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 |
|---|---|---|---|---|---|
| 301 | AFRMAFFIRM HLDGS INC | 1,106,230 | $946.8M | 1.03% | |
| 302 | AVAAVISTA CORP | 25,531 | $946.0M | 1.03% | |
| 303 | PLUSEPLUS INC | 22,757 | $946.0M | 1.03% | |
| 304 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 211,267 | $945.1M | 1.03% | |
| 305 | MR4MERIDIAN BIOSCIENCE INC | 29,974 | $945.0M | 1.03% | |
| 306 | VELOVELO3D INC | 239,969 | $945.0M | 1.03% | |
| 307 | EWTISHARES INC | 21,926 | $945.0M | 1.03% | |
| 308 | S7VSALLY BEAUTY HLDGS INC | 74,998 | $945.0M | 1.03% | |
| 309 | ALGALAMO GROUP INC | 7,722 | $944.0M | 1.03% | |
| 310 | AIRAAR CORP | 26,383 | $944.0M | 1.03% | |
| 311 | SLVMSYLVAMO CORP | 27,801 | $943.0M | 1.03% | |
| 312 | TTENTOTALENERGIES SE | 220,563 | $942.3M | 1.03% | |
| 313 | —LIBERTY MEDIA ACQUISITION CO | 94,272 | $938.0M | 1.02% | |
| 314 | —BROADSCALE ACQUISITION CORP | 95,050 | $937.0M | 1.02% | |
| 315 | CTLTEURCATALENT INC | 198,258 | $936.4M | 1.02% | |
| 316 | BILL 0 12/01/25BILL COM HLDGS INC | 849,000 | $936.0M | 1.02% | |
| 317 | BURLBURLINGTON STORES INC | 47,064 | $933.3M | 1.02% | |
| 318 | CNMCORE & MAIN INC | 41,021 | $933.0M | 1.02% | |
| 319 | LPSNUSDLIVEPERSON INC | 98,915 | $931.0M | 1.02% | |
| 320 | RAMPLIVERAMP HLDGS INC | 51,276 | $931.0M | 1.02% | |
| 321 | MMXMAVERIX METALS INC | 277,624 | $930.0M | 1.01% | |
| 322 | WIREEURENCORE WIRE CORP | 8,051 | $930.0M | 1.01% | |
| 323 | LMTLOCKHEED MARTIN CORP | 371,319 | $929.7M | 1.01% | Put |
| 324 | VIGLVIGIL NEUROSCIENCE INC | 102,163 | $929.0M | 1.01% | |
| 325 | PQ3PROVIDENT FINL SVCS INC | 47,643 | $929.0M | 1.01% | |
| 326 | RELYREMITLY GLOBAL INC | 83,446 | $929.0M | 1.01% | |
| 327 | YMABUSDY-MABS THERAPEUTICS INC | 64,445 | $929.0M | 1.01% | |
| 328 | MPMP MATERIALS CORP | 34,049 | $928.0M | 1.01% | |
| 329 | MHOM/I HOMES INC | 25,580 | $927.0M | 1.01% | |
| 330 | QRVOQORVO INC | 281,629 | $926.5M | 1.01% | |
| 331 | PBFPBF ENERGY INC | 199,859 | $925.1M | 1.01% | |
| 332 | EWAISHARES INC | 47,124 | $925.0M | 1.01% | |
| 333 | AGLAGILON HEALTH INC | 89,962 | $924.2M | 1.01% | |
| 334 | PCRXPACIRA BIOSCIENCES INC | 17,385 | $924.0M | 1.01% | |
| 335 | MNTKMONTAUK RENEWABLES INC | 52,924 | $922.0M | 1.01% | |
| 336 | ITRIITRON INC | 21,877 | $921.0M | 1.01% | |
| 337 | DGDOLLAR GEN CORP NEW | 274,466 | $921.0M | 1.01% | |
| 338 | OVEROVERSTOCK COM INC DEL | 37,775 | $919.0M | 1.00% | |
| 339 | —MERSANA THERAPEUTICS INC | 135,722 | $918.0M | 1.00% | |
| 340 | —CLIMATE REAL IMPACT SLUTINS | 92,588 | $917.0M | 1.00% | |
| 341 | —ADARA ACQUISITION CORP | 92,136 | $917.0M | 1.00% | |
| 342 | SGFYGBPSIGNIFY HEALTH INC | 117,519 | $916.5M | 1.00% | Call |
| 343 | —ARRIVAL GROUP | 1,134,717 | $916.0M | 1.00% | |
| 344 | LNNLINDSAY CORP | 6,384 | $915.0M | 1.00% | |
| 345 | AWCAMERICAN WTR WKS CO INC NEW | 169,393 | $914.2M | 1.00% | |
| 346 | FFINFIRST FINL BANKSHARES INC | 63,722 | $913.8M | 1.00% | |
| 347 | XOMEXXON MOBIL CORP | 6,546,333 | $913.2M | 1.00% | |
| 348 | AEAEALTENERGY ACQUISITION CORP | 90,943 | $912.0M | 1.00% | |
| 349 | MATMATTEL INC | 470,190 | $910.0M | 0.99% | |
| 350 | EQIXEQUINIX INC | 136,637 | $909.9M | 0.99% | |
| 351 | DOCNDIGITALOCEAN HLDGS INC | 25,138 | $909.0M | 0.99% | |
| 352 | SHLSSHOALS TECHNOLOGIES GROUP IN | 42,144 | $908.0M | 0.99% | |
| 353 | NOWSERVICENOW INC | 865,302 | $906.2M | 0.99% | |
| 354 | FBMSUSDFIRST BANCSHARES INC MS | 30,270 | $905.0M | 0.99% | |
| 355 | WWEUSDWORLD WRESTLING ENTMT INC | 35,388 | $903.6M | 0.99% | |
| 356 | WSFSWSFS FINL CORP | 19,413 | $903.0M | 0.99% | |
| 357 | UONEEURURBAN ONE INC | 170,351 | $901.0M | 0.98% | |
| 358 | WIX 0 08/15/25WIX COM LTD | 1,076,000 | $901.0M | 0.98% | |
| 359 | SAVACASSAVA SCIENCES INC | 21,542 | $901.0M | 0.98% | |
| 360 | SUNSUNOCO LP/SUNOCO FIN CORP | 23,091 | $900.0M | 0.98% | |
| 361 | CNSCOHEN & STEERS INC | 14,355 | $899.0M | 0.98% | |
| 362 | ETDETHAN ALLEN INTERIORS INC | 42,543 | $899.0M | 0.98% | |
| 363 | EMBJEMBRAER S.A. | 104,300 | $897.0M | 0.98% | |
| 364 | HTZHERTZ GLOBAL HLDGS INC | 54,904 | $894.0M | 0.98% | |
| 365 | SEDGSOLAREDGE TECHNOLOGIES INC | 85,107 | $891.8M | 0.97% | |
| 366 | SIGSIGNET JEWELERS LIMITED | 216,310 | $890.5M | 0.97% | |
| 367 | XLCSELECT SECTOR SPDR TR | 274,329 | $889.3M | 0.97% | |
| 368 | WECWEC ENERGY GROUP INC | 275,823 | $887.8M | 0.97% | |
| 369 | TWTRUSDTWITTER INC | 2,359,030 | $887.6M | 0.97% | |
| 370 | UMBFUMB FINL CORP | 37,677 | $887.3M | 0.97% | |
| 371 | VSEEDIGITAL HEALTH ACQUISITION C | 424,225 | $885.4M | 0.97% | |
| 372 | OZONOZON HLDGS PLC | 108,532 | $884.0M | 0.96% | |
| 373 | —111 INC | 329,800 | $884.0M | 0.96% | |
| 374 | UTHUNITED THERAPEUTICS CORP DEL | 58,942 | $883.5M | 0.96% | |
| 375 | WDWALKER & DUNLOP INC | 10,546 | $883.0M | 0.96% | |
| 376 | FSBWFS BANCORP INC | 32,353 | $882.0M | 0.96% | |
| 377 | BYNDBEYOND MEAT INC | 806,604 | $881.6M | 0.96% | |
| 378 | YALAYALLA GROUP LTD | 271,933 | $881.0M | 0.96% | |
| 379 | CRBUCARIBOU BIOSCIENCES INC | 83,401 | $880.0M | 0.96% | |
| 380 | SMBKSMARTFINANCIAL INC | 35,645 | $880.0M | 0.96% | |
| 381 | NARIUSDINARI MED INC | 33,814 | $879.6M | 0.96% | |
| 382 | RMRRMR GROUP INC | 37,107 | $878.0M | 0.96% | |
| 383 | —GRINDROD SHIPPING HOLDINGS L | 36,692 | $878.0M | 0.96% | |
| 384 | XYZBLOCK INC | 1,124,967 | $877.0M | 0.96% | |
| 385 | PODD 0.375 09/01/26INSULET CORP | 743,000 | $877.0M | 0.96% | |
| 386 | CVLTCOMMVAULT SYS INC | 16,526 | $875.0M | 0.95% | |
| 387 | AVNTAVIENT CORPORATION | 28,792 | $873.0M | 0.95% | |
| 388 | CMBTEURONAV NV | 4,944,085 | $872.3M | 0.95% | |
| 389 | CRMSALESFORCE INC | 2,159,078 | $872.0M | 0.95% | |
| 390 | —FORMA THERAPEUTICS HLDGS INC | 43,633 | $871.0M | 0.95% | |
| 391 | HGVHILTON GRAND VACATIONS INC | 26,475 | $871.0M | 0.95% | |
| 392 | ALAIR LEASE CORP | 27,980 | $867.0M | 0.95% | |
| 393 | IEPICAHN ENTERPRISES LP | 17,428 | $865.0M | 0.94% | |
| 394 | ADMARCHER DANIELS MIDLAND CO | 851,076 | $863.7M | 0.94% | |
| 395 | BLNKBLINK CHARGING CO | 48,665 | $862.0M | 0.94% | |
| 396 | DVNDEVON ENERGY CORP NEW | 1,351,976 | $861.5M | 0.94% | |
| 397 | RTXRAYTHEON TECHNOLOGIES CORP | 1,685,913 | $861.3M | 0.94% | Put |
| 398 | SBLKSTAR BULK CARRIERS CORP. | 49,296 | $861.0M | 0.94% | |
| 399 | SNPUSDCHINA PETROLEUM & CHEMICAL C | 20,466 | $860.0M | 0.94% | |
| 400 | STZCONSTELLATION BRANDS INC | 154,533 | $858.7M | 0.94% |