |
| 89 | AEMAGNICO EAGLE MINES LTD | 60,924 | $1.3B | 1.42% | |
| 90 | FIVEFIVE BELOW INC | 54,032 | $1.3B | 1.42% | |
| 91 | NFLXNETFLIX INC | 1,111,538 | $1.3B | 1.42% | Call |
| 92 | CNHICNH INDL N V | 4,747,041 | $1.3B | 1.41% | |
| 93 | VRTVERTIV HOLDINGS CO | 12,352,766 | $1.3B | 1.41% | |
| 94 | AIZASSURANT INC | 97,823 | $1.3B | 1.41% | |
| 95 | GDXVANECK ETF TRUST | 2,105,600 | $1.3B | 1.41% | |
| 96 | KDKYNDRYL HLDGS INC | 155,610 | $1.3B | 1.40% | |
| 97 | VLYVALLEY NATL BANCORP | 118,783 | $1.3B | 1.40% | |
| 98 | EVHEVOLENT HEALTH INC | 35,554 | $1.3B | 1.39% | |
| 99 | ELLAUDER ESTEE COS INC | 387,808 | $1.3B | 1.39% | |
| 100 | ROPROPER TECHNOLOGIES INC | 644,103 | $1.3B | 1.39% |
Page 1 of 48Next