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 |
|---|---|---|---|---|---|
| 401 | ABNB 0 03/15/26AIRBNB INC | 848,000 | $822.0M | 0.64% | |
| 402 | FIZZNATIONAL BEVERAGE CORP | 18,868 | $821.0M | 0.64% | |
| 403 | MATWMATTHEWS INTL CORP | 25,363 | $821.0M | 0.64% | |
| 404 | RCREADY CAPITAL CORP | 54,393 | $819.0M | 0.64% | |
| 405 | OISOIL STS INTL INC | 117,715 | $819.0M | 0.64% | |
| 406 | DONSPDR DOW JONES INDL AVERAGE | 228,961 | $817.7M | 0.64% | |
| 407 | TTTRANE TECHNOLOGIES PLC | 513,998 | $816.8M | 0.64% | |
| 408 | TDWDTAILWIND ACQUISITION CORP | 82,414 | $816.0M | 0.64% | |
| 409 | GOLDA-MARK PRECIOUS METALS INC | 10,542 | $815.0M | 0.64% | |
| 410 | DGXQUEST DIAGNOSTICS INC | 300,017 | $814.3M | 0.64% | |
| 411 | SLXVANECK ETF TRUST | 11,993 | $814.0M | 0.64% | |
| 412 | CWSTCASELLA WASTE SYS INC | 9,278 | $814.0M | 0.64% | |
| 413 | ABXBARRICK GOLD CORP | 994,478 | $812.6M | 0.64% | |
| 414 | PPLPPL CORP | 1,159,935 | $809.3M | 0.63% | |
| 415 | EVBGEUREVERBRIDGE INC | 18,517 | $809.0M | 0.63% | |
| 416 | FOXFFOX FACTORY HLDG CORP | 8,262 | $809.0M | 0.63% | |
| 417 | MNDYMONDAY COM LTD | 5,129 | $809.0M | 0.63% | Put |
| 418 | NARIUSDINARI MED INC | 8,929 | $809.0M | 0.63% | |
| 419 | EQTEQT CORP | 917,378 | $808.8M | 0.63% | |
| 420 | PBIPITNEY BOWES INC | 155,130 | $806.0M | 0.63% | |
| 421 | WEAWESTERN ALLIANCE BANCORP | 125,170 | $804.6M | 0.63% | |
| 422 | DCODUCOMMUN INC DEL | 15,358 | $804.0M | 0.63% | |
| 423 | CTVACORTEVA INC | 742,437 | $801.9M | 0.63% | |
| 424 | REYNREYNOLDS CONSUMER PRODS INC | 27,258 | $800.0M | 0.63% | |
| 425 | HRTXHERON THERAPEUTICS INC | 139,311 | $797.0M | 0.62% | |
| 426 | SOXLDIREXION SHS ETF TR | 20,572 | $797.0M | 0.62% | |
| 427 | CRD/ACRAWFORD & CO | 105,225 | $796.0M | 0.62% | |
| 428 | AAMIBRIGHTSPHERE INVT GROUP INC | 32,788 | $794.0M | 0.62% | |
| 429 | —BANNER ACQUISITION CORP | 80,400 | $792.0M | 0.62% | |
| 430 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 447,000 | $791.0M | 0.62% | |
| 431 | EVGOEVGO INC | 61,475 | $790.0M | 0.62% | |
| 432 | YOUCLEAR SECURE INC | 29,373 | $790.0M | 0.62% | |
| 433 | AKAMAKAMAI TECHNOLOGIES INC | 1,310,883 | $789.9M | 0.62% | |
| 434 | MAMASTERCARD INCORPORATED | 1,399,953 | $788.0M | 0.62% | |
| 435 | URTHISHARES INC | 6,150 | $788.0M | 0.62% | |
| 436 | ADNTADIENT PLC | 19,295 | $787.0M | 0.62% | |
| 437 | SYYSYSCO CORP | 884,136 | $786.5M | 0.62% | |
| 438 | —GCP APPLIED TECHNOLOGIES INC | 79,754 | $785.7M | 0.62% | |
| 439 | QNSTQUINSTREET INC | 67,606 | $785.0M | 0.61% | |
| 440 | GOOGLALPHABET INC | 841,888 | $784.8M | 0.61% | |
| 441 | MLCOMELCO RESORTS AND ENTMNT LTD | 102,651 | $784.0M | 0.61% | |
| 442 | CNNECANNAE HLDGS INC | 32,761 | $784.0M | 0.61% | |
| 443 | RESRPC INC | 73,182 | $781.0M | 0.61% | |
| 444 | AIZASSURANT INC | 158,287 | $780.0M | 0.61% | |
| 445 | —MORINGA ACQUISITION CORP | 79,592 | $779.0M | 0.61% | |
| 446 | AXTAAXALTA COATING SYS LTD | 31,701 | $779.0M | 0.61% | |
| 447 | OPCHOPTION CARE HEALTH INC | 27,279 | $779.0M | 0.61% | |
| 448 | DXCDXC TECHNOLOGY CO | 23,851 | $778.0M | 0.61% | |
| 449 | PXD 0.25 05/15/25PIONEER NAT RES CO | 327,000 | $777.0M | 0.61% | |
| 450 | HAEHAEMONETICS CORP MASS | 12,258 | $776.0M | 0.61% | |
| 451 | TROXTRONOX HOLDINGS PLC | 39,169 | $776.0M | 0.61% | |
| 452 | A3IAMERISAFE INC | 15,590 | $775.0M | 0.61% | |
| 453 | TUPTUPPERWARE BRANDS CORP | 39,890 | $775.0M | 0.61% | |
| 454 | TILEINTERFACE INC | 57,157 | $775.0M | 0.61% | |
| 455 | BFAMBRIGHT HORIZONS FAM SOL IN D | 54,847 | $774.5M | 0.61% | |
| 456 | CVETUSDCOVETRUS INC | 134,847 | $774.5M | 0.61% | |
| 457 | WTMWHITE MTNS INS GROUP LTD | 1,637 | $774.1M | 0.61% | |
| 458 | NXQUANEX BLDG PRODS CORP | 36,954 | $774.0M | 0.61% | |
| 459 | NVRIHARSCO CORP | 63,206 | $773.0M | 0.61% | |
| 460 | S76STORE CAP CORP | 1,189,046 | $772.0M | 0.60% | |
| 461 | DHTDHT HOLDINGS INC | 132,864 | $771.0M | 0.60% | |
| 462 | SXCSUNCOKE ENERGY INC | 86,488 | $770.0M | 0.60% | |
| 463 | MSCIMSCI INC | 235,114 | $769.6M | 0.60% | |
| 464 | —SATSUMA PHARMACEUTICALS INC | 202,478 | $769.0M | 0.60% | |
| 465 | PPGPPG INDS INC | 432,495 | $768.0M | 0.60% | |
| 466 | JBSSSANFILIPPO JOHN B & SON INC | 9,205 | $767.0M | 0.60% | |
| 467 | —BLUCORA INC | 39,136 | $766.0M | 0.60% | |
| 468 | DBCINVESCO DB COMMDY INDX TRCK | 75,042 | $765.2M | 0.60% | |
| 469 | CPTCAMDEN PPTY TR | 179,240 | $765.1M | 0.60% | |
| 470 | FAROFARO TECHNOLOGIES INC | 14,685 | $763.0M | 0.60% | |
| 471 | VMCVULCAN MATLS CO | 168,974 | $762.3M | 0.60% | |
| 472 | STAASTAAR SURGICAL CO | 9,535 | $762.0M | 0.60% | |
| 473 | SRCE1ST SOURCE CORP | 16,467 | $762.0M | 0.60% | |
| 474 | —ORTHO CLINICAL DIAGNOSTICS H | 40,774 | $761.0M | 0.60% | |
| 475 | NBRNABORS INDUSTRIES LTD | 4,981 | $761.0M | 0.60% | |
| 476 | SSFSENSIENT TECHNOLOGIES CORP | 9,066 | $760.0M | 0.60% | |
| 477 | FT2FIRST HORIZON CORPORATION | 14,235,969 | $760.0M | 0.60% | |
| 478 | IQVIQVIA HLDGS INC | 236,150 | $759.9M | 0.60% | |
| 479 | GEGENERAL ELECTRIC CO | 1,443,980 | $759.5M | 0.59% | |
| 480 | USNAUSANA HEALTH SCIENCES INC | 9,544 | $758.0M | 0.59% | |
| 481 | SPTSPROUT SOCIAL INC | 9,463 | $758.0M | 0.59% | |
| 482 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 1,039,000 | $758.0M | 0.59% | |
| 483 | NVTA1EURINVITAE CORP | 277,026 | $757.5M | 0.59% | |
| 484 | ALNYALNYLAM PHARMACEUTICALS INC | 79,598 | $757.3M | 0.59% | |
| 485 | BITOPROSHARES TR | 163,971 | $756.9M | 0.59% | |
| 486 | BG3BIG 5 SPORTING GOODS CORP | 44,094 | $756.0M | 0.59% | |
| 487 | EHCENCOMPASS HEALTH CORP | 10,619 | $756.0M | 0.59% | |
| 488 | NEUNEWMARKET CORP | 2,331 | $756.0M | 0.59% | |
| 489 | LQDISHARES TR | 601,626 | $753.1M | 0.59% | |
| 490 | RSX1USDVANECK ETF TRUST | 466,258 | $752.9M | 0.59% | |
| 491 | STLDSTEEL DYNAMICS INC | 525,111 | $752.1M | 0.59% | |
| 492 | CVGWCALAVO GROWERS INC | 20,621 | $752.0M | 0.59% | |
| 493 | ZWSZURN WATER SOLUTIONS CORP | 21,213 | $751.0M | 0.59% | |
| 494 | TELTE CONNECTIVITY LTD | 411,791 | $750.2M | 0.59% | |
| 495 | IPGPIPG PHOTONICS CORP | 39,967 | $749.6M | 0.59% | |
| 496 | LIESUN LIFE FINANCIAL INC. | 125,228 | $749.2M | 0.59% | |
| 497 | WFCWELLS FARGO CO NEW | 15,456,824 | $749.0M | 0.59% | |
| 498 | —CURIS INC | 314,378 | $749.0M | 0.59% | |
| 499 | —GORES HLDGS VIII INC | 75,000 | $746.0M | 0.58% | |
| 500 | LOCOEL POLLO LOCO HLDGS INC | 64,287 | $746.0M | 0.58% |