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 |
|---|---|---|---|---|---|
| 601 | SFLSFL CORPORATION LTD | 67,461 | $686.0M | 0.54% | |
| 602 | DALDELTA AIR LINES INC DEL | 1,493,062 | $685.5M | 0.54% | |
| 603 | BBYBEST BUY INC | 766,381 | $685.0M | 0.54% | Call |
| 604 | AAALCOA CORP | 458,802 | $684.7M | 0.54% | |
| 605 | IAA-WUSDIAA INC | 17,876 | $684.0M | 0.54% | |
| 606 | ASHRDBX ETF TR | 448,966 | $683.2M | 0.54% | |
| 607 | YUMYUM BRANDS INC | 705,325 | $683.0M | 0.53% | |
| 608 | AMKASSETMARK FINL HLDGS INC | 30,673 | $683.0M | 0.53% | |
| 609 | AOSLALPHA & OMEGA SEMICONDUCTOR | 12,500 | $683.0M | 0.53% | |
| 610 | FQIDIGITAL RLTY TR INC | 307,955 | $682.0M | 0.53% | |
| 611 | RMAXRE MAX HLDGS INC | 24,637 | $682.0M | 0.53% | |
| 612 | BLDRBUILDERS FIRSTSOURCE INC | 350,313 | $681.9M | 0.53% | |
| 613 | OKEONEOK INC NEW | 1,023,734 | $681.7M | 0.53% | |
| 614 | JWSMFJAWS MUSTANG ACQUISITION COR | 69,388 | $681.0M | 0.53% | |
| 615 | NXPINXP SEMICONDUCTORS N V | 836,324 | $680.3M | 0.53% | |
| 616 | STWD 4.375 04/01/23STARWOOD PPTY TR INC | 662,000 | $679.0M | 0.53% | |
| 617 | TQJSIGNATURE BK NEW YORK N Y | 187,620 | $678.4M | 0.53% | |
| 618 | ENRENERGIZER HLDGS INC NEW | 22,044 | $678.0M | 0.53% | |
| 619 | GFLGFL ENVIRONMENTAL INC | 20,813 | $678.0M | 0.53% | |
| 620 | FRGEFORGE GLOBAL HOLDINGS INC | 20,000 | $678.0M | 0.53% | |
| 621 | CEGCONSTELLATION ENERGY CORP | 428,570 | $677.5M | 0.53% | |
| 622 | GBXGREENBRIER COS INC | 39,058 | $677.3M | 0.53% | |
| 623 | RPD 2.25 05/01/25RAPID7 INC | 360,000 | $677.0M | 0.53% | |
| 624 | —ST ENERGY TRANSITION I LTD | 67,698 | $677.0M | 0.53% | |
| 625 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 618,000 | $677.0M | 0.53% | |
| 626 | TIGRUP FINTECH HLDG LTD | 137,980 | $676.0M | 0.53% | |
| 627 | IDXXIDEXX LABS INC | 134,113 | $674.8M | 0.53% | |
| 628 | PATHUIPATH INC | 1,008,782 | $674.1M | 0.53% | Put |
| 629 | MBUUMALIBU BOATS INC | 11,622 | $674.0M | 0.53% | |
| 630 | FBIZFIRST BUSINESS FINL SVCS INC | 20,501 | $673.0M | 0.53% | |
| 631 | ALDXALDEYRA THERAPEUTICS INC | 150,981 | $671.0M | 0.53% | |
| 632 | BHBBAR HBR BANKSHARES | 23,451 | $671.0M | 0.53% | |
| 633 | HTZWWHERTZ GLOBAL HLDGS INC | 43,737 | $670.0M | 0.52% | |
| 634 | SWSSMITH & WESSON BRANDS INC | 44,285 | $670.0M | 0.52% | |
| 635 | CCCCC4 THERAPEUTICS INC | 27,643 | $670.0M | 0.52% | |
| 636 | XLVSELECT SECTOR SPDR TR | 4,489,772 | $670.0M | 0.52% | |
| 637 | MPMP MATERIALS CORP | 110,579 | $669.7M | 0.52% | |
| 638 | UNFUNIFIRST CORP MASS | 15,765 | $669.2M | 0.52% | |
| 639 | LBTYBLIBERTY GLOBAL PLC | 149,224 | $669.1M | 0.52% | |
| 640 | ZEUSOLYMPIC STEEL INC | 17,415 | $669.0M | 0.52% | |
| 641 | ANGOANGIODYNAMICS INC | 31,038 | $669.0M | 0.52% | |
| 642 | PDFSPDF SOLUTIONS INC | 23,916 | $667.0M | 0.52% | |
| 643 | RKLBROCKET LAB USA INC | 82,818 | $667.0M | 0.52% | |
| 644 | CATCATERPILLAR INC | 820,003 | $666.2M | 0.52% | |
| 645 | TELLEURTELLURIAN INC NEW | 468,000 | $664.8M | 0.52% | |
| 646 | OREALTY INCOME CORP | 585,034 | $662.9M | 0.52% | |
| 647 | DKDELEK US HLDGS INC NEW | 31,121 | $662.0M | 0.52% | |
| 648 | NGVTINGEVITY CORP | 10,313 | $662.0M | 0.52% | |
| 649 | COWNEURCOWEN INC | 24,334 | $660.0M | 0.52% | |
| 650 | TDTORONTO DOMINION BK ONT | 91,388 | $659.6M | 0.52% | |
| 651 | SALMSALEM MEDIA GROUP INC | 194,531 | $659.0M | 0.52% | |
| 652 | —AMERICAN NATIONAL GROUP INC | 3,479 | $658.0M | 0.52% | |
| 653 | AJGGALLAGHER ARTHUR J & CO | 441,917 | $656.6M | 0.51% | |
| 654 | PEBOPEOPLES BANCORP INC | 20,886 | $653.0M | 0.51% | |
| 655 | —CHINDATA GROUP HLDGS LTD | 103,400 | $653.0M | 0.51% | |
| 656 | —BARCLAYS BANK PLC | 91,245 | $652.8M | 0.51% | |
| 657 | BSACBANCO SANTANDER CHILE NEW | 28,870 | $652.0M | 0.51% | |
| 658 | BFHALLIANCE DATA SYSTEMS CORP | 11,598 | $652.0M | 0.51% | |
| 659 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,268,229 | $651.2M | 0.51% | |
| 660 | ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | 551,000 | $651.0M | 0.51% | |
| 661 | TDYTELEDYNE TECHNOLOGIES INC | 51,361 | $650.6M | 0.51% | |
| 662 | VACMARRIOTT VACATIONS WORLDWIDE | 4,113 | $649.0M | 0.51% | |
| 663 | SLVISHARES SILVER TR | 2,332,869 | $647.8M | 0.51% | |
| 664 | A4SAMERIPRISE FINL INC | 402,091 | $647.2M | 0.51% | |
| 665 | CBRLCRACKER BARREL OLD CTRY STOR | 5,458 | $647.0M | 0.51% | |
| 666 | NOVNOV INC | 32,985 | $646.0M | 0.51% | |
| 667 | MIRMMIRUM PHARMACEUTICALS INC | 29,319 | $646.0M | 0.51% | |
| 668 | KPTIEURKARYOPHARM THERAPEUTICS INC | 87,724 | $646.0M | 0.51% | |
| 669 | HLFHERBALIFE NUTRITION LTD | 21,279 | $646.0M | 0.51% | |
| 670 | RUNRUSH ENTERPRISES INC | 13,363 | $645.0M | 0.51% | |
| 671 | MDTMEDTRONIC PLC | 5,807,194 | $644.3M | 0.50% | |
| 672 | KMXCARMAX INC | 193,488 | $643.0M | 0.50% | |
| 673 | XYZBLOCK INC | 1,233,289 | $640.8M | 0.50% | |
| 674 | AGYSAGILYSYS INC | 16,052 | $640.0M | 0.50% | |
| 675 | —CANO HEALTH INC | 405,000 | $640.0M | 0.50% | |
| 676 | RPAYREPAY HLDGS CORP | 43,253 | $639.0M | 0.50% | |
| 677 | WRLDWORLD ACCEP CORPORATION | 3,329 | $639.0M | 0.50% | |
| 678 | NUSNU SKIN ENTERPRISES INC | 13,326 | $637.0M | 0.50% | |
| 679 | NGDNEW GOLD INC CDA | 353,270 | $636.0M | 0.50% | |
| 680 | SFSTSOUTHERN FIRST BANCSHARES | 12,512 | $636.0M | 0.50% | |
| 681 | SBACSBA COMMUNICATIONS CORP NEW | 111,695 | $635.8M | 0.50% | |
| 682 | FISVFISERV INC | 1,264,859 | $634.7M | 0.50% | |
| 683 | RHRH | 24,902 | $634.5M | 0.50% | |
| 684 | GEGGEO GROUP INC NEW | 458,468 | $634.4M | 0.50% | |
| 685 | STTSTATE STR CORP | 1,030,691 | $634.3M | 0.50% | |
| 686 | UTLUNITIL CORP | 12,721 | $634.0M | 0.50% | |
| 687 | TANINVESCO EXCH TRADED FD TR II | 8,404 | $634.0M | 0.50% | |
| 688 | —CORNER GROWTH ACQUISITN CORP | 63,700 | $634.0M | 0.50% | |
| 689 | T7DTRANSDIGM GROUP INC | 72,805 | $633.8M | 0.50% | |
| 690 | ISRGINTUITIVE SURGICAL INC | 711,888 | $633.3M | 0.50% | |
| 691 | AVDAMERICAN VANGUARD CORP | 31,083 | $632.0M | 0.50% | |
| 692 | COLDAMERICOLD RLTY TR | 22,663 | $631.0M | 0.49% | |
| 693 | HOODROBINHOOD MKTS INC | 988,252 | $630.7M | 0.49% | |
| 694 | SIRIEURSIRIUS XM HOLDINGS INC | 1,394,924 | $630.6M | 0.49% | |
| 695 | FCBCFIRST CMNTY BANKSHARES INC V | 22,294 | $630.0M | 0.49% | |
| 696 | BNLBROADSTONE NET LEASE INC | 28,933 | $630.0M | 0.49% | |
| 697 | RHIROBERT HALF INTL INC | 129,201 | $629.1M | 0.49% | |
| 698 | HLNEHAMILTON LANE INC | 8,126 | $629.0M | 0.49% | |
| 699 | MBIMBIA INC | 40,820 | $628.0M | 0.49% | |
| 700 | MYEMYERS INDS INC | 29,067 | $628.0M | 0.49% |