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 |
|---|---|---|---|---|---|
| 501 | —GORES HLDGS VIII INC | 75,000 | $746.0M | 0.58% | |
| 502 | REXRREXFORD INDL RLTY INC | 525,303 | $744.5M | 0.58% | |
| 503 | COSTCOSTCO WHSL CORP NEW | 1,292,599 | $744.3M | 0.58% | Put |
| 504 | HSYHERSHEY CO | 474,574 | $744.2M | 0.58% | |
| 505 | HB6HIBBETT INC | 16,833 | $744.0M | 0.58% | |
| 506 | FBINFORTUNE BRANDS HOME & SEC IN | 178,635 | $743.5M | 0.58% | |
| 507 | —TG VENTURE ACQUISITION CORP | 75,000 | $743.0M | 0.58% | |
| 508 | AMDADVANCED MICRO DEVICES INC | 6,793,300 | $742.8M | 0.58% | |
| 509 | WPMWHEATON PRECIOUS METALS CORP | 47,980 | $742.5M | 0.58% | |
| 510 | SIXEURSIX FLAGS ENTMT CORP NEW | 17,038 | $742.0M | 0.58% | |
| 511 | GOLFACUSHNET HLDGS CORP | 18,432 | $742.0M | 0.58% | |
| 512 | RSGREPUBLIC SVCS INC | 283,891 | $741.9M | 0.58% | |
| 513 | SMCIUSDSUPER MICRO COMPUTER INC | 19,425 | $741.0M | 0.58% | |
| 514 | INGRINGREDION INC | 8,490 | $740.0M | 0.58% | |
| 515 | NOAHNOAH HLDGS LTD | 196,366 | $738.9M | 0.58% | |
| 516 | AMLPALPS ETF TR | 221,407 | $738.7M | 0.58% | |
| 517 | GLWCORNING INC | 1,291,579 | $738.0M | 0.58% | |
| 518 | XPOXPO LOGISTICS INC | 28,049 | $737.3M | 0.58% | |
| 519 | XPELXPEL INC | 14,018 | $737.0M | 0.58% | |
| 520 | ERIEERIE INDTY CO | 20,276 | $736.8M | 0.58% | |
| 521 | JRVRJAMES RIV GROUP LTD | 29,718 | $736.0M | 0.58% | |
| 522 | DTDYNATRACE INC | 372,984 | $735.8M | 0.58% | |
| 523 | NEOGNEOGEN CORP | 23,831 | $735.0M | 0.58% | |
| 524 | —ITIQUIRA ACQUISITION CORP | 75,000 | $735.0M | 0.58% | |
| 525 | XLFISELECT SECTOR SPDR TR | 5,730,508 | $734.6M | 0.58% | Call |
| 526 | KLACKLA CORP | 508,115 | $734.5M | 0.58% | |
| 527 | —KISMET ACQUISITION THREE COR | 75,000 | $734.0M | 0.57% | |
| 528 | IRABTRIBE CAPITAL GROWTH CORP I | 74,999 | $733.0M | 0.57% | |
| 529 | —THE NECESSITY RETAIL REIT IN | 92,514 | $733.0M | 0.57% | |
| 530 | EWAISHARES INC | 27,739 | $733.0M | 0.57% | |
| 531 | BMOBANK MONTREAL QUE | 37,518 | $731.7M | 0.57% | |
| 532 | —DECIBEL THERAPEUTICS INC | 240,337 | $731.0M | 0.57% | |
| 533 | ARQTARCUTIS BIOTHERAPEUTICS INC | 37,938 | $730.0M | 0.57% | |
| 534 | MLAIMCLAREN TECHNOLOGY ACQ CORP | 73,200 | $730.0M | 0.57% | |
| 535 | NXRTNEXPOINT RESIDENTIAL TR INC | 48,991 | $729.7M | 0.57% | |
| 536 | CSIIEURCARDIOVASCULAR SYS INC DEL | 32,312 | $729.0M | 0.57% | |
| 537 | PERIPERION NETWORK LTD | 32,406 | $728.0M | 0.57% | |
| 538 | GPNGLOBAL PMTS INC | 435,726 | $728.0M | 0.57% | |
| 539 | REGREGENCY CTRS CORP | 35,177 | $727.8M | 0.57% | |
| 540 | PCCPC CONNECTION INC | 13,860 | $727.0M | 0.57% | |
| 541 | KRTKARAT PACKAGING INC | 36,683 | $727.0M | 0.57% | |
| 542 | VRTXVERTEX PHARMACEUTICALS INC | 593,235 | $726.2M | 0.57% | Call |
| 543 | IJTISHARES TR | 5,801 | $726.0M | 0.57% | |
| 544 | AFLAFLAC INC | 1,435,988 | $725.8M | 0.57% | |
| 545 | SESEA LTD | 537,233 | $724.7M | 0.57% | |
| 546 | STZCONSTELLATION BRANDS INC | 375,414 | $723.8M | 0.57% | |
| 547 | —SIERRA ONCOLOGY INC | 82,500 | $722.9M | 0.57% | Call |
| 548 | —NATUS MED INC DEL | 27,484 | $722.0M | 0.57% | |
| 549 | BAMBROOKFIELD ASSET MGMT INC | 12,784 | $722.0M | 0.57% | |
| 550 | VIGLVIGIL NEUROSCIENCE INC | 102,773 | $722.0M | 0.57% | |
| 551 | CBRECBRE GROUP INC | 470,757 | $721.4M | 0.57% | |
| 552 | PBFPBF ENERGY INC | 202,472 | $721.2M | 0.56% | |
| 553 | EFRENERGY FUELS INC | 78,850 | $721.0M | 0.56% | |
| 554 | PFEPFIZER INC | 11,321,878 | $721.0M | 0.56% | |
| 555 | HNGRUSDHANGER INC | 39,221 | $719.0M | 0.56% | |
| 556 | SWN1EURSOUTHWESTERN ENERGY CO | 3,263,174 | $717.7M | 0.56% | |
| 557 | IXNISHARES TR | 12,354 | $717.0M | 0.56% | |
| 558 | EZPWEZCORP INC | 118,300 | $715.0M | 0.56% | |
| 559 | CARRCARRIER GLOBAL CORPORATION | 812,052 | $714.6M | 0.56% | |
| 560 | SITMSITIME CORP | 2,879 | $713.0M | 0.56% | |
| 561 | LGOLARGO INC | 56,080 | $712.0M | 0.56% | |
| 562 | —MARBLEGATE ACQUISITION CORP | 72,307 | $712.0M | 0.56% | |
| 563 | BKIEURBLACK KNIGHT INC | 589,204 | $711.5M | 0.56% | |
| 564 | XPXP INC | 62,501 | $711.2M | 0.56% | |
| 565 | EWGISHARES INC | 25,062 | $711.0M | 0.56% | |
| 566 | KRKROGER CO | 1,710,709 | $710.5M | 0.56% | |
| 567 | FRCBFIRST REP BK SAN FRANCISCO C | 1,523,318 | $710.5M | 0.56% | |
| 568 | FROGJFROG LTD | 26,336 | $710.0M | 0.56% | |
| 569 | WELLWELLTOWER INC | 443,510 | $709.0M | 0.56% | |
| 570 | SONYSONY GROUP CORPORATION | 6,877 | $707.0M | 0.55% | |
| 571 | IYRISHARES TR | 6,408,436 | $706.5M | 0.55% | |
| 572 | DCHAMERICAN AXLE & MFG HLDGS IN | 91,052 | $706.0M | 0.55% | |
| 573 | CHRSCOHERUS BIOSCIENCES INC | 54,460 | $705.0M | 0.55% | |
| 574 | EVBNUSDEVANS BANCORP INC | 18,542 | $705.0M | 0.55% | |
| 575 | PECOPHILLIPS EDISON & CO INC | 20,519 | $705.0M | 0.55% | |
| 576 | ATRCATRICURE INC | 10,698 | $703.0M | 0.55% | |
| 577 | DC4DEXCOM INC | 152,046 | $702.2M | 0.55% | |
| 578 | SPOTSPOTIFY TECHNOLOGY S A | 159,194 | $701.4M | 0.55% | |
| 579 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 562,000 | $701.0M | 0.55% | |
| 580 | MSIMOTOROLA SOLUTIONS INC | 191,563 | $700.7M | 0.55% | |
| 581 | AMRCAMERESCO INC | 8,805 | $699.0M | 0.55% | |
| 582 | BKEBUCKLE INC | 21,156 | $699.0M | 0.55% | |
| 583 | HBTHBT FINL INC. | 38,446 | $699.0M | 0.55% | |
| 584 | AAXJISHARES TR | 9,310 | $698.0M | 0.55% | |
| 585 | TEN1TENNECO INC | 99,847 | $697.1M | 0.55% | |
| 586 | TSLATESLA INC | 1,910,132 | $696.3M | 0.55% | |
| 587 | PAHCPHIBRO ANIMAL HEALTH CORP | 34,879 | $696.0M | 0.55% | |
| 588 | —QIAGEN NV | 1,417,629 | $695.8M | 0.55% | |
| 589 | MATVSCHWEITZER-MAUDUIT INTL INC | 25,247 | $694.0M | 0.54% | |
| 590 | FRFIRST INDL RLTY TR INC | 102,669 | $693.7M | 0.54% | |
| 591 | BILLBILL COM HLDGS INC | 137,859 | $692.6M | 0.54% | |
| 592 | MOOVANECK ETF TRUST | 6,618 | $692.0M | 0.54% | |
| 593 | KDKYNDRYL HLDGS INC | 52,717 | $692.0M | 0.54% | |
| 594 | KROSKEROS THERAPEUTICS INC | 12,720 | $691.0M | 0.54% | |
| 595 | SAFESAFEHOLD INC | 12,468 | $691.0M | 0.54% | |
| 596 | 3TYTITAN MACHY INC | 24,405 | $690.0M | 0.54% | |
| 597 | REGNREGENERON PHARMACEUTICALS | 160,790 | $689.7M | 0.54% | |
| 598 | ARCKARBOR RAPHA CAP BIOHLDS CORP | 68,700 | $688.0M | 0.54% | |
| 599 | ATRAGBXATARA BIOTHERAPEUTICS INC | 74,145 | $688.0M | 0.54% | |
| 600 | SU6SURMODICS INC | 15,131 | $687.0M | 0.54% |