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 |
|---|---|---|---|---|---|
| 501 | APAAPA CORPORATION | 1,228,952 | $778.3M | 0.85% | |
| 502 | XLKSELECT SECTOR SPDR TR | 2,883,493 | $778.1M | 0.85% | Put |
| 503 | EWCISHARES INC | 25,290 | $778.0M | 0.85% | |
| 504 | UPBDRENT A CTR INC NEW | 44,419 | $778.0M | 0.85% | |
| 505 | INGRINGREDION INC | 9,665 | $778.0M | 0.85% | |
| 506 | ASMLASML HOLDING N V | 113,062 | $777.2M | 0.85% | Put |
| 507 | AEISADVANCED ENERGY INDS | 10,043 | $777.0M | 0.85% | |
| 508 | XPOXPO LOGISTICS INC | 17,445 | $777.0M | 0.85% | |
| 509 | ESMTUSDENGAGESMART INC | 37,488 | $776.0M | 0.85% | |
| 510 | RRXREGAL REXNORD CORPORATION | 19,556 | $774.0M | 0.84% | |
| 511 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 709,000 | $773.0M | 0.84% | |
| 512 | CICIGNA CORP NEW | 909,088 | $771.7M | 0.84% | |
| 513 | MTSIMACOM TECH SOLUTIONS HLDGS I | 14,884 | $771.0M | 0.84% | |
| 514 | BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | 7,622 | $771.0M | 0.84% | |
| 515 | 0VVBPARAMOUNT GLOBAL | 5,223,042 | $770.8M | 0.84% | Put |
| 516 | QUADQUAD / GRAPHICS INC | 300,740 | $770.0M | 0.84% | |
| 517 | SYU1SYNOVUS FINL CORP | 99,313 | $770.0M | 0.84% | |
| 518 | UVSPUNIVEST FINANCIAL CORPORATIO | 32,781 | $769.0M | 0.84% | |
| 519 | NGVTINGEVITY CORP | 12,707 | $769.0M | 0.84% | |
| 520 | ROFKFORCE INC | 13,082 | $768.0M | 0.84% | |
| 521 | EXTREXTREME NETWORKS INC | 58,706 | $767.0M | 0.84% | |
| 522 | IBNICICI BANK LIMITED | 138,719 | $766.1M | 0.84% | |
| 523 | 1S4HARBORONE BANCORP INC NEW | 57,160 | $766.0M | 0.84% | |
| 524 | STCSTEWART INFORMATION SVCS COR | 17,537 | $765.0M | 0.83% | |
| 525 | AVNSAVANOS MED INC | 35,047 | $763.0M | 0.83% | |
| 526 | LNCLINCOLN NATL CORP IND | 1,138,077 | $762.3M | 0.83% | |
| 527 | AURAAURA BIOSCIENCES INC | 42,044 | $762.0M | 0.83% | |
| 528 | BURL 2.25 04/15/25BURLINGTON STORES INC | 799,000 | $762.0M | 0.83% | |
| 529 | CLVTRIP COM GROUP LTD | 718,482 | $761.9M | 0.83% | |
| 530 | GKOSGLAUKOS CORP | 14,304 | $761.0M | 0.83% | |
| 531 | EVTCEVERTEC INC | 24,266 | $761.0M | 0.83% | |
| 532 | HBNCHORIZON BANCORP INC | 42,179 | $758.0M | 0.83% | |
| 533 | PLUNPLUG POWER INC | 1,373,277 | $757.1M | 0.83% | |
| 534 | EZAISHARES INC | 21,005 | $757.0M | 0.83% | |
| 535 | SHOPSHOPIFY INC | 2,100,097 | $756.9M | 0.83% | |
| 536 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 738,000 | $756.0M | 0.83% | |
| 537 | PRLBPROTO LABS INC | 20,752 | $756.0M | 0.83% | |
| 538 | BTOB2GOLD CORP | 234,611 | $755.0M | 0.82% | |
| 539 | TTMITTM TECHNOLOGIES INC | 57,237 | $754.0M | 0.82% | |
| 540 | TWLVTWELVE SEAS INVESTMENT CO II | 76,338 | $752.0M | 0.82% | |
| 541 | CAKECHEESECAKE FACTORY INC | 63,215 | $751.1M | 0.82% | |
| 542 | BBBLACKBERRY LTD | 159,708 | $751.0M | 0.82% | |
| 543 | SCSCSCANSOURCE INC | 28,470 | $751.0M | 0.82% | |
| 544 | CIVICIVITAS RESOURCES INC | 58,649 | $750.6M | 0.82% | |
| 545 | BIIBBIOGEN INC | 335,857 | $750.0M | 0.82% | |
| 546 | BHBBAR HBR BANKSHARES | 28,241 | $750.0M | 0.82% | |
| 547 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 47,484 | $750.0M | 0.82% | |
| 548 | CSIQCANADIAN SOLAR INC | 20,128 | $750.0M | 0.82% | |
| 549 | SPYSPDR S&P 500 ETF TR | 5,610,861 | $749.2M | 0.82% | |
| 550 | BANFBANCFIRST CORP | 8,367 | $749.0M | 0.82% | |
| 551 | HSIHEIDRICK & STRUGGLES INTL IN | 28,747 | $747.0M | 0.82% | |
| 552 | TEVATEVA PHARMACEUTICAL INDS LTD | 874,667 | $746.3M | 0.81% | |
| 553 | —FIGURE ACQUISITION CORP I | 75,784 | $746.0M | 0.81% | |
| 554 | SSENTINELONE INC | 325,952 | $745.6M | 0.81% | |
| 555 | TXG10X GENOMICS INC | 26,167 | $745.0M | 0.81% | |
| 556 | DYHTARGET CORP | 986,581 | $744.8M | 0.81% | Put |
| 557 | TROWPRICE T ROWE GROUP INC | 375,763 | $743.8M | 0.81% | |
| 558 | —KISMET ACQUISITION THREE COR | 75,000 | $743.0M | 0.81% | |
| 559 | ACHCACADIA HEALTHCARE COMPANY IN | 9,488 | $742.0M | 0.81% | |
| 560 | —BERENSON ACQUISITION CORP I | 75,396 | $742.0M | 0.81% | |
| 561 | —BARCLAYS BANK PLC | 91,245 | $741.0M | 0.81% | |
| 562 | AREALEXANDRIA REAL ESTATE EQ IN | 184,391 | $739.1M | 0.81% | |
| 563 | —COLISEUM ACQUISITION CORP | 75,024 | $737.0M | 0.80% | |
| 564 | PRIPRIMERICA INC | 5,966 | $736.0M | 0.80% | |
| 565 | IVZINVESCO LTD | 922,535 | $735.9M | 0.80% | |
| 566 | S76STORE CAP CORP | 1,022,497 | $735.3M | 0.80% | |
| 567 | GETYGETTY IMAGES HOLDINGS INC | 108,100 | $735.0M | 0.80% | Put |
| 568 | BMIBADGER METER INC | 7,953 | $735.0M | 0.80% | |
| 569 | —POINT BIOPHARMA GLOBAL INC | 94,803 | $733.0M | 0.80% | |
| 570 | MLAIMCLAREN TECHNOLOGY ACQ CORP | 73,200 | $733.0M | 0.80% | |
| 571 | NEWREURNEW RELIC INC | 12,760 | $732.0M | 0.80% | |
| 572 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 522,000 | $731.0M | 0.80% | |
| 573 | AAPLAPPLE INC | 30,235,823 | $730.2M | 0.80% | |
| 574 | ZM3ZUMIEZ INC | 33,912 | $730.0M | 0.80% | |
| 575 | LYBLYONDELLBASELL INDUSTRIES N | 513,002 | $728.9M | 0.80% | |
| 576 | THGHANOVER INS GROUP INC | 17,184 | $727.5M | 0.79% | |
| 577 | BSMBLACK STONE MINERALS L P | 46,488 | $727.0M | 0.79% | |
| 578 | ASANASANA INC | 32,786 | $727.0M | 0.79% | |
| 579 | —GOOD WKS II ACQUISITION CORP | 72,646 | $727.0M | 0.79% | |
| 580 | PATKPATRICK INDS INC | 16,581 | $727.0M | 0.79% | |
| 581 | TALOTALOS ENERGY INC | 43,703 | $727.0M | 0.79% | |
| 582 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 71,601 | $727.0M | 0.79% | |
| 583 | XHBSPDR SER TR | 906,793 | $726.9M | 0.79% | Put |
| 584 | CFCF INDS HLDGS INC | 353,292 | $726.3M | 0.79% | |
| 585 | —MARBLEGATE ACQUISITION CORP | 72,955 | $726.0M | 0.79% | |
| 586 | NTRANATERA INC | 106,211 | $725.9M | 0.79% | |
| 587 | DXCDXC TECHNOLOGY CO | 1,218,069 | $725.1M | 0.79% | |
| 588 | PATHUIPATH INC | 57,541 | $725.0M | 0.79% | |
| 589 | FERGFERGUSON PLC NEW | 812,235 | $725.0M | 0.79% | |
| 590 | MEDMEDIFAST INC | 6,681 | $724.0M | 0.79% | |
| 591 | SAMBOSTON BEER INC | 96,810 | $722.6M | 0.79% | Put |
| 592 | STVNSTEVANATO GROUP S P A | 42,600 | $722.0M | 0.79% | |
| 593 | VRNS 1.25 08/15/25VARONIS SYS INC | 648,000 | $720.0M | 0.79% | |
| 594 | APY1EURCHAMPIONX CORPORATION | 36,728 | $720.0M | 0.79% | |
| 595 | RSRELIANCE STEEL & ALUMINUM CO | 26,825 | $720.0M | 0.79% | |
| 596 | CELHCELSIUS HLDGS INC | 101,160 | $719.5M | 0.79% | |
| 597 | BRBRBELLRING BRANDS INC | 34,870 | $719.0M | 0.78% | |
| 598 | MDTMEDTRONIC PLC | 7,097,377 | $719.0M | 0.78% | |
| 599 | MDYSPDR S&P MIDCAP 400 ETF TR | 41,121 | $718.8M | 0.78% | |
| 600 | MCOMOODYS CORP | 291,641 | $717.3M | 0.78% |