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 |
|---|---|---|---|---|---|
| 801 | —SVF INVESTMENT CORP 3 | 58,227 | $577.0M | 0.45% | |
| 802 | NYTNEW YORK TIMES CO | 12,557 | $577.0M | 0.45% | |
| 803 | CRSRCORSAIR GAMING INC | 27,252 | $577.0M | 0.45% | |
| 804 | MGTXMEIRAGTX HLDGS PLC | 41,513 | $575.0M | 0.45% | |
| 805 | FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | 304,000 | $575.0M | 0.45% | |
| 806 | OLPXOLAPLEX HLDGS INC | 36,798 | $575.0M | 0.45% | |
| 807 | COPCONOCOPHILLIPS | 2,031,202 | $574.7M | 0.45% | |
| 808 | APTVAPTIV PLC | 500,204 | $574.4M | 0.45% | |
| 809 | RYNRAYONIER INC | 13,946 | $573.0M | 0.45% | |
| 810 | ALRSALERUS FINL CORP | 20,761 | $573.0M | 0.45% | |
| 811 | IIININSTEEL INDS INC | 15,517 | $573.0M | 0.45% | |
| 812 | MLKNMILLERKNOLL INC | 16,594 | $573.0M | 0.45% | |
| 813 | D0ADADA NEXUS LTD | 62,717 | $573.0M | 0.45% | |
| 814 | EQNREQUINOR ASA | 15,266 | $572.0M | 0.45% | |
| 815 | DBAINVESCO DB MULTI-SECTOR COMM | 558,689 | $571.7M | 0.45% | |
| 816 | FCNCAFIRST CTZNS BANCSHARES INC N | 17,938 | $571.4M | 0.45% | |
| 817 | VERVVERVE THERAPEUTICS INC | 24,995 | $571.0M | 0.45% | |
| 818 | WW6WW INTL INC | 55,832 | $571.0M | 0.45% | |
| 819 | 2JEFOCUS FINL PARTNERS INC | 12,520 | $571.0M | 0.45% | |
| 820 | IVREURINVESCO MORTGAGE CAPITAL INC | 250,550 | $571.0M | 0.45% | |
| 821 | ROKROCKWELL AUTOMATION INC | 194,804 | $568.0M | 0.44% | |
| 822 | MOHMOLINA HEALTHCARE INC | 78,905 | $567.8M | 0.44% | |
| 823 | BMRCBANK MARIN BANCORP | 16,165 | $567.0M | 0.44% | |
| 824 | EAFEURGRAFTECH INTL LTD | 58,907 | $567.0M | 0.44% | |
| 825 | IFFINTERNATIONAL FLAVORS&FRAGRA | 269,352 | $566.8M | 0.44% | |
| 826 | EIXEDISON INTL | 421,631 | $566.0M | 0.44% | |
| 827 | CALYCALLAWAY GOLF CO | 24,166 | $566.0M | 0.44% | |
| 828 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 672,000 | $565.0M | 0.44% | |
| 829 | ADTADT INC DEL | 74,445 | $565.0M | 0.44% | |
| 830 | —AMERICAN VRTUAL CLOUD TECH I | 603,900 | $564.0M | 0.44% | Put |
| 831 | TEADOUTBRAIN INC | 52,515 | $563.0M | 0.44% | |
| 832 | —B RILEY PRIN 250 MERGER CORP | 57,700 | $563.0M | 0.44% | |
| 833 | TWSTTWIST BIOSCIENCE CORP | 11,383 | $563.0M | 0.44% | |
| 834 | FMNBFARMERS NATIONAL BANC CORP | 32,990 | $562.0M | 0.44% | |
| 835 | PRIMPRIMORIS SVCS CORP | 23,648 | $562.0M | 0.44% | |
| 836 | CVCOCAVCO INDS INC DEL | 17,340 | $561.6M | 0.44% | |
| 837 | MGRCMCGRATH RENTCORP | 6,606 | $561.0M | 0.44% | |
| 838 | OTLYOATLY GROUP AB | 111,920 | $561.0M | 0.44% | |
| 839 | GIB/ACGI INC | 6,996 | $559.0M | 0.44% | |
| 840 | TTDTHE TRADE DESK INC | 294,614 | $558.9M | 0.44% | |
| 841 | NKENIKE INC | 4,152,936 | $558.8M | 0.44% | Put |
| 842 | LKQ1LKQ CORP | 293,586 | $558.8M | 0.44% | |
| 843 | WSTWEST PHARMACEUTICAL SVSC INC | 148,749 | $556.6M | 0.44% | |
| 844 | CPACOPA HOLDINGS SA | 25,417 | $556.6M | 0.44% | |
| 845 | WBSWEBSTER FINL CORP | 245,747 | $556.2M | 0.44% | |
| 846 | UNFIUNITED NAT FOODS INC | 65,444 | $556.2M | 0.44% | |
| 847 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,796,371 | $556.1M | 0.44% | Put |
| 848 | —PTC THERAPEUTICS INC | 537,000 | $556.0M | 0.44% | |
| 849 | —NEENAH INC | 13,996 | $556.0M | 0.44% | |
| 850 | FSPFRANKLIN STR PPTYS CORP | 94,050 | $556.0M | 0.44% | |
| 851 | CNKCINEMARK HLDGS INC | 1,565,622 | $555.5M | 0.44% | |
| 852 | RSRELIANCE STEEL & ALUMINUM CO | 29,587 | $554.9M | 0.43% | |
| 853 | HVTHAVERTY FURNITURE COS INC | 20,222 | $554.0M | 0.43% | |
| 854 | CLPRCLIPPER RLTY INC | 61,030 | $554.0M | 0.43% | |
| 855 | BXPBOSTON PROPERTIES INC | 565,697 | $553.4M | 0.43% | |
| 856 | 6PMPARAMOUNT GROUP INC | 718,395 | $553.3M | 0.43% | |
| 857 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,304,685 | $553.1M | 0.43% | |
| 858 | OPRXOPTIMIZERX CORP | 14,668 | $553.0M | 0.43% | |
| 859 | PINGUSDPING IDENTITY HLDG CORP | 20,151 | $553.0M | 0.43% | |
| 860 | FULCFULCRUM THERAPEUTICS INC | 23,380 | $553.0M | 0.43% | |
| 861 | RWMPROSHARES TR | 25,000 | $553.0M | 0.43% | |
| 862 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 20,493 | $551.0M | 0.43% | |
| 863 | EQREQUITY RESIDENTIAL | 649,283 | $549.9M | 0.43% | |
| 864 | LGFEURLIONS GATE ENTMNT CORP | 33,764 | $549.0M | 0.43% | |
| 865 | MERCMERCER INTL INC | 39,314 | $549.0M | 0.43% | |
| 866 | CRGYCRESCENT ENERGY COMPANY | 31,506 | $547.0M | 0.43% | |
| 867 | BKRBAKER HUGHES COMPANY | 605,239 | $546.5M | 0.43% | |
| 868 | QCOMQUALCOMM INC | 3,573,056 | $546.0M | 0.43% | |
| 869 | ALVAUTOLIV INC | 7,134 | $546.0M | 0.43% | |
| 870 | ARKKARK ETF TR | 516,696 | $545.7M | 0.43% | |
| 871 | SABHLD 4 04/15/25SABRE GLBL INC | 331,000 | $545.0M | 0.43% | |
| 872 | ALAIR LEASE CORP | 12,225 | $545.0M | 0.43% | |
| 873 | KCKINGSOFT CLOUD HLDGS LTD | 89,700 | $544.0M | 0.43% | |
| 874 | MPBMID PENN BANCORP INC | 20,292 | $543.0M | 0.43% | |
| 875 | CRCCANADIAN NAT RES LTD | 8,749 | $542.0M | 0.42% | |
| 876 | NFLXNETFLIX INC | 1,445,747 | $541.6M | 0.42% | |
| 877 | MCXMCCORMICK & CO INC | 506,597 | $541.1M | 0.42% | |
| 878 | BFSSAUL CTRS INC | 10,271 | $541.0M | 0.42% | |
| 879 | PDCOEURPATTERSON COS INC | 16,721 | $541.0M | 0.42% | |
| 880 | WECWEC ENERGY GROUP INC | 348,389 | $540.3M | 0.42% | |
| 881 | —FREYR BATTERY | 44,063 | $540.0M | 0.42% | |
| 882 | RRRRED ROCK RESORTS INC | 11,090 | $538.0M | 0.42% | |
| 883 | WTWISDOMTREE INVTS INC | 91,587 | $537.0M | 0.42% | |
| 884 | BRBRBELLRING BRANDS INC | 102,994 | $536.8M | 0.42% | |
| 885 | SMHVANECK ETF TRUST | 585,364 | $536.5M | 0.42% | Put |
| 886 | LBRDALIBERTY BROADBAND CORP | 14,033 | $535.3M | 0.42% | |
| 887 | BRBROADRIDGE FINL SOLUTIONS IN | 1,576,274 | $535.2M | 0.42% | |
| 888 | SONSONOCO PRODS CO | 8,559 | $535.0M | 0.42% | |
| 889 | ARKGARK ETF TR | 49,605 | $534.7M | 0.42% | |
| 890 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 38,443 | $534.0M | 0.42% | |
| 891 | ZIONZIONS BANCORPORATION N A | 357,049 | $533.9M | 0.42% | |
| 892 | RFREGIONS FINANCIAL CORP NEW | 2,185,259 | $533.2M | 0.42% | |
| 893 | IEPICAHN ENTERPRISES LP | 10,255 | $533.0M | 0.42% | |
| 894 | CYTKCYTOKINETICS INC | 81,177 | $532.5M | 0.42% | |
| 895 | PS1COMPUTER PROGRAMS & SYS INC | 15,452 | $532.0M | 0.42% | |
| 896 | VCVISTEON CORP | 4,881 | $532.0M | 0.42% | |
| 897 | AWCAMERICAN WTR WKS CO INC NEW | 280,738 | $532.0M | 0.42% | |
| 898 | WMWASTE MGMT INC DEL | 607,397 | $531.8M | 0.42% | |
| 899 | WBWEIBO CORP | 163,354 | $530.5M | 0.42% | |
| 900 | INGNINOGEN INC | 16,405 | $530.0M | 0.42% |