BARCLAYS PLC Q1 2023 Filing
Filed May 4, 2023
Portfolio Value
$217.9B
Holdings
4,396
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (4,396 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | NVTSNAVITAS SEMICONDUCTOR CORP | 77,822 | $569.0M | 0.26% | |
| 702 | AGNCAGNC INVT CORP | 843,596 | $568.0M | 0.26% | |
| 703 | NICNICOLET BANKSHARES INC | 9,011 | $568.0M | 0.26% | |
| 704 | UTZUTZ BRANDS INC | 34,517 | $568.0M | 0.26% | |
| 705 | MCFTMASTERCRAFT BOAT HLDGS INC | 18,637 | $567.0M | 0.26% | |
| 706 | SFSTSOUTHERN FIRST BANCSHARES | 18,461 | $567.0M | 0.26% | |
| 707 | VALVALARIS LIMITED | 48,696 | $566.0M | 0.26% | |
| 708 | ALRM 0 01/15/26ALARM COM HLDGS INC | 677,000 | $566.0M | 0.26% | |
| 709 | JOBYJOBY AVIATION INC | 130,323 | $566.0M | 0.26% | |
| 710 | DNUTKRISPY KREME INC | 36,378 | $566.0M | 0.26% | |
| 711 | BROBROWN & BROWN INC | 292,207 | $564.0M | 0.26% | |
| 712 | MURMURPHY OIL CORP | 135,336 | $564.0M | 0.26% | |
| 713 | YETIYETI HLDGS INC | 96,188 | $564.0M | 0.26% | Put |
| 714 | ADPAUTOMATIC DATA PROCESSING IN | 974,717 | $563.2M | 0.26% | |
| 715 | PDCEUSDPDC ENERGY INC | 52,468 | $563.0M | 0.26% | |
| 716 | SWSSMITH & WESSON BRANDS INC | 45,699 | $563.0M | 0.26% | |
| 717 | —BARCLAYS BANK PLC | 91,245 | $562.0M | 0.26% | |
| 718 | XLBSELECT SECTOR SPDR TR | 46,801 | $561.0M | 0.26% | |
| 719 | TELFYTELEFONICA S A | 130,886 | $560.0M | 0.26% | |
| 720 | TROWPRICE T ROWE GROUP INC | 290,895 | $559.0M | 0.26% | |
| 721 | STROSUTRO BIOPHARMA INC | 121,144 | $559.0M | 0.26% | |
| 722 | RUMRUMBLE INC | 55,913 | $559.0M | 0.26% | |
| 723 | MATWMATTHEWS INTL CORP | 15,495 | $559.0M | 0.26% | |
| 724 | PJXPETROLEO BRASILEIRO SA PETRO | 60,324 | $559.0M | 0.26% | |
| 725 | KOPKOPPERS HOLDINGS INC | 15,988 | $559.0M | 0.26% | |
| 726 | TWKSEURTHOUGHTWORKS HOLDING INC | 75,930 | $559.0M | 0.26% | |
| 727 | LRCXEURLAM RESEARCH CORP | 379,745 | $558.2M | 0.26% | Put |
| 728 | SAHSONIC AUTOMOTIVE INC | 42,625 | $557.0M | 0.26% | |
| 729 | AOSLALPHA & OMEGA SEMICONDUCTOR | 20,675 | $557.0M | 0.26% | |
| 730 | BAMBROOKFIELD ASSET MANAGMT LTD | 16,989 | $556.0M | 0.26% | |
| 731 | TRSTTRUSTCO BK CORP N Y | 17,399 | $556.0M | 0.26% | |
| 732 | TRWHEURBALLYS CORPORATION | 28,451 | $556.0M | 0.26% | |
| 733 | CABACABALETTA BIO INC | 67,198 | $555.0M | 0.25% | |
| 734 | —CANO HEALTH INC | 610,398 | $555.0M | 0.25% | |
| 735 | CRWDCROWDSTRIKE HLDGS INC | 1,761,767 | $554.2M | 0.25% | Put |
| 736 | CPFCENTRAL PAC FINL CORP | 30,921 | $554.0M | 0.25% | |
| 737 | WFGWEST FRASER TIMBER CO LTD | 7,782 | $554.0M | 0.25% | |
| 738 | BHFBRIGHTHOUSE FINL INC | 12,549 | $553.0M | 0.25% | |
| 739 | BFSTBUSINESS FIRST BANCSHARES IN | 32,247 | $553.0M | 0.25% | |
| 740 | EHCENCOMPASS HEALTH CORP | 74,995 | $552.0M | 0.25% | |
| 741 | PLTKPLAYTIKA HLDG CORP | 49,047 | $552.0M | 0.25% | |
| 742 | HLTHILTON WORLDWIDE HLDGS INC | 428,368 | $551.1M | 0.25% | Put |
| 743 | IQVIQVIA HLDGS INC | 106,451 | $551.0M | 0.25% | |
| 744 | TSETRINSEO PLC | 26,402 | $551.0M | 0.25% | |
| 745 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 411,318 | $550.0M | 0.25% | |
| 746 | HHC*HOWARD HUGHES CORP | 6,862 | $550.0M | 0.25% | |
| 747 | DUSTUSDDIREXION SHS ETF TR | 51,062 | $550.0M | 0.25% | |
| 748 | ACNACCENTURE PLC IRELAND | 988,422 | $549.3M | 0.25% | |
| 749 | NSPINSPERITY INC | 62,520 | $549.0M | 0.25% | |
| 750 | FTCHQFARFETCH LTD | 845,802 | $549.0M | 0.25% | Put |
| 751 | MFAMFA FINL INC | 55,290 | $549.0M | 0.25% | |
| 752 | NVCRNOVOCURE LTD | 92,522 | $548.0M | 0.25% | |
| 753 | MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | 465,000 | $548.0M | 0.25% | |
| 754 | VMEO*VIMEO INC | 143,110 | $548.0M | 0.25% | |
| 755 | MODVQMODIVCARE INC | 6,511 | $548.0M | 0.25% | |
| 756 | SBLKSTAR BULK CARRIERS CORP. | 25,906 | $547.0M | 0.25% | |
| 757 | STNSTANTEC INC | 28,840 | $546.0M | 0.25% | |
| 758 | NMRKNEWMARK GROUP INC | 77,192 | $546.0M | 0.25% | |
| 759 | CMTGCLAROS MTG TR INC | 46,749 | $545.0M | 0.25% | |
| 760 | —THE AARONS COMPANY INC | 56,502 | $545.0M | 0.25% | |
| 761 | HCSGHEALTHCARE SVCS GROUP INC | 39,250 | $544.0M | 0.25% | |
| 762 | ROADCONSTRUCTION PARTNERS INC | 20,188 | $544.0M | 0.25% | |
| 763 | MRVIMARAVAI LIFESCIENCES HLDGS I | 38,736 | $543.0M | 0.25% | |
| 764 | SSPSCRIPPS E W CO OHIO | 57,664 | $543.0M | 0.25% | |
| 765 | GJBSTEELCASE INC | 64,314 | $542.0M | 0.25% | |
| 766 | BMBLBUMBLE INC | 686,516 | $541.0M | 0.25% | |
| 767 | APIAGORA INC | 149,535 | $541.0M | 0.25% | |
| 768 | ADIANALOG DEVICES INC | 1,154,539 | $540.2M | 0.25% | Put |
| 769 | LYBLYONDELLBASELL INDUSTRIES N | 247,881 | $540.0M | 0.25% | |
| 770 | VTIVANGUARD INDEX FDS | 37,998 | $540.0M | 0.25% | |
| 771 | HCQAMN HEALTHCARE SVCS INC | 50,726 | $540.0M | 0.25% | Put |
| 772 | MDRX 0.875 01/01/27VERADIGM INC | 480,000 | $540.0M | 0.25% | |
| 773 | LNTALLIANT ENERGY CORP | 205,646 | $539.0M | 0.25% | |
| 774 | EDGGOLD FIELDS LTD | 40,443 | $539.0M | 0.25% | |
| 775 | TTECTTEC HLDGS INC | 14,472 | $539.0M | 0.25% | |
| 776 | HVTHAVERTY FURNITURE COS INC | 16,913 | $539.0M | 0.25% | |
| 777 | FIGSFIGS INC | 87,208 | $539.0M | 0.25% | |
| 778 | OMCOMNICOM GROUP INC | 504,748 | $538.0M | 0.25% | |
| 779 | CRBUCARIBOU BIOSCIENCES INC | 101,192 | $538.0M | 0.25% | |
| 780 | EHEHANG HLDGS LTD | 49,134 | $537.0M | 0.25% | |
| 781 | MGMMGM RESORTS INTERNATIONAL | 1,908,241 | $536.1M | 0.25% | Put |
| 782 | DFINDONNELLEY FINL SOLUTIONS INC | 13,113 | $536.0M | 0.25% | |
| 783 | CLBKCOLUMBIA FINL INC | 29,287 | $535.0M | 0.25% | |
| 784 | ANDEANDERSONS INC | 76,538 | $533.0M | 0.24% | |
| 785 | FCN 2 08/15/23FTI CONSULTING INC | 273,000 | $533.0M | 0.24% | |
| 786 | JKSJINKOSOLAR HLDG CO LTD | 10,426 | $532.0M | 0.24% | |
| 787 | —COLISEUM ACQUISITION CORP | 52,033 | $532.0M | 0.24% | |
| 788 | CTKBCYTEK BIOSCIENCES INC | 57,789 | $531.0M | 0.24% | |
| 789 | IASINTEGRAL AD SCIENCE HLDNG CO | 37,153 | $530.0M | 0.24% | |
| 790 | AMEDAMEDISYS INC | 7,198 | $530.0M | 0.24% | |
| 791 | —WAG GROUP CO | 239,500 | $529.0M | 0.24% | |
| 792 | FRFIRST INDL RLTY TR INC | 100,896 | $528.0M | 0.24% | |
| 793 | CVRXCVRX INC | 56,679 | $528.0M | 0.24% | |
| 794 | DRQEURDRIL-QUIP INC | 18,391 | $527.0M | 0.24% | |
| 795 | AZZAZZ INC | 12,743 | $526.0M | 0.24% | |
| 796 | ATNMACTINIUM PHARMACEUTICALS INC | 55,662 | $526.0M | 0.24% | |
| 797 | SNAP 0.75 08/01/26SNAP INC | 572,000 | $526.0M | 0.24% | |
| 798 | EVBNUSDEVANS BANCORP INC | 15,639 | $525.0M | 0.24% | |
| 799 | RCREADY CAPITAL CORP | 51,604 | $525.0M | 0.24% | |
| 800 | CMRCBIGCOMMERCE HLDGS INC | 58,725 | $524.0M | 0.24% |