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 |
|---|---|---|---|---|---|
| 601 | WYWEYERHAEUSER CO MTN BE | 2,194,394 | $717.0M | 0.78% | |
| 602 | —FUSION ACQUISITION CORP II | 72,964 | $717.0M | 0.78% | |
| 603 | RSX1USDVANECK ETF TRUST | 459,846 | $716.9M | 0.78% | |
| 604 | PPLPPL CORP | 7,376,045 | $716.5M | 0.78% | |
| 605 | NBHCNATIONAL BK HLDGS CORP | 19,361 | $716.0M | 0.78% | |
| 606 | —IKENA ONCOLOGY INC | 201,227 | $714.0M | 0.78% | |
| 607 | IMXIINTERNATIONAL MNY EXPRESS IN | 31,317 | $714.0M | 0.78% | |
| 608 | FT2FIRST HORIZON CORPORATION | 17,440,846 | $712.1M | 0.78% | |
| 609 | OLPXOLAPLEX HLDGS INC | 74,564 | $712.0M | 0.78% | |
| 610 | —LABORATORY CORP AMER HLDGS | 186,048 | $710.4M | 0.78% | |
| 611 | IPODDUNE ACQUISITION CORP | 72,163 | $707.0M | 0.77% | |
| 612 | FTCHF 3.75 05/01/27FARFETCH LTD | 775,000 | $707.0M | 0.77% | |
| 613 | HLITHARMONIC INC | 53,851 | $704.0M | 0.77% | |
| 614 | LPXLOUISIANA PAC CORP | 1,590,690 | $703.8M | 0.77% | |
| 615 | HRBBLOCK H & R INC | 148,726 | $703.6M | 0.77% | |
| 616 | TRUPTRUPANION INC | 588,015 | $703.3M | 0.77% | |
| 617 | XMESPDR SER TR | 1,090,494 | $702.7M | 0.77% | |
| 618 | —EAGLE BULK SHIPPING INC | 16,227 | $702.0M | 0.77% | |
| 619 | NOVNOV INC | 43,214 | $700.0M | 0.76% | |
| 620 | FW2NBANNER CORP | 11,847 | $700.0M | 0.76% | |
| 621 | GMREUSDGLOBAL MED REIT INC | 82,040 | $699.0M | 0.76% | |
| 622 | VTWOVANGUARD SCOTTSDALE FDS | 10,470 | $698.0M | 0.76% | |
| 623 | NSCNORFOLK SOUTHN CORP | 240,049 | $697.7M | 0.76% | |
| 624 | WEAWESTERN ALLIANCE BANCORP | 31,142 | $697.4M | 0.76% | |
| 625 | ASHRDBX ETF TR | 274,996 | $696.8M | 0.76% | |
| 626 | ASTEASTEC INDS INC | 22,301 | $696.0M | 0.76% | |
| 627 | —CAZOO GROUP LTD | 1,513,443 | $696.0M | 0.76% | |
| 628 | SKINTHE BEAUTY HEALTH COMPANY | 355,827 | $695.5M | 0.76% | |
| 629 | FMCFMC CORP | 159,624 | $695.2M | 0.76% | |
| 630 | ARCKARBOR RAPHA CAP BIOHLDS CORP | 68,700 | $695.0M | 0.76% | |
| 631 | XLFSELECT SECTOR SPDR TR | 12,870,156 | $694.4M | 0.76% | |
| 632 | WDCWESTERN DIGITAL CORP. | 3,598,123 | $693.5M | 0.76% | |
| 633 | EVAUSDENVIVA INC | 11,555 | $693.0M | 0.76% | |
| 634 | BKIEURBLACK KNIGHT INC | 127,702 | $692.6M | 0.76% | |
| 635 | SPWHSPORTSMANS WHSE HLDGS INC | 83,416 | $692.0M | 0.76% | |
| 636 | LAURLAUREATE EDUCATION INC | 65,561 | $692.0M | 0.76% | |
| 637 | RSGREPUBLIC SVCS INC | 249,237 | $690.3M | 0.75% | |
| 638 | WASHWASHINGTON TR BANCORP INC | 14,844 | $690.0M | 0.75% | |
| 639 | PCTYPAYLOCITY HLDG CORP | 8,774 | $689.4M | 0.75% | |
| 640 | WFGWEST FRASER TIMBER CO LTD | 23,491 | $689.0M | 0.75% | |
| 641 | MNDYMONDAY COM LTD | 6,071 | $688.0M | 0.75% | |
| 642 | EEFTEURONET WORLDWIDE INC | 9,079 | $688.0M | 0.75% | |
| 643 | SRCLSTERICYCLE INC | 16,333 | $688.0M | 0.75% | |
| 644 | HELEHELEN OF TROY LTD | 7,129 | $688.0M | 0.75% | |
| 645 | MGRCMCGRATH RENTCORP | 8,177 | $686.0M | 0.75% | |
| 646 | OFIXORTHOFIX MED INC | 35,905 | $686.0M | 0.75% | |
| 647 | FISVFISERV INC | 1,127,202 | $685.9M | 0.75% | |
| 648 | MZTILANCASTER COLONY CORP | 12,303 | $685.2M | 0.75% | |
| 649 | CLNECLEAN ENERGY FUELS CORP | 128,288 | $685.0M | 0.75% | |
| 650 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 600,000 | $685.0M | 0.75% | |
| 651 | VRTSVIRTUS INVT PARTNERS INC | 4,299 | $685.0M | 0.75% | |
| 652 | LZBLA Z BOY INC | 30,397 | $685.0M | 0.75% | |
| 653 | FLSFLOWSERVE CORP | 28,176 | $685.0M | 0.75% | |
| 654 | FIBKFIRST INTST BANCSYSTEM INC | 17,017 | $685.0M | 0.75% | |
| 655 | ADPAUTOMATIC DATA PROCESSING IN | 762,134 | $684.9M | 0.75% | |
| 656 | —CONCORD ACQUISITION CORP | 68,003 | $684.0M | 0.75% | |
| 657 | HSYHERSHEY CO | 290,947 | $683.5M | 0.75% | |
| 658 | AMGNAMGEN INC | 1,007,259 | $682.6M | 0.74% | |
| 659 | LSPDLIGHTSPEED COMMERCE INC | 38,803 | $682.0M | 0.74% | |
| 660 | UBAUSDURSTADT BIDDLE PPTYS INC | 43,999 | $682.0M | 0.74% | |
| 661 | INTCINTEL CORP | 12,409,879 | $681.4M | 0.74% | |
| 662 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 17,777 | $681.0M | 0.74% | |
| 663 | PENN 2.75 05/15/26PENN ENTERTAINMENT INC | 490,000 | $681.0M | 0.74% | |
| 664 | —ST ENERGY TRANSITION I LTD | 67,698 | $679.0M | 0.74% | |
| 665 | —SCHULTZE SPL PURP ACQ CORP I | 68,358 | $679.0M | 0.74% | |
| 666 | HCQAMN HEALTHCARE SVCS INC | 35,346 | $678.1M | 0.74% | |
| 667 | BUSEFIRST BUSEY CORP | 30,801 | $678.0M | 0.74% | |
| 668 | GXOGXO LOGISTICS INCORPORATED | 19,308 | $677.0M | 0.74% | |
| 669 | HBTHBT FINL INC. | 37,259 | $677.0M | 0.74% | |
| 670 | CWKCUSHMAN WAKEFIELD PLC | 59,088 | $676.0M | 0.74% | |
| 671 | CALYTOPGOLF CALLAWAY BRANDS CORP | 259,695 | $675.3M | 0.74% | |
| 672 | HTHHILLTOP HOLDINGS INC | 70,526 | $674.1M | 0.74% | |
| 673 | HWMHOWMET AEROSPACE INC | 344,431 | $674.0M | 0.74% | |
| 674 | ALCALCON AG | 1,068,923 | $673.6M | 0.74% | Put |
| 675 | MTUSTIMKENSTEEL CORPORATION | 44,795 | $672.0M | 0.73% | |
| 676 | GRABGRAB HOLDINGS LIMITED | 254,956 | $671.0M | 0.73% | |
| 677 | BECNUSDBEACON ROOFING SUPPLY INC | 32,766 | $670.1M | 0.73% | |
| 678 | MDUMDU RES GROUP INC | 24,503 | $670.0M | 0.73% | |
| 679 | RFREGIONS FINANCIAL CORP NEW | 1,609,353 | $669.7M | 0.73% | |
| 680 | LQDISHARES TR | 906,126 | $669.3M | 0.73% | |
| 681 | MANMANPOWERGROUP INC WIS | 60,269 | $667.2M | 0.73% | |
| 682 | PJXPETROLEO BRASILEIRO SA PETRO | 60,177 | $667.0M | 0.73% | |
| 683 | BBVABANCO BILBAO VIZCAYA ARGENTA | 566,076 | $666.9M | 0.73% | |
| 684 | SYSO YOUNG INTERNATIONAL INC | 922,917 | $665.0M | 0.73% | |
| 685 | FCNCAFIRST CTZNS BANCSHARES INC N | 8,654 | $663.2M | 0.72% | |
| 686 | EMBCEMBECTA CORP | 23,008 | $663.0M | 0.72% | |
| 687 | IEMGISHARES INC | 1,424,614 | $662.6M | 0.72% | |
| 688 | 0C3ENDEAVOR GROUP HLDGS INC | 32,652 | $661.0M | 0.72% | |
| 689 | RGENREPLIGEN CORP | 26,580 | $660.3M | 0.72% | |
| 690 | CCCCC4 THERAPEUTICS INC | 75,240 | $660.0M | 0.72% | |
| 691 | NEUNEWMARKET CORP | 2,197 | $660.0M | 0.72% | |
| 692 | COURCOURSERA INC | 61,151 | $659.0M | 0.72% | |
| 693 | NGNOVAGOLD RES INC | 140,278 | $658.0M | 0.72% | |
| 694 | CSTLCASTLE BIOSCIENCES INC | 25,234 | $658.0M | 0.72% | |
| 695 | DOOREURMASONITE INTL CORP | 9,237 | $657.0M | 0.72% | |
| 696 | MLCOMELCO RESORTS AND ENTMNT LTD | 99,106 | $657.0M | 0.72% | |
| 697 | CPTCAMDEN PPTY TR | 137,527 | $656.8M | 0.72% | |
| 698 | XLESELECT SECTOR SPDR TR | 2,224,846 | $656.7M | 0.72% | |
| 699 | EPCEDGEWELL PERS CARE CO | 44,358 | $656.0M | 0.72% | |
| 700 | DCODUCOMMUN INC DEL | 16,492 | $655.0M | 0.71% |