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 |
|---|---|---|---|---|---|
| 401 | REPLREPLIMUNE GROUP INC | 49,673 | $858.0M | 0.94% | |
| 402 | AFLAFLAC INC | 1,080,823 | $857.9M | 0.94% | |
| 403 | CIENCIENA CORP | 104,736 | $857.4M | 0.94% | |
| 404 | —COLOMBIER ACQUISITION CORP | 87,810 | $856.0M | 0.93% | |
| 405 | HAYWHAYWARD HLDGS INC | 96,434 | $854.0M | 0.93% | |
| 406 | ATVIEURACTIVISION BLIZZARD INC | 3,426,173 | $853.1M | 0.93% | |
| 407 | TDAYGANNETT CO INC | 557,841 | $853.0M | 0.93% | |
| 408 | NBIXNEUROCRINE BIOSCIENCES INC | 146,603 | $852.7M | 0.93% | |
| 409 | TDSTELEPHONE & DATA SYS INC | 61,232 | $852.0M | 0.93% | |
| 410 | AMBAAMBARELLA INC | 15,130 | $851.0M | 0.93% | |
| 411 | BCOBRINKS CO | 17,533 | $848.0M | 0.93% | |
| 412 | CALCALERES INC | 35,030 | $848.0M | 0.93% | |
| 413 | GEGENERAL ELECTRIC CO | 1,281,439 | $844.6M | 0.92% | |
| 414 | JPMJPMORGAN CHASE & CO | 8,071,119 | $843.4M | 0.92% | |
| 415 | ENVXENOVIX CORPORATION | 330,592 | $843.2M | 0.92% | |
| 416 | —7 ACQUISITION CORPORATION | 83,188 | $841.0M | 0.92% | |
| 417 | PYPLPAYPAL HLDGS INC | 3,344,725 | $840.3M | 0.92% | Put |
| 418 | BRK-BBERKSHIRE HATHAWAY INC DEL | 68 | $839.8M | 0.92% | |
| 419 | IQIQIYI INC | 693,753 | $839.0M | 0.92% | |
| 420 | PORPORTLAND GEN ELEC CO | 141,570 | $838.3M | 0.91% | |
| 421 | IBTXUSDINDEPENDENT BANK GROUP INC | 13,652 | $838.0M | 0.91% | |
| 422 | MQ8MAG SILVER CORP | 67,140 | $838.0M | 0.91% | |
| 423 | INMDINMODE LTD | 195,058 | $837.8M | 0.91% | |
| 424 | GOLDA-MARK PRECIOUS METALS INC | 29,478 | $837.0M | 0.91% | |
| 425 | MRSHMARSH & MCLENNAN COS INC | 1,115,775 | $836.9M | 0.91% | |
| 426 | REYNREYNOLDS CONSUMER PRODS INC | 32,113 | $836.0M | 0.91% | |
| 427 | AOSLALPHA & OMEGA SEMICONDUCTOR | 27,158 | $836.0M | 0.91% | |
| 428 | NOMDNOMAD FOODS LTD | 58,829 | $836.0M | 0.91% | |
| 429 | GONGERON CORP | 355,731 | $833.0M | 0.91% | |
| 430 | EQHEQUITABLE HLDGS INC | 1,059,991 | $832.1M | 0.91% | |
| 431 | BILLBILL COM HLDGS INC | 314,854 | $830.9M | 0.91% | Call |
| 432 | FANGDIAMONDBACK ENERGY INC | 436,248 | $830.8M | 0.91% | Put |
| 433 | CBSHCOMMERCE BANCSHARES INC | 30,373 | $829.2M | 0.90% | |
| 434 | —DECIBEL THERAPEUTICS INC | 239,477 | $829.0M | 0.90% | |
| 435 | BOKFBOK FINL CORP | 9,333 | $828.0M | 0.90% | |
| 436 | MCMOELIS & CO | 59,167 | $827.2M | 0.90% | |
| 437 | WMKWEIS MKTS INC | 11,597 | $827.0M | 0.90% | |
| 438 | BPOPPOPULAR INC | 44,986 | $826.4M | 0.90% | |
| 439 | DALDELTA AIR LINES INC DEL | 1,790,734 | $825.5M | 0.90% | Call |
| 440 | CMRXEURCHIMERIX INC | 426,854 | $825.0M | 0.90% | |
| 441 | WENWENDYS CO | 186,754 | $823.7M | 0.90% | |
| 442 | WTMWHITE MTNS INS GROUP LTD | 3,838 | $823.2M | 0.90% | |
| 443 | PUMPPROPETRO HLDG CORP | 102,188 | $823.0M | 0.90% | |
| 444 | CIMCHIMERA INVT CORP | 157,686 | $823.0M | 0.90% | |
| 445 | ARKKARK ETF TR | 464,676 | $822.7M | 0.90% | |
| 446 | ACADACADIA PHARMACEUTICALS INC | 327,047 | $822.5M | 0.90% | |
| 447 | MIDDMIDDLEBY CORP | 127,337 | $822.5M | 0.90% | |
| 448 | TMUST-MOBILE US INC | 1,902,241 | $820.7M | 0.90% | Put |
| 449 | 1GSNNOVANTA INC | 7,091 | $820.0M | 0.89% | |
| 450 | SPWRQSUNPOWER CORP | 95,304 | $818.4M | 0.89% | |
| 451 | APGAPI GROUP CORP | 61,577 | $817.0M | 0.89% | |
| 452 | CRTOCRITEO S A | 30,248 | $817.0M | 0.89% | |
| 453 | UNMUNUM GROUP | 200,040 | $817.0M | 0.89% | |
| 454 | CLHCLEAN HARBORS INC | 7,425 | $816.0M | 0.89% | |
| 455 | —WORLDWIDE WEBB ACQUISITION C | 81,641 | $816.0M | 0.89% | |
| 456 | BERYEURBERRY GLOBAL GROUP INC | 43,006 | $813.2M | 0.89% | |
| 457 | HYGISHARES TR | 3,653,236 | $812.3M | 0.89% | |
| 458 | CALMCAL MAINE FOODS INC | 14,631 | $812.0M | 0.89% | |
| 459 | HOPEHOPE BANCORP INC | 64,145 | $811.0M | 0.89% | |
| 460 | ASHASHLAND INC | 8,540 | $811.0M | 0.89% | |
| 461 | VACMARRIOTT VACATIONS WORLDWIDE | 80,080 | $811.0M | 0.89% | |
| 462 | HEWJISHARES TR | 21,933 | $809.0M | 0.88% | |
| 463 | SSFSENSIENT TECHNOLOGIES CORP | 11,686 | $809.0M | 0.88% | |
| 464 | YUSDALLEGHANY CORP MD | 30,375 | $808.7M | 0.88% | |
| 465 | SKTTANGER FACTORY OUTLET CTRS I | 59,029 | $808.0M | 0.88% | |
| 466 | ALGTALLEGIANT TRAVEL CO | 11,061 | $806.0M | 0.88% | |
| 467 | DUOLDUOLINGO INC | 40,429 | $805.0M | 0.88% | Call |
| 468 | LZLEGALZOOM COM INC | 93,980 | $805.0M | 0.88% | |
| 469 | ROCKGIBRALTAR INDS INC | 19,686 | $805.0M | 0.88% | |
| 470 | MATXMATSON INC | 52,893 | $803.5M | 0.88% | |
| 471 | MFCMANULIFE FINL CORP | 283,495 | $802.6M | 0.88% | |
| 472 | NEMNEWMONT CORP | 4,180,152 | $802.1M | 0.88% | |
| 473 | ARNC1EURARCONIC CORPORATION | 47,103 | $802.0M | 0.88% | |
| 474 | EPAMEPAM SYS INC | 60,135 | $802.0M | 0.88% | |
| 475 | DGXQUEST DIAGNOSTICS INC | 325,577 | $800.2M | 0.87% | |
| 476 | VCVISTEON CORP | 7,542 | $800.0M | 0.87% | |
| 477 | SGENUSDSEAGEN INC | 310,550 | $799.7M | 0.87% | |
| 478 | CSTRUSDCAPSTAR FINL HLDGS INC | 43,060 | $798.0M | 0.87% | |
| 479 | MRNAMODERNA INC | 1,588,704 | $797.3M | 0.87% | |
| 480 | REZIRESIDEO TECHNOLOGIES INC | 41,769 | $796.0M | 0.87% | |
| 481 | DWDMORGAN STANLEY | 3,991,915 | $794.9M | 0.87% | |
| 482 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 19,860 | $794.0M | 0.87% | |
| 483 | BANDBANDWIDTH INC | 66,589 | $793.0M | 0.87% | |
| 484 | CARSCARS COM INC | 68,877 | $792.0M | 0.86% | |
| 485 | —MORINGA ACQUISITION CORP | 79,592 | $791.0M | 0.86% | |
| 486 | FNDFLOOR & DECOR HLDGS INC | 250,741 | $790.8M | 0.86% | |
| 487 | STESTERIS PLC | 104,968 | $788.7M | 0.86% | |
| 488 | WEXWEX INC | 31,986 | $788.3M | 0.86% | |
| 489 | ALSNALLISON TRANSMISSION HLDGS I | 154,399 | $787.4M | 0.86% | |
| 490 | OPCHOPTION CARE HEALTH INC | 24,985 | $787.0M | 0.86% | |
| 491 | ASTHAPOLLO MED HLDGS INC | 20,156 | $786.0M | 0.86% | |
| 492 | —SCION TECH GROWTH I | 78,738 | $786.0M | 0.86% | |
| 493 | NYCBEURNEW YORK CMNTY BANCORP INC | 91,971 | $785.0M | 0.86% | |
| 494 | HZOMARINEMAX INC | 26,287 | $784.0M | 0.86% | |
| 495 | CSVCARRIAGE SVCS INC | 24,382 | $783.0M | 0.85% | |
| 496 | WBDWARNER BROS DISCOVERY INC | 5,305,361 | $781.3M | 0.85% | Put |
| 497 | FMFFORMFACTOR INC | 31,197 | $781.0M | 0.85% | |
| 498 | WSRWHITESTONE REIT | 92,309 | $781.0M | 0.85% | |
| 499 | INVAINNOVIVA INC | 67,064 | $779.0M | 0.85% | |
| 500 | KSSKOHLS CORP | 253,378 | $778.6M | 0.85% |