BARCLAYS PLC Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$189.2B
Holdings
3,567
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (3,567 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | INTUINTUIT | 698,688 | $886.8M | 0.47% | |
| 402 | VGTVANGUARD WORLD FDS | 2,500 | $884.0M | 0.47% | |
| 403 | VRSUSDVERSO CORP | 73,396 | $883.0M | 0.47% | |
| 404 | WYWEYERHAEUSER CO MTN BE | 1,108,029 | $882.3M | 0.47% | Put |
| 405 | FULTFULTON FINL CORP PA | 69,395 | $882.0M | 0.47% | |
| 406 | YUMYUM BRANDS INC | 373,945 | $881.8M | 0.47% | Put |
| 407 | FORRFORRESTER RESH INC | 21,029 | $881.0M | 0.47% | |
| 408 | YEXTYEXT INC | 55,973 | $880.0M | 0.47% | |
| 409 | DOXAMDOCS LTD | 12,379 | $878.0M | 0.46% | |
| 410 | LILALIBERTY LATIN AMERICA LTD | 79,138 | $878.0M | 0.46% | |
| 411 | SF9SANDERSON FARMS INC | 6,641 | $878.0M | 0.46% | |
| 412 | BCSBARCLAYS PLC | 109,852 | $878.0M | 0.46% | |
| 413 | METMETLIFE INC | 2,642,700 | $877.3M | 0.46% | Put |
| 414 | —DSP GROUP INC | 52,850 | $876.0M | 0.46% | |
| 415 | —NIELSEN HLDGS PLC | 5,298,017 | $875.8M | 0.46% | Put |
| 416 | HASHASBRO INC | 145,195 | $875.7M | 0.46% | Put |
| 417 | KOPKOPPERS HOLDINGS INC | 28,069 | $875.0M | 0.46% | |
| 418 | EWZISHARES INC | 9,549,530 | $872.5M | 0.46% | Put |
| 419 | CLDRCLOUDERA INC | 367,856 | $872.2M | 0.46% | Put |
| 420 | ERICERICSSON | 383,235 | $870.7M | 0.46% | Put |
| 421 | USX1UNITED STATES STL CORP NEW | 1,459,194 | $870.6M | 0.46% | Put |
| 422 | WEAWESTERN ALLIANCE BANCORP | 49,902 | $869.1M | 0.46% | |
| 423 | AVNSAVANOS MED INC | 18,927 | $869.0M | 0.46% | |
| 424 | HOGHARLEY DAVIDSON INC | 196,181 | $867.3M | 0.46% | Put |
| 425 | GRMNGARMIN LTD | 188,926 | $866.8M | 0.46% | Put |
| 426 | MDLZMONDELEZ INTL INC | 2,680,578 | $866.0M | 0.46% | Put |
| 427 | RSX1USDVANECK VECTORS ETF TR | 355,302 | $865.7M | 0.46% | Put |
| 428 | EFXEQUIFAX INC | 110,596 | $865.5M | 0.46% | |
| 429 | ZEN1EURZENDESK INC | 742,284 | $865.5M | 0.46% | Put |
| 430 | IWDISHARES TR | 108,462 | $865.0M | 0.46% | |
| 431 | MCRIMONARCH CASINO & RESORT INC | 14,111 | $864.0M | 0.46% | |
| 432 | LLYLILLY ELI & CO | 1,084,742 | $863.5M | 0.46% | Put |
| 433 | SFSTIFEL FINL CORP | 84,489 | $863.4M | 0.46% | |
| 434 | SNASNAP ON INC | 73,095 | $862.7M | 0.46% | |
| 435 | —THIRD PT REINS LTD | 90,529 | $862.0M | 0.46% | |
| 436 | HGVHILTON GRAND VACATIONS INC | 27,503 | $862.0M | 0.46% | |
| 437 | UPROPROSHARES TR | 11,221 | $862.0M | 0.46% | Put |
| 438 | KLACKLA CORP | 323,882 | $861.1M | 0.46% | Put |
| 439 | ADTNEURADTRAN INC | 58,338 | $861.0M | 0.45% | |
| 440 | DOCUDOCUSIGN INC | 236,304 | $860.7M | 0.45% | Put |
| 441 | APLEAPPLE HOSPITALITY REIT INC | 66,611 | $860.0M | 0.45% | |
| 442 | BAPCREDICORP LTD | 46,560 | $858.8M | 0.45% | |
| 443 | IBCPINDEPENDENT BK CORP MICH | 46,456 | $858.0M | 0.45% | |
| 444 | GLNGGOLAR LNG LTD | 201,763 | $857.1M | 0.45% | Put |
| 445 | MGRCMCGRATH RENTCORP | 12,757 | $857.0M | 0.45% | |
| 446 | INFNEURINFINERA CORP | 81,683 | $856.0M | 0.45% | |
| 447 | BOKFBOK FINL CORP | 12,507 | $856.0M | 0.45% | |
| 448 | TECK/BTECK RESOURCES LTD | 245,878 | $855.6M | 0.45% | Put |
| 449 | XLFISELECT SECTOR SPDR TR | 8,737,693 | $854.1M | 0.45% | Put |
| 450 | FTCHQFARFETCH LTD | 65,030 | $853.3M | 0.45% | |
| 451 | PNWPINNACLE WEST CAP CORP | 164,190 | $853.3M | 0.45% | |
| 452 | VREXVAREX IMAGING CORP | 51,160 | $853.0M | 0.45% | |
| 453 | MNRLUSDBRIGHAM MINERALS INC | 77,647 | $853.0M | 0.45% | |
| 454 | CPACOPA HOLDINGS SA | 28,291 | $852.3M | 0.45% | |
| 455 | CIR2USDCIRCOR INTL INC | 22,147 | $852.0M | 0.45% | |
| 456 | HESHESS CORP | 1,080,719 | $851.3M | 0.45% | Put |
| 457 | PAGPPLAINS GP HLDGS L P | 798,391 | $850.9M | 0.45% | |
| 458 | SIGSIGNET JEWELERS LIMITED | 144,381 | $849.1M | 0.45% | Put |
| 459 | PRSUVIAD CORP | 23,462 | $849.0M | 0.45% | |
| 460 | CPRXCATALYST PHARMACEUTICALS INC | 254,488 | $849.0M | 0.45% | |
| 461 | AGYSAGILYSYS INC | 22,090 | $848.0M | 0.45% | |
| 462 | —BLUCORA INC | 53,283 | $848.0M | 0.45% | |
| 463 | FTITECHNIPFMC PLC | 6,314,517 | $846.6M | 0.45% | Put |
| 464 | TEXTEREX CORP NEW | 24,253 | $846.0M | 0.45% | |
| 465 | FSPFRANKLIN STR PPTYS CORP | 192,638 | $843.0M | 0.45% | |
| 466 | 2L9BLUEPRINT MEDICINES CORP | 32,767 | $842.8M | 0.45% | |
| 467 | SYYSYSCO CORP | 863,486 | $840.3M | 0.44% | Call |
| 468 | PKPARK HOTELS RESORTS INC | 351,101 | $839.2M | 0.44% | |
| 469 | CLHCLEAN HARBORS INC | 11,004 | $838.0M | 0.44% | |
| 470 | ANDEANDERSONS INC | 34,150 | $837.0M | 0.44% | |
| 471 | SFIXSTITCH FIX INC | 239,552 | $835.2M | 0.44% | Put |
| 472 | AVTAVNET INC | 23,764 | $835.0M | 0.44% | |
| 473 | RSRELIANCE STEEL & ALUMINUM CO | 40,637 | $834.0M | 0.44% | |
| 474 | NEUNEWMARKET CORP | 2,096 | $834.0M | 0.44% | |
| 475 | ATNXEURATHENEX INC | 75,416 | $833.0M | 0.44% | |
| 476 | ASMBASSEMBLY BIOSCIENCES INC | 137,709 | $833.0M | 0.44% | |
| 477 | HRIHERC HLDGS INC | 12,490 | $830.0M | 0.44% | |
| 478 | BIIBBIOGEN INC | 708,284 | $829.8M | 0.44% | Put |
| 479 | YUSDALLEGHANY CORP DEL | 11,542 | $829.1M | 0.44% | |
| 480 | HSIHEIDRICK & STRUGGLES INTL IN | 28,198 | $829.0M | 0.44% | |
| 481 | DHILDIAMOND HILL INVT GROUP INC | 5,547 | $828.0M | 0.44% | |
| 482 | MYEMYERS INDS INC | 39,706 | $825.0M | 0.44% | |
| 483 | PANWPALO ALTO NETWORKS INC | 1,136,960 | $824.6M | 0.44% | Put |
| 484 | HUYAHUYA INC | 820,408 | $824.5M | 0.44% | Put |
| 485 | TMUST-MOBILE US INC | 1,302,722 | $824.0M | 0.44% | Put |
| 486 | ALLEALLEGION PLC | 83,258 | $823.9M | 0.44% | |
| 487 | MG1MGE ENERGY INC | 11,764 | $823.0M | 0.43% | |
| 488 | SCHLSCHOLASTIC CORP | 32,893 | $823.0M | 0.43% | |
| 489 | KELKELLOGG CO | 1,279,585 | $822.9M | 0.43% | Put |
| 490 | FDO.FMACYS INC | 2,710,032 | $822.7M | 0.43% | Put |
| 491 | LSTRLANDSTAR SYS INC | 33,665 | $820.7M | 0.43% | |
| 492 | TAPMOLSON COORS BEVERAGE CO | 385,454 | $820.6M | 0.43% | Put |
| 493 | SHAKSHAKE SHACK INC | 186,808 | $820.0M | 0.43% | Put |
| 494 | HEESEURH & E EQUIPMENT SERVICES INC | 27,397 | $817.0M | 0.43% | |
| 495 | AROWARROW FINL CORP | 27,314 | $817.0M | 0.43% | |
| 496 | FNCLFIDELITY COVINGTON TRUST | 19,300 | $815.0M | 0.43% | |
| 497 | —TARO PHARMACEUTICAL INDS LTD | 11,100 | $815.0M | 0.43% | |
| 498 | ZIONZIONS BANCORPORATION N A | 246,122 | $814.9M | 0.43% | Call |
| 499 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 66,124 | $814.0M | 0.43% | |
| 500 | AWIARMSTRONG WORLD INDS INC | 10,936 | $814.0M | 0.43% |