BARCLAYS PLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$127.7T
Holdings
4,848
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (4,848 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FISFIDELITY NATL INFORMATION SV | 620,032 | $1.2B | 0.00% | |
| 102 | POSTPOST HLDGS INC | 34,871 | $1.2B | 0.00% | |
| 103 | JNJJOHNSON & JOHNSON | 6,546,252 | $1.2B | 0.00% | |
| 104 | —PONTEM CORPORATION | 118,083 | $1.2B | 0.00% | |
| 105 | WMTWALMART INC | 2,511,317 | $1.2B | 0.00% | Put |
| 106 | —TASTEMAKER ACQUISITION CORP | 116,157 | $1.1B | 0.00% | |
| 107 | TMOTHERMO FISHER SCIENTIFIC INC | 1,024,762 | $1.1B | 0.00% | |
| 108 | TPRTAPESTRY INC | 218,083 | $1.1B | 0.00% | |
| 109 | CHCTCOMMUNITY HEALTHCARE TR INC | 26,973 | $1.1B | 0.00% | |
| 110 | TIPISHARES TR | 95,835 | $1.1B | 0.00% | |
| 111 | LM03LIBERTY MEDIA CORP DEL | 59,815 | $1.1B | 0.00% | |
| 112 | —KLUDEIN I ACQUISITION CORP | 113,994 | $1.1B | 0.00% | |
| 113 | TAT&T INC | 14,209,281 | $1.1B | 0.00% | |
| 114 | AFRMAFFIRM HLDGS INC | 726,576 | $1.1B | 0.00% | |
| 115 | HANHAWAIIAN HOLDINGS INC | 56,947 | $1.1B | 0.00% | |
| 116 | AZNASTRAZENECA PLC | 16,908 | $1.1B | 0.00% | |
| 117 | UPSTUPSTART HLDGS INC | 726,816 | $1.1B | 0.00% | Put |
| 118 | SCHWSCHWAB CHARLES CORP | 4,533,129 | $1.1B | 0.00% | |
| 119 | TXNTEXAS INSTRS INC | 1,635,991 | $1.1B | 0.00% | |
| 120 | VALEVALE S A | 873,619 | $1.1B | 0.00% | |
| 121 | AU3EURANGLOGOLD ASHANTI LIMITED | 188,744 | $1.1B | 0.00% | |
| 122 | MIDDMIDDLEBY CORP | 48,408 | $1.1B | 0.00% | |
| 123 | BKBANK NEW YORK MELLON CORP | 1,773,741 | $1.1B | 0.00% | |
| 124 | LULULULULEMON ATHLETICA INC | 91,711 | $1.1B | 0.00% | |
| 125 | CNXCNX RES CORP | 52,977 | $1.1B | 0.00% | |
| 126 | GDXVANECK ETF TRUST | 376,373 | $1.1B | 0.00% | |
| 127 | PGPROCTER AND GAMBLE CO | 4,854,169 | $1.1B | 0.00% | |
| 128 | LHCGUSDLHC GROUP INC | 6,484 | $1.1B | 0.00% | |
| 129 | VVISA INC | 4,895,970 | $1.1B | 0.00% | |
| 130 | PLNTPLANET FITNESS INC | 12,785 | $1.1B | 0.00% | |
| 131 | OXYOCCIDENTAL PETE CORP | 2,036,126 | $1.1B | 0.00% | |
| 132 | PRGOPERRIGO CO PLC | 94,677 | $1.1B | 0.00% | |
| 133 | MUSAMURPHY USA INC | 5,357 | $1.1B | 0.00% | |
| 134 | TRVCCITIGROUP INC | 16,931,352 | $1.1B | 0.00% | |
| 135 | HHYATT HOTELS CORP | 25,748 | $1.1B | 0.00% | |
| 136 | REALTHE REALREAL INC | 146,558 | $1.1B | 0.00% | |
| 137 | PHRPHREESIA INC | 40,310 | $1.1B | 0.00% | |
| 138 | KIMKIMCO RLTY CORP | 846,049 | $1.1B | 0.00% | |
| 139 | HCAHCA HEALTHCARE INC | 393,853 | $1.1B | 0.00% | |
| 140 | HQYHEALTHEQUITY INC | 15,673 | $1.1B | 0.00% | |
| 141 | RYAMRAYONIER ADVANCED MATLS INC | 160,809 | $1.1B | 0.00% | |
| 142 | INTCINTEL CORP | 10,269,031 | $1.1B | 0.00% | |
| 143 | LLYLILLY ELI & CO | 1,188,431 | $1.1B | 0.00% | |
| 144 | TRUPTRUPANION INC | 567,303 | $1.1B | 0.00% | |
| 145 | APPNAPPIAN CORP | 17,349 | $1.1B | 0.00% | |
| 146 | PTGXPROTAGONIST THERAPEUTICS INC | 44,302 | $1.1B | 0.00% | |
| 147 | TFIITFI INTL INC | 9,751 | $1.0B | 0.00% | |
| 148 | ACRSACLARIS THERAPEUTICS INC | 60,256 | $1.0B | 0.00% | |
| 149 | AAPLAPPLE INC | 26,620,325 | $1.0B | 0.00% | |
| 150 | SOFISOFI TECHNOLOGIES INC | 4,699,178 | $1.0B | 0.00% | Put |
| 151 | WNCWABASH NATL CORP | 69,540 | $1.0B | 0.00% | |
| 152 | GDGENERAL DYNAMICS CORP | 298,309 | $1.0B | 0.00% | |
| 153 | XOMEXXON MOBIL CORP | 10,202,889 | $1.0B | 0.00% | |
| 154 | YUSDALLEGHANY CORP MD | 49,995 | $1.0B | 0.00% | |
| 155 | MGMMGM RESORTS INTERNATIONAL | 711,271 | $1.0B | 0.00% | |
| 156 | ITWILLINOIS TOOL WKS INC | 354,155 | $1.0B | 0.00% | |
| 157 | FLRFLUOR CORP NEW | 128,568 | $1.0B | 0.00% | |
| 158 | MGAMAGNA INTL INC | 98,583 | $1.0B | 0.00% | |
| 159 | GILDGILEAD SCIENCES INC | 2,920,120 | $1.0B | 0.00% | |
| 160 | PBRPETROLEO BRASILEIRO SA PETRO | 1,926,842 | $1.0B | 0.00% | |
| 161 | INFYINFOSYS LTD | 1,967,256 | $1.0B | 0.00% | |
| 162 | JKHYHENRY JACK & ASSOC INC | 101,132 | $1.0B | 0.00% | |
| 163 | AM6AMICUS THERAPEUTICS INC | 107,218 | $1.0B | 0.00% | |
| 164 | MTDMETTLER TOLEDO INTERNATIONAL | 206,147 | $1.0B | 0.00% | |
| 165 | PSAPUBLIC STORAGE | 169,852 | $1.0B | 0.00% | |
| 166 | —RADIUS HEALTH INC | 114,716 | $1.0B | 0.00% | |
| 167 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 49,182 | $1.0B | 0.00% | |
| 168 | CICIGNA CORP NEW | 1,089,083 | $1.0B | 0.00% | |
| 169 | PPHMEURAVID BIOSERVICES INC | 49,457 | $1.0B | 0.00% | |
| 170 | HUMHUMANA INC | 190,314 | $1.0B | 0.00% | |
| 171 | PRKSSEAWORLD ENTMT INC | 13,508 | $1.0B | 0.00% | |
| 172 | FOXFOX CORP | 134,668 | $1.0B | 0.00% | |
| 173 | —FORTISTAR SUSTAINABLE SOL CO | 253,204 | $1.0B | 0.00% | |
| 174 | RGRSTURM RUGER & CO INC | 14,423 | $1.0B | 0.00% | |
| 175 | KURAKURA ONCOLOGY INC | 62,489 | $1.0B | 0.00% | |
| 176 | XMESPDR SER TR | 715,771 | $1.0B | 0.00% | |
| 177 | SDGRSCHRODINGER INC | 29,360 | $1.0B | 0.00% | |
| 178 | CARSCARS COM INC | 69,335 | $1.0B | 0.00% | |
| 179 | COLLCOLLEGIUM PHARMACEUTICAL INC | 49,026 | $998.0M | 0.00% | |
| 180 | MOVMOVADO GROUP INC | 25,559 | $998.0M | 0.00% | |
| 181 | DYHTARGET CORP | 666,268 | $997.5M | 0.00% | |
| 182 | —ARTEMIS STRATEGIC INVT CORP | 100,000 | $997.0M | 0.00% | |
| 183 | I9DNARBUTUS BIOPHARMA CORP | 334,796 | $997.0M | 0.00% | |
| 184 | YEXTYEXT INC | 144,655 | $997.0M | 0.00% | |
| 185 | NVV1NOVAVAX INC | 199,393 | $995.7M | 0.00% | |
| 186 | VELOVELO3D INC | 106,885 | $995.0M | 0.00% | |
| 187 | —ARCHIMEDES TECH SPAC PARTNR | 100,000 | $995.0M | 0.00% | |
| 188 | PAIIPYROPHYTE ACQUISITION CORP | 100,000 | $994.0M | 0.00% | |
| 189 | TXG10X GENOMICS INC | 40,413 | $993.1M | 0.00% | |
| 190 | ETENERGY TRANSFER L P | 33,216,918 | $993.1M | 0.00% | |
| 191 | —GOGREEN INVESTMENTS CORP | 99,372 | $993.0M | 0.00% | |
| 192 | XLFSELECT SECTOR SPDR TR | 15,928,181 | $993.0M | 0.00% | |
| 193 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 986,000 | $992.0M | 0.00% | |
| 194 | —LIGHTJUMP ACQUISITION CORP | 99,867 | $992.0M | 0.00% | |
| 195 | AROCARCHROCK INC | 107,314 | $991.0M | 0.00% | |
| 196 | NGNOVAGOLD RES INC | 128,214 | $991.0M | 0.00% | |
| 197 | —SPORTSMAP TECH ACQUISITIN CO | 100,000 | $989.0M | 0.00% | |
| 198 | —MOUNTAIN CREST ACQSTN CORP I | 100,100 | $989.0M | 0.00% | |
| 199 | CIMCHIMERA INVT CORP | 226,163 | $988.7M | 0.00% | |
| 200 | NTRNUTRIEN LTD | 9,490 | $988.0M | 0.00% |