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 |
|---|---|---|---|---|---|
| 201 | TWITITAN INTL INC ILL | 66,993 | $987.0M | 0.00% | |
| 202 | LWLAMB WESTON HLDGS INC | 180,935 | $986.9M | 0.00% | |
| 203 | PVHPVH CORPORATION | 54,381 | $986.2M | 0.00% | |
| 204 | SXISTANDEX INTL CORP | 9,879 | $986.0M | 0.00% | |
| 205 | OMCOMNICOM GROUP INC | 238,843 | $984.3M | 0.00% | |
| 206 | DNOWNOW INC | 89,168 | $984.0M | 0.00% | |
| 207 | EWCISHARES INC | 24,483 | $984.0M | 0.00% | |
| 208 | ZUOUSDZUORA INC | 65,654 | $984.0M | 0.00% | |
| 209 | TRTN-PATRITON INTL LTD | 14,018 | $984.0M | 0.00% | |
| 210 | PLUNPLUG POWER INC | 702,727 | $982.1M | 0.00% | |
| 211 | —INSU ACQUISITION CORP III | 100,000 | $982.0M | 0.00% | |
| 212 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 46,210 | $982.0M | 0.00% | |
| 213 | HESHESS CORP | 470,156 | $981.4M | 0.00% | |
| 214 | AIC3 AI INC | 43,255 | $981.0M | 0.00% | |
| 215 | THOTHOR INDS INC | 37,527 | $980.0M | 0.00% | |
| 216 | —KISMET ACQUISITION TWO CORP | 100,000 | $979.0M | 0.00% | |
| 217 | AMWDAMERICAN WOODMARK CORPORATIO | 20,007 | $979.0M | 0.00% | |
| 218 | —INNOVATIVE INTL ACQUSITIN CO | 97,903 | $979.0M | 0.00% | |
| 219 | IWMISHARES TR | 4,768,412 | $978.8M | 0.00% | |
| 220 | EXPDEXPEDITORS INTL WASH INC | 978,097 | $978.0M | 0.00% | |
| 221 | KAMNUSDKAMAN CORP | 22,520 | $978.0M | 0.00% | |
| 222 | MCOMOODYS CORP | 335,523 | $977.3M | 0.00% | |
| 223 | WMBWILLIAMS COS INC | 3,738,765 | $977.1M | 0.00% | Put |
| 224 | —LEAD EDGE GROWTH OPRTUNTS LT | 100,000 | $977.0M | 0.00% | |
| 225 | —GLADSTONE ACQUISITION CORP | 97,190 | $977.0M | 0.00% | |
| 226 | ONLORION OFFICE REIT INC | 69,709 | $975.0M | 0.00% | |
| 227 | —CONYERS PARK III ACQSITN COR | 100,000 | $975.0M | 0.00% | |
| 228 | DOOREURMASONITE INTL CORP | 10,953 | $974.0M | 0.00% | |
| 229 | —APEIRON CAPITAL INVEST CORP | 97,500 | $973.0M | 0.00% | |
| 230 | ADPAUTOMATIC DATA PROCESSING IN | 795,553 | $971.2M | 0.00% | |
| 231 | BCOBRINKS CO | 14,279 | $971.0M | 0.00% | |
| 232 | APHAMPHENOL CORP NEW | 3,357,209 | $970.2M | 0.00% | |
| 233 | FNVFRANCO NEV CORP | 63,483 | $968.2M | 0.00% | |
| 234 | COURCOURSERA INC | 42,060 | $968.0M | 0.00% | |
| 235 | HAYWHAYWARD HLDGS INC | 58,119 | $966.0M | 0.00% | |
| 236 | RCUSARCUS BIOSCIENCES INC | 30,576 | $965.0M | 0.00% | |
| 237 | EFCELLINGTON FINANCIAL INC | 54,357 | $964.0M | 0.00% | |
| 238 | CHS1USDCHICOS FAS INC | 200,576 | $963.0M | 0.00% | |
| 239 | RVMDREVOLUTION MEDICINES INC | 37,713 | $962.0M | 0.00% | |
| 240 | IBBISHARES TR | 307,673 | $959.2M | 0.00% | |
| 241 | CDNACAREDX INC | 25,863 | $957.0M | 0.00% | |
| 242 | CCSICONSENSUS CLOUD SOLUTIONS IN | 15,926 | $957.0M | 0.00% | |
| 243 | DKS 3.25 04/15/25DICKS SPORTING GOODS INC | 308,000 | $957.0M | 0.00% | |
| 244 | UHALAMERCO | 4,937 | $957.0M | 0.00% | |
| 245 | INMDINMODE LTD | 471,965 | $956.5M | 0.00% | |
| 246 | SMBKSMARTFINANCIAL INC | 37,267 | $954.0M | 0.00% | |
| 247 | CSVCARRIAGE SVCS INC | 17,866 | $953.0M | 0.00% | |
| 248 | APACSTONEBRIDGE ACQUISITION CORP | 95,800 | $953.0M | 0.00% | |
| 249 | MOFGMIDWESTONE FINL GROUP INC NE | 28,788 | $953.0M | 0.00% | |
| 250 | PRAA 3.5 06/01/23PRA GROUP INC | 856,000 | $952.0M | 0.00% | |
| 251 | ALLOALLOGENE THERAPEUTICS INC | 104,371 | $951.0M | 0.00% | |
| 252 | MLMMARTIN MARIETTA MATLS INC | 63,766 | $950.6M | 0.00% | |
| 253 | CLHCLEAN HARBORS INC | 8,512 | $950.0M | 0.00% | |
| 254 | MMSMAXIMUS INC | 12,679 | $950.0M | 0.00% | |
| 255 | RETAEURREATA PHARMACEUTICALS INC | 28,910 | $948.0M | 0.00% | |
| 256 | WHDCACTUS INC | 16,697 | $948.0M | 0.00% | |
| 257 | CNRCANADIAN NATL RY CO | 32,805 | $947.5M | 0.00% | |
| 258 | CNTBCONNECT BIOPHARMA HLDGS LTD | 313,732 | $947.0M | 0.00% | |
| 259 | RNAAVIDITY BIOSCIENCES INC | 51,326 | $947.0M | 0.00% | |
| 260 | RILYB. RILEY FINANCIAL INC | 13,544 | $947.0M | 0.00% | |
| 261 | —FUSION ACQUISITION CORP II | 96,564 | $946.0M | 0.00% | |
| 262 | CTSCTS CORP | 26,765 | $946.0M | 0.00% | |
| 263 | SL2SLEEP NUMBER CORP | 18,648 | $945.0M | 0.00% | |
| 264 | PMT 5.5 11/01/24PENNYMAC CORP | 950,000 | $942.0M | 0.00% | |
| 265 | CR1USDCRANE CO | 8,694 | $941.0M | 0.00% | |
| 266 | BEBLOOM ENERGY CORP | 38,982 | $941.0M | 0.00% | |
| 267 | TRVTRAVELERS COMPANIES INC | 780,238 | $939.8M | 0.00% | |
| 268 | LHXL3HARRIS TECHNOLOGIES INC | 186,121 | $939.4M | 0.00% | |
| 269 | —PERIDOT ACQUISITION CORP II | 95,869 | $938.0M | 0.00% | |
| 270 | THGHANOVER INS GROUP INC | 29,272 | $935.4M | 0.00% | |
| 271 | SHENSHENANDOAH TELECOMMUNICATION | 39,686 | $935.0M | 0.00% | |
| 272 | —BROADSCALE ACQUISITION CORP | 95,050 | $935.0M | 0.00% | |
| 273 | RKTROCKET COS INC | 200,361 | $933.3M | 0.00% | |
| 274 | KELYAKELLY SVCS INC | 43,072 | $933.0M | 0.00% | |
| 275 | TNGXTANGO THERAPEUTICS INC | 122,909 | $932.0M | 0.00% | |
| 276 | WMSADVANCED DRAIN SYS INC DEL | 7,836 | $931.0M | 0.00% | |
| 277 | RLXRLX TECHNOLOGY INC | 5,405,673 | $930.8M | 0.00% | |
| 278 | MFCMANULIFE FINL CORP | 386,286 | $930.3M | 0.00% | |
| 279 | MSBIMIDLAND STS BANCORP INC ILL | 32,188 | $930.0M | 0.00% | |
| 280 | S7VSALLY BEAUTY HLDGS INC | 59,604 | $930.0M | 0.00% | |
| 281 | MGPIMGP INGREDIENTS INC NEW | 10,864 | $930.0M | 0.00% | |
| 282 | YELPYELP INC | 27,254 | $928.0M | 0.00% | |
| 283 | MCRIMONARCH CASINO & RESORT INC | 10,619 | $927.0M | 0.00% | |
| 284 | ARESARES MANAGEMENT CORPORATION | 70,127 | $926.8M | 0.00% | |
| 285 | —1LIFE HEALTHCARE INC | 83,448 | $925.0M | 0.00% | |
| 286 | VCYTVERACYTE INC | 33,491 | $924.0M | 0.00% | |
| 287 | CSTRUSDCAPSTAR FINL HLDGS INC | 43,822 | $924.0M | 0.00% | |
| 288 | FFIVF5 INC | 213,781 | $921.8M | 0.00% | |
| 289 | NTRANATERA INC | 22,653 | $921.0M | 0.00% | |
| 290 | IPINTERNATIONAL PAPER CO | 479,570 | $920.2M | 0.00% | |
| 291 | DRTSALPHA TAU MEDICAL LTD | 77,756 | $918.0M | 0.00% | |
| 292 | 4DHDANA INC | 52,196 | $918.0M | 0.00% | |
| 293 | —TAILWIND INTERNATNAL ACQ COR | 93,046 | $917.0M | 0.00% | |
| 294 | EIGEMPLOYERS HLDGS INC | 22,369 | $917.0M | 0.00% | |
| 295 | IRMIRON MTN INC NEW | 451,140 | $916.1M | 0.00% | |
| 296 | DFINDONNELLEY FINL SOLUTIONS INC | 27,484 | $916.0M | 0.00% | |
| 297 | MDGLMADRIGAL PHARMACEUTICALS INC | 9,315 | $914.0M | 0.00% | |
| 298 | BNSBANK NOVA SCOTIA B C | 276,374 | $913.9M | 0.00% | |
| 299 | RDNTRADNET INC | 40,799 | $913.0M | 0.00% | |
| 300 | RGENREPLIGEN CORP | 14,368 | $910.8M | 0.00% |