BARCLAYS PLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$268.1B
Holdings
3,282
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (3,282 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KMXCARMAX INC | 237,226 | $990.9M | 0.37% | |
| 202 | GOOSCANADA GOOSE HLDGS INC | 26,640 | $988.0M | 0.37% | |
| 203 | FSPFRANKLIN STR PPTYS CORP | 166,031 | $987.0M | 0.37% | |
| 204 | NGMUSDNGM BIOPHARMACEUTICALS INC | 55,760 | $987.0M | 0.37% | |
| 205 | NTLAINTELLIA THERAPEUTICS INC | 145,459 | $985.2M | 0.37% | Call |
| 206 | —TRIPLE-S MGMT CORP | 27,611 | $985.0M | 0.37% | |
| 207 | FSLYFASTLY INC | 461,214 | $984.4M | 0.37% | |
| 208 | BNSBANK NOVA SCOTIA B C | 361,874 | $984.0M | 0.37% | |
| 209 | CARAEURCARA THERAPEUTICS INC | 80,673 | $983.0M | 0.37% | |
| 210 | 8CWCROWN CASTLE INTL CORP NEW | 776,000 | $981.2M | 0.37% | |
| 211 | ATECALPHATEC HLDGS INC | 85,828 | $981.0M | 0.37% | |
| 212 | UBSUBS GROUP AG | 30,473,428 | $979.1M | 0.37% | Put |
| 213 | VTWOVANGUARD SCOTTSDALE FDS | 10,900 | $979.0M | 0.37% | |
| 214 | TIGRUP FINTECH HLDG LTD | 198,809 | $976.0M | 0.36% | |
| 215 | TWITITAN INTL INC ILL | 89,017 | $975.0M | 0.36% | |
| 216 | TUPTUPPERWARE BRANDS CORP | 63,757 | $975.0M | 0.36% | |
| 217 | CSIIEURCARDIOVASCULAR SYS INC DEL | 51,930 | $975.0M | 0.36% | |
| 218 | PLUNPLUG POWER INC | 2,327,464 | $972.8M | 0.36% | Put |
| 219 | YMABUSDY-MABS THERAPEUTICS INC | 59,978 | $972.0M | 0.36% | |
| 220 | IIININSTEEL INDS INC | 24,413 | $972.0M | 0.36% | |
| 221 | VRTXVERTEX PHARMACEUTICALS INC | 828,398 | $970.1M | 0.36% | Put |
| 222 | BKNGBOOKING HOLDINGS INC | 114,384 | $969.7M | 0.36% | Put |
| 223 | NSTGEURNANOSTRING TECHNOLOGIES INC | 81,257 | $969.5M | 0.36% | Put |
| 224 | S76STORE CAP CORP | 425,664 | $967.7M | 0.36% | |
| 225 | NOAHNOAH HLDGS LTD | 200,925 | $966.2M | 0.36% | |
| 226 | XYZBLOCK INC | 2,926,729 | $964.2M | 0.36% | Put |
| 227 | TANINVESCO EXCH TRADED FD TR II | 221,915 | $964.1M | 0.36% | Put |
| 228 | WEAWESTERN ALLIANCE BANCORP | 138,472 | $964.0M | 0.36% | |
| 229 | —LL FLOORING HOLDINGS INC | 56,445 | $963.0M | 0.36% | |
| 230 | BVBRIGHTVIEW HLDGS INC | 68,394 | $963.0M | 0.36% | |
| 231 | INFYINFOSYS LTD | 2,035,857 | $962.6M | 0.36% | |
| 232 | MBTGBPMOBILE TELESYSTEMS PUB JT ST | 120,920 | $962.0M | 0.36% | |
| 233 | BOOMDMC GLOBAL INC | 24,277 | $962.0M | 0.36% | |
| 234 | AGENEURAGENUS INC | 298,424 | $960.0M | 0.36% | |
| 235 | REGNREGENERON PHARMACEUTICALS | 489,609 | $957.6M | 0.36% | |
| 236 | GNKGENCO SHIPPING & TRADING LTD | 59,893 | $957.0M | 0.36% | |
| 237 | —ETF MANAGERS TR | 210,490 | $955.4M | 0.36% | Put |
| 238 | BFAMBRIGHT HORIZONS FAM SOL IN D | 7,585 | $955.0M | 0.36% | |
| 239 | 2JQGRITSTONE BIO INC | 74,208 | $954.0M | 0.36% | |
| 240 | XELXCEL ENERGY INC | 949,581 | $952.4M | 0.36% | |
| 241 | MITKMITEK SYS INC | 53,588 | $952.0M | 0.36% | |
| 242 | SNPUSDCHINA PETROLEUM & CHEMICAL C | 20,466 | $952.0M | 0.36% | |
| 243 | AERAERCAP HOLDINGS NV | 14,544 | $952.0M | 0.36% | |
| 244 | JOUTJOHNSON OUTDOORS INC | 10,141 | $951.0M | 0.35% | |
| 245 | EXPDEXPEDITORS INTL WASH INC | 759,282 | $949.1M | 0.35% | |
| 246 | ARCTARCTURUS THERAPEUTICS HLDGS | 25,623 | $949.0M | 0.35% | |
| 247 | VVXVECTRUS INC | 20,739 | $948.0M | 0.35% | |
| 248 | SNYSANOFI | 88,301 | $944.5M | 0.35% | Call |
| 249 | MYEMYERS INDS INC | 47,171 | $944.0M | 0.35% | |
| 250 | CNHICNH INDL N V | 5,074,071 | $941.7M | 0.35% | |
| 251 | SWKSTANLEY BLACK & DECKER INC | 363,242 | $941.6M | 0.35% | Put |
| 252 | IDYAIDEAYA BIOSCIENCES INC | 39,760 | $940.0M | 0.35% | |
| 253 | SWAVUSDSHOCKWAVE MED INC | 72,888 | $936.1M | 0.35% | |
| 254 | BFSTBUSINESS FIRST BANCSHARES IN | 33,053 | $936.0M | 0.35% | |
| 255 | CCOCAMECO CORP | 664,061 | $934.6M | 0.35% | Call |
| 256 | COLMCOLUMBIA SPORTSWEAR CO | 9,592 | $934.0M | 0.35% | |
| 257 | RDS/AROYAL DUTCH SHELL PLC | 80,604 | $933.6M | 0.35% | Put |
| 258 | CSIQCANADIAN SOLAR INC | 29,800 | $933.0M | 0.35% | Put |
| 259 | SUXTD SYNNEX CORPORATION | 8,151 | $932.0M | 0.35% | |
| 260 | GSGOLDMAN SACHS GROUP INC | 2,093,279 | $931.7M | 0.35% | Put |
| 261 | VXRTVAXART INC | 148,557 | $931.0M | 0.35% | |
| 262 | BRK-BBERKSHIRE HATHAWAY INC DEL | 68 | $930.7M | 0.35% | |
| 263 | MOSMOSAIC CO NEW | 888,300 | $930.0M | 0.35% | Call |
| 264 | OOMAOOMA INC | 45,460 | $929.0M | 0.35% | |
| 265 | NFBKNORTHFIELD BANCORP INC DEL | 57,440 | $929.0M | 0.35% | |
| 266 | BCEBCE INC | 109,219 | $928.8M | 0.35% | |
| 267 | CHKPCHECK POINT SOFTWARE TECH LT | 386,032 | $928.1M | 0.35% | Call |
| 268 | GOGROCERY OUTLET HLDG CORP | 32,758 | $928.0M | 0.35% | |
| 269 | JDJD.COM INC | 1,594,559 | $927.9M | 0.35% | Put |
| 270 | DISDISNEY WALT CO | 5,885,973 | $924.7M | 0.34% | Put |
| 271 | CLRUSDCONTINENTAL RES INC | 159,709 | $924.2M | 0.34% | Put |
| 272 | SLBSCHLUMBERGER LTD | 9,561,468 | $923.7M | 0.34% | Put |
| 273 | ALNTALLIED MOTION TECHNOLOGIES I | 25,262 | $923.0M | 0.34% | |
| 274 | SLCAU S SILICA HLDGS INC | 98,232 | $923.0M | 0.34% | Put |
| 275 | SU6SURMODICS INC | 19,159 | $922.0M | 0.34% | |
| 276 | SIBNSI-BONE INC | 41,488 | $922.0M | 0.34% | |
| 277 | QUADQUAD / GRAPHICS INC | 230,329 | $921.0M | 0.34% | |
| 278 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 743,000 | $921.0M | 0.34% | |
| 279 | SRRKSCHOLAR ROCK HLDG CORP | 37,034 | $919.0M | 0.34% | |
| 280 | HASIHANNON ARMSTRONG SUST INFR C | 113,124 | $917.1M | 0.34% | |
| 281 | DFSEURDISCOVER FINL SVCS | 2,278,703 | $916.7M | 0.34% | Put |
| 282 | CRD/ACRAWFORD & CO | 122,344 | $916.0M | 0.34% | |
| 283 | GMEGAMESTOP CORP NEW | 76,635 | $913.5M | 0.34% | Put |
| 284 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,902,631 | $911.3M | 0.34% | Put |
| 285 | LTHM1EURLIVENT CORP | 477,596 | $908.7M | 0.34% | |
| 286 | AEPAMERICAN ELEC PWR CO INC | 365,767 | $908.7M | 0.34% | Put |
| 287 | AXPAMERICAN EXPRESS CO | 2,651,361 | $908.3M | 0.34% | Put |
| 288 | 4I1PHILIP MORRIS INTL INC | 6,434,812 | $907.0M | 0.34% | |
| 289 | —QUOTIENT LTD | 350,170 | $907.0M | 0.34% | Call |
| 290 | CIVBCIVISTA BANCSHARES INC | 37,107 | $906.0M | 0.34% | |
| 291 | IDXXIDEXX LABS INC | 173,385 | $903.4M | 0.34% | |
| 292 | AGREURAVANGRID INC | 18,084 | $902.0M | 0.34% | |
| 293 | CRAICRA INTL INC | 9,639 | $899.0M | 0.34% | |
| 294 | CCFEURCHASE CORP | 9,025 | $899.0M | 0.34% | |
| 295 | MGIEURMONEYGRAM INTL INC | 113,697 | $896.0M | 0.33% | |
| 296 | CLDTCHATHAM LODGING TR | 65,200 | $895.0M | 0.33% | |
| 297 | IPINTERNATIONAL PAPER CO | 1,109,803 | $894.3M | 0.33% | Put |
| 298 | THGHANOVER INS GROUP INC | 38,914 | $893.2M | 0.33% | |
| 299 | SANBANCO SANTANDER S.A. | 271,546 | $893.0M | 0.33% | |
| 300 | STRLSTERLING CONSTR INC | 33,837 | $891.0M | 0.33% |