BARCLAYS PLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$127.7B
Holdings
4,848
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (4,848 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EDCONSOLIDATED EDISON INC | 681,772 | $910.7M | 0.71% | |
| 302 | —ADARA ACQUISITION CORP | 92,136 | $910.0M | 0.71% | |
| 303 | SRESEMPRA | 337,353 | $908.9M | 0.71% | |
| 304 | RBCRBC BEARINGS INC | 4,675 | $907.0M | 0.71% | |
| 305 | PLCECHILDRENS PL INC NEW | 18,345 | $905.0M | 0.71% | |
| 306 | VRSNVERISIGN INC | 140,093 | $902.3M | 0.71% | |
| 307 | APAAPA CORPORATION | 3,884,701 | $901.8M | 0.71% | Put |
| 308 | SAVACASSAVA SCIENCES INC | 24,261 | $901.0M | 0.71% | |
| 309 | GISGENERAL MLS INC | 1,136,202 | $900.1M | 0.71% | |
| 310 | BCBEURPRIMO WATER CORPORATION | 63,155 | $900.0M | 0.70% | |
| 311 | ITA*ISHARES TR | 8,108 | $899.0M | 0.70% | |
| 312 | CMCSACOMCAST CORP NEW | 10,956,148 | $898.6M | 0.70% | Put |
| 313 | CARGCARGURUS INC | 99,858 | $898.3M | 0.70% | |
| 314 | FFORD MTR CO DEL | 8,458,115 | $898.3M | 0.70% | |
| 315 | APGAPI GROUP CORP | 42,687 | $898.0M | 0.70% | |
| 316 | EAELECTRONIC ARTS INC | 504,003 | $897.9M | 0.70% | |
| 317 | LQDTLIQUIDITY SVCS INC | 52,367 | $897.0M | 0.70% | |
| 318 | FBMSUSDFIRST BANCSHARES INC MS | 26,636 | $896.0M | 0.70% | |
| 319 | BSBRBANCO SANTANDER BRASIL S A | 359,052 | $894.9M | 0.70% | Put |
| 320 | DPZDOMINOS PIZZA INC | 38,807 | $893.9M | 0.70% | |
| 321 | HUYAHUYA INC | 199,638 | $892.0M | 0.70% | |
| 322 | AGQPROSHARES TR II | 66,238 | $891.0M | 0.70% | |
| 323 | DWDMORGAN STANLEY | 4,376,501 | $889.0M | 0.70% | |
| 324 | TLTISHARES TR | 5,927,876 | $888.8M | 0.70% | |
| 325 | AWIARMSTRONG WORLD INDS INC NEW | 9,851 | $888.0M | 0.70% | |
| 326 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 211,170 | $887.2M | 0.69% | |
| 327 | SNDRSCHNEIDER NATIONAL INC | 34,680 | $885.0M | 0.69% | |
| 328 | CSTMCONSTELLIUM SE | 49,147 | $884.0M | 0.69% | |
| 329 | —LORDSTOWN MOTORS CORP | 258,908 | $882.0M | 0.69% | |
| 330 | HIMXHIMAX TECHNOLOGIES INC | 81,064 | $881.0M | 0.69% | Put |
| 331 | PSTGPURE STORAGE INC | 24,897 | $880.0M | 0.69% | |
| 332 | —DIREXION SHS ETF TR | 50,000 | $879.0M | 0.69% | |
| 333 | AEBAALLETE INC | 13,129 | $879.0M | 0.69% | |
| 334 | EBIXEUREBIX INC | 26,550 | $879.0M | 0.69% | |
| 335 | —COLICITY INC | 90,014 | $879.0M | 0.69% | |
| 336 | JPMJPMORGAN CHASE & CO | 6,445,891 | $878.7M | 0.69% | |
| 337 | —111 INC | 329,800 | $877.0M | 0.69% | |
| 338 | AMZNAMAZON COM INC | 902,741 | $876.4M | 0.69% | |
| 339 | —MUDRICK CAPITAL ACQU CORP II | 87,400 | $876.0M | 0.69% | |
| 340 | AREALEXANDRIA REAL ESTATE EQ IN | 155,573 | $875.5M | 0.69% | |
| 341 | HPEHEWLETT PACKARD ENTERPRISE C | 7,851,640 | $874.5M | 0.68% | |
| 342 | IBMINTERNATIONAL BUSINESS MACHS | 1,206,325 | $874.1M | 0.68% | |
| 343 | GOOGALPHABET INC | 837,184 | $873.3M | 0.68% | Call |
| 344 | HASIHANNON ARMSTRONG SUST INFR C | 18,388 | $873.0M | 0.68% | |
| 345 | ECECOPETROL S A | 46,924 | $873.0M | 0.68% | |
| 346 | FDPFRESH DEL MONTE PRODUCE INC | 33,640 | $872.0M | 0.68% | |
| 347 | BRSPBRIGHTSPIRE CAPITAL INC | 94,098 | $871.0M | 0.68% | |
| 348 | VSEEDIGITAL HEALTH ACQUISITION C | 87,052 | $871.0M | 0.68% | |
| 349 | DOCNDIGITALOCEAN HLDGS INC | 15,070 | $871.0M | 0.68% | |
| 350 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 54,444 | $869.0M | 0.68% | |
| 351 | TRNTRINITY INDS INC | 25,272 | $869.0M | 0.68% | |
| 352 | VTWOVANGUARD SCOTTSDALE FDS | 10,470 | $867.0M | 0.68% | |
| 353 | BKNGBOOKING HOLDINGS INC | 78,463 | $864.6M | 0.68% | |
| 354 | NTAPNETAPP INC | 386,884 | $863.3M | 0.68% | |
| 355 | DYDYCOM INDS INC | 9,045 | $862.0M | 0.68% | |
| 356 | HRIHERC HLDGS INC | 5,154 | $862.0M | 0.68% | |
| 357 | —NEOLEUKIN THERAPEUTICS INC | 457,967 | $861.0M | 0.67% | |
| 358 | MOMOHELLO GROUP INC | 148,892 | $861.0M | 0.67% | |
| 359 | XLBSELECT SECTOR SPDR TR | 1,118,167 | $860.8M | 0.67% | |
| 360 | GQ9SPDR GOLD TR | 1,018,429 | $860.3M | 0.67% | |
| 361 | VTOLBRISTOW GROUP INC | 23,129 | $859.0M | 0.67% | |
| 362 | BEAMBEAM THERAPEUTICS INC | 15,025 | $859.0M | 0.67% | |
| 363 | SA2DSANDRIDGE ENERGY INC | 53,614 | $858.0M | 0.67% | |
| 364 | CLCOLGATE PALMOLIVE CO | 4,685,749 | $855.8M | 0.67% | |
| 365 | ATNIATN INTL INC | 21,447 | $855.0M | 0.67% | |
| 366 | ELLAUDER ESTEE COS INC | 516,267 | $850.9M | 0.67% | |
| 367 | PEGAPEGASYSTEMS INC | 10,535 | $850.0M | 0.67% | |
| 368 | NTLAINTELLIA THERAPEUTICS INC | 100,837 | $849.5M | 0.67% | |
| 369 | —ENDO INTL PLC | 367,717 | $849.0M | 0.66% | |
| 370 | —COLOMBIER ACQUISITION CORP | 87,810 | $849.0M | 0.66% | |
| 371 | MSFTMICROSOFT CORP | 13,800,083 | $846.8M | 0.66% | |
| 372 | HEWJISHARES TR | 21,933 | $846.0M | 0.66% | |
| 373 | SMPSTANDARD MTR PRODS INC | 19,642 | $846.0M | 0.66% | |
| 374 | SEDGSOLAREDGE TECHNOLOGIES INC | 64,106 | $845.8M | 0.66% | |
| 375 | —AEA-BRIDGES IMPACT CORP | 85,389 | $845.0M | 0.66% | |
| 376 | SGENUSDSEAGEN INC | 125,298 | $844.2M | 0.66% | |
| 377 | PJXPETROLEO BRASILEIRO SA PETRO | 60,303 | $843.0M | 0.66% | |
| 378 | WKHSEURWORKHORSE GROUP INC | 168,283 | $842.0M | 0.66% | |
| 379 | CTVHELIX ENERGY SOLUTIONS GRP I | 176,342 | $842.0M | 0.66% | |
| 380 | 1GSNNOVANTA INC | 5,912 | $841.0M | 0.66% | |
| 381 | FRPTFRESHPET INC | 8,188 | $841.0M | 0.66% | |
| 382 | XLYSELECT SECTOR SPDR TR | 524,949 | $840.4M | 0.66% | |
| 383 | GMGENERAL MTRS CO | 2,717,293 | $840.1M | 0.66% | |
| 384 | FFICFLUSHING FINL CORP | 37,400 | $836.0M | 0.65% | |
| 385 | JOBYJOBY AVIATION INC | 126,143 | $835.0M | 0.65% | |
| 386 | —BROADMARK RLTY CAP INC | 96,514 | $834.0M | 0.65% | |
| 387 | JXNJACKSON FINANCIAL INC | 18,825 | $834.0M | 0.65% | |
| 388 | XXYCROSS CTRY HEALTHCARE INC | 38,379 | $831.0M | 0.65% | |
| 389 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,839,030 | $830.3M | 0.65% | Put |
| 390 | FATEFATE THERAPEUTICS INC | 21,398 | $830.0M | 0.65% | |
| 391 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 583,000 | $827.0M | 0.65% | |
| 392 | CVLTCOMMVAULT SYS INC | 12,435 | $826.0M | 0.65% | |
| 393 | —7 ACQUISITION CORPORATION | 83,188 | $826.0M | 0.65% | |
| 394 | —ATHIRA PHARMA INC | 61,118 | $826.0M | 0.65% | |
| 395 | NETCLOUDFLARE INC | 261,952 | $825.6M | 0.65% | |
| 396 | IRMDIRADIMED CORP | 18,388 | $825.0M | 0.65% | |
| 397 | TBITRUEBLUE INC | 28,540 | $825.0M | 0.65% | |
| 398 | DBIDESIGNER BRANDS INC | 60,984 | $824.0M | 0.65% | |
| 399 | DREUSDDUKE REALTY CORP | 544,667 | $823.8M | 0.65% | |
| 400 | PRUPRUDENTIAL FINL INC | 985,558 | $822.8M | 0.64% |