BARCLAYS PLC Q3 2022 Filing
Filed November 3, 2022
Portfolio Value
$91.6T
Holdings
4,738
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (4,738 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BFAMBRIGHT HORIZONS FAM SOL IN D | 22,028 | $1.3B | 0.00% | |
| 102 | UNFUNIFIRST CORP MASS | 7,485 | $1.3B | 0.00% | |
| 103 | MRVLMARVELL TECHNOLOGY INC | 1,489,738 | $1.3B | 0.00% | |
| 104 | EXLSEXLSERVICE HOLDINGS INC | 8,486 | $1.3B | 0.00% | |
| 105 | GILDGILEAD SCIENCES INC | 1,848,879 | $1.2B | 0.00% | |
| 106 | WF2WINTRUST FINL CORP | 86,470 | $1.2B | 0.00% | |
| 107 | CCSCENTURY CMNTYS INC | 29,050 | $1.2B | 0.00% | |
| 108 | NIONIO INC | 5,915,266 | $1.2B | 0.00% | |
| 109 | FRPTFRESHPET INC | 24,643 | $1.2B | 0.00% | |
| 110 | CWTCALIFORNIA WTR SVC GROUP | 23,385 | $1.2B | 0.00% | |
| 111 | PPCPILGRIMS PRIDE CORP | 53,497 | $1.2B | 0.00% | |
| 112 | PINSPINTEREST INC | 20,823,923 | $1.2B | 0.00% | |
| 113 | AMRALPHA METALLURGICAL RESOUR I | 8,963 | $1.2B | 0.00% | |
| 114 | SMGSCOTTS MIRACLE-GRO CO | 28,666 | $1.2B | 0.00% | |
| 115 | —COLICITY INC | 123,928 | $1.2B | 0.00% | |
| 116 | LEVILEVI STRAUSS & CO NEW | 84,055 | $1.2B | 0.00% | |
| 117 | ABCBAMERIS BANCORP | 51,833 | $1.2B | 0.00% | |
| 118 | HHYATT HOTELS CORP | 27,682 | $1.2B | 0.00% | |
| 119 | OMFONEMAIN HLDGS INC | 41,034 | $1.2B | 0.00% | |
| 120 | LF2PACIFIC PREMIER BANCORP | 39,098 | $1.2B | 0.00% | |
| 121 | RLRALPH LAUREN CORP | 216,202 | $1.2B | 0.00% | |
| 122 | LECOLINCOLN ELEC HLDGS INC | 9,590 | $1.2B | 0.00% | |
| 123 | —G SQUARED ASCEND I INC | 121,579 | $1.2B | 0.00% | |
| 124 | 7SUSUMMIT MATLS INC | 50,326 | $1.2B | 0.00% | |
| 125 | TMOTHERMO FISHER SCIENTIFIC INC | 1,064,915 | $1.2B | 0.00% | Put |
| 126 | CATYCATHAY GEN BANCORP | 31,289 | $1.2B | 0.00% | |
| 127 | BIGGQBIG LOTS INC | 76,967 | $1.2B | 0.00% | |
| 128 | AMTAMERICAN TOWER CORP NEW | 952,853 | $1.2B | 0.00% | |
| 129 | RNRRENAISSANCERE HLDGS LTD | 8,548 | $1.2B | 0.00% | |
| 130 | KWEBKRANESHARES TR | 1,882,244 | $1.2B | 0.00% | Put |
| 131 | CSLCARLISLE COS INC | 34,180 | $1.2B | 0.00% | |
| 132 | GSGOLDMAN SACHS GROUP INC | 1,079,009 | $1.2B | 0.00% | |
| 133 | HIHILLENBRAND INC | 32,509 | $1.2B | 0.00% | |
| 134 | ATRAPTARGROUP INC | 12,544 | $1.2B | 0.00% | |
| 135 | BB4AXOS FINANCIAL INC | 34,804 | $1.2B | 0.00% | |
| 136 | PDDPINDUODUO INC | 3,183,701 | $1.2B | 0.00% | |
| 137 | FCXFREEPORT-MCMORAN INC | 4,765,092 | $1.2B | 0.00% | |
| 138 | LM05LIBERTY MEDIA CORP DEL | 22,559 | $1.2B | 0.00% | |
| 139 | DFSEURDISCOVER FINL SVCS | 2,042,562 | $1.2B | 0.00% | Put |
| 140 | GNRCGENERAC HLDGS INC | 133,261 | $1.2B | 0.00% | |
| 141 | AGOASSURED GUARANTY LTD | 24,321 | $1.2B | 0.00% | |
| 142 | MCDMCDONALDS CORP | 1,879,173 | $1.2B | 0.00% | |
| 143 | AIMCUSDALTRA INDL MOTION CORP | 34,940 | $1.2B | 0.00% | |
| 144 | STXSEAGATE TECHNOLOGY HLDNGS PL | 523,165 | $1.2B | 0.00% | Put |
| 145 | ALBALBEMARLE CORP | 292,230 | $1.2B | 0.00% | |
| 146 | LNGCHENIERE ENERGY INC | 318,088 | $1.2B | 0.00% | |
| 147 | CBRLCRACKER BARREL OLD CTRY STOR | 12,591 | $1.2B | 0.00% | |
| 148 | JNJJOHNSON & JOHNSON | 7,113,265 | $1.2B | 0.00% | Put |
| 149 | GMEDGLOBUS MED INC | 19,495 | $1.2B | 0.00% | |
| 150 | BCBRUNSWICK CORP | 17,723 | $1.2B | 0.00% | |
| 151 | MASMASCO CORP | 275,183 | $1.2B | 0.00% | |
| 152 | EBCEASTERN BANKSHARES INC | 58,945 | $1.2B | 0.00% | |
| 153 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 52,740 | $1.2B | 0.00% | |
| 154 | OTXOPEN TEXT CORP | 43,735 | $1.2B | 0.00% | |
| 155 | GKDGRAND CANYON ED INC | 14,043 | $1.2B | 0.00% | |
| 156 | RGAREINSURANCE GRP OF AMERICA I | 28,618 | $1.1B | 0.00% | |
| 157 | ACNACCENTURE PLC IRELAND | 1,198,291 | $1.1B | 0.00% | Put |
| 158 | LILI AUTO INC | 586,306 | $1.1B | 0.00% | |
| 159 | ONON SEMICONDUCTOR CORP | 2,085,638 | $1.1B | 0.00% | Call |
| 160 | SONOSONOS INC | 80,668 | $1.1B | 0.00% | |
| 161 | NWSNEWS CORP NEW | 72,514 | $1.1B | 0.00% | |
| 162 | TCBITEXAS CAP BANCSHARES INC | 18,942 | $1.1B | 0.00% | |
| 163 | FCFSFIRSTCASH HOLDINGS INC | 15,236 | $1.1B | 0.00% | |
| 164 | BEPCBROOKFIELD RENEWABLE CORP | 118,688 | $1.1B | 0.00% | |
| 165 | MAMASTERCARD INCORPORATED | 1,310,845 | $1.1B | 0.00% | |
| 166 | AELUSDAMERICAN EQTY INVT LIFE HLD | 29,854 | $1.1B | 0.00% | |
| 167 | AVBAVALONBAY CMNTYS INC | 181,742 | $1.1B | 0.00% | |
| 168 | ELVELEVANCE HEALTH INC | 452,652 | $1.1B | 0.00% | |
| 169 | STLASTELLANTIS N.V | 26,705,747 | $1.1B | 0.00% | Put |
| 170 | EVREVERCORE INC | 13,241 | $1.1B | 0.00% | |
| 171 | GOOGALPHABET INC | 11,333,669 | $1.1B | 0.00% | Put |
| 172 | CRWDCROWDSTRIKE HLDGS INC | 828,482 | $1.1B | 0.00% | |
| 173 | MCXMCCORMICK & CO INC | 297,717 | $1.1B | 0.00% | |
| 174 | YETIYETI HLDGS INC | 37,882 | $1.1B | 0.00% | |
| 175 | ACHOWENS & MINOR INC NEW | 44,872 | $1.1B | 0.00% | |
| 176 | SWXSOUTHWEST GAS HLDGS INC | 15,488 | $1.1B | 0.00% | |
| 177 | ORCLORACLE CORP | 2,674,163 | $1.1B | 0.00% | Call |
| 178 | HOMBHOME BANCSHARES INC | 47,775 | $1.1B | 0.00% | |
| 179 | NTNXNUTANIX INC | 51,485 | $1.1B | 0.00% | |
| 180 | SRCE1ST SOURCE CORP | 23,074 | $1.1B | 0.00% | |
| 181 | EXPOEXPONENT INC | 26,510 | $1.1B | 0.00% | |
| 182 | BNTXBIONTECH SE | 65,394 | $1.1B | 0.00% | |
| 183 | AMZNAMAZON COM INC | 19,221,405 | $1.1B | 0.00% | |
| 184 | KLICKULICKE & SOFFA INDS INC | 27,693 | $1.1B | 0.00% | |
| 185 | NEOGNEOGEN CORP | 1,235,496 | $1.1B | 0.00% | |
| 186 | FSLRFIRST SOLAR INC | 104,827 | $1.1B | 0.00% | |
| 187 | —NATIONAL INSTRS CORP | 27,921 | $1.1B | 0.00% | |
| 188 | AWIARMSTRONG WORLD INDS INC NEW | 54,214 | $1.1B | 0.00% | |
| 189 | VSCOVICTORIAS SECRET AND CO | 36,070 | $1.1B | 0.00% | |
| 190 | APLSAPELLIS PHARMACEUTICALS INC | 133,149 | $1.0B | 0.00% | |
| 191 | MACMACERICH CO | 131,969 | $1.0B | 0.00% | |
| 192 | PRVAPRIVIA HEALTH GROUP INC | 30,777 | $1.0B | 0.00% | |
| 193 | PGPROCTER AND GAMBLE CO | 4,082,268 | $1.0B | 0.00% | Put |
| 194 | BHFBRIGHTHOUSE FINL INC | 24,121 | $1.0B | 0.00% | |
| 195 | FUODOLBY LABORATORIES INC | 15,937 | $1.0B | 0.00% | |
| 196 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 31,378 | $1.0B | 0.00% | |
| 197 | EPDENTERPRISE PRODS PARTNERS L | 1,369,981 | $1.0B | 0.00% | |
| 198 | ITGARTNER INC | 92,775 | $1.0B | 0.00% | |
| 199 | DONSPDR DOW JONES INDL AVERAGE | 72,022 | $1.0B | 0.00% | |
| 200 | CVSCVS HEALTH CORP | 2,867,528 | $1.0B | 0.00% | Call |