BARCLAYS PLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$287.6B
Holdings
4,230
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (4,230 positions)
| Stock | Value |
|---|---|
CMRECOSTAMARE INC | $369.0M |
XLFISELECT SECTOR SPDR TR | $367.9M |
LMTLOCKHEED MARTIN CORP | $367.4M |
ANGOANGIODYNAMICS INC | $367.0M |
RBBNRIBBON COMMUNICATIONS INC | $367.0M |
VSTMVERASTEM INC | $367.0M |
SBUXSTARBUCKS CORP | $366.8M |
BRXBRIXMOR PPTY GROUP INC | $366.0M |
IM8NINSMED INC | $366.0M |
NVEINUVEI CORPORATION | $365.0M |
LUCKBOWLERO CORP | $365.0M |
OCOWENS CORNING NEW | $364.0M |
SESEA LTD | $364.0M |
MRBKMERIDIAN CORPORATION | $364.0M |
ALABASTERA LABS INC | $364.0M |
BKNGBOOKING HOLDINGS INC | $363.6M |
GENGEN DIGITAL INC | $362.0M |
MVBFMVB FINL CORP | $362.0M |
ADVADVANTAGE SOLUTIONS INC | $362.0M |
—ATHIRA PHARMA INC | $361.0M |
GRNDGRINDR INC | $361.0M |
TELLEURTELLURIAN INC NEW | $360.0M |
LXEOLEXEO THERAPEUTICS INC | $359.0M |
EVEREVERQUOTE INC | $359.0M |
HDBHDFC BANK LTD | $358.1M |
HXLHEXCEL CORP NEW | $358.0M |
APLEAPPLE HOSPITALITY REIT INC | $358.0M |
DSGNDESIGN THERAPEUTICS INC | $358.0M |
PSFEPAYSAFE LIMITED | $358.0M |
CLPRCLIPPER RLTY INC | $356.0M |
MBIMBIA INC | $354.0M |
ENLTENLIGHT RENEWABLE ENERGY LTD | $354.0M |
PGPROCTER AND GAMBLE CO | $353.9M |
DHDEFINITIVE HEALTHCARE CORP | $353.0M |
KSAISHARES TR | $353.0M |
—RAMACO RES INC | $352.0M |
DOOBRP INC | $352.0M |
HURNHURON CONSULTING GROUP INC | $351.0M |
OBDCBLUE OWL CAPITAL CORPORATION | $351.0M |
GHMGRAHAM CORP | $351.0M |
XYZ 0.125 03/01/25BLOCK INC | $351.0M |
TRVTRAVELERS COMPANIES INC | $350.5M |
TLSTELOS CORP MD | $350.0M |
CBTCABOT CORP | $350.0M |
HACKAMPLIFY ETF TR | $350.0M |
COPCONOCOPHILLIPS | $349.6M |
DEDEERE & CO | $349.3M |
PPHVANECK ETF TRUST | $348.0M |
TFISPDR SER TR | $348.0M |
NFBKNORTHFIELD BANCORP INC DEL | $348.0M |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $348.0M |
SLRNACELYRIN INC | $347.0M |
JHGJANUS HENDERSON GROUP PLC | $347.0M |
MSTR 0 02/15/27MICROSTRATEGY INC | $347.0M |
DMRCDIGIMARC CORP NEW | $347.0M |
CMRXEURCHIMERIX INC | $347.0M |
GRABGRAB HOLDINGS LIMITED | $346.1M |
AYS1SANDSTORM GOLD LTD | $346.0M |
KRNTKORNIT DIGITAL LTD | $346.0M |
ACREARES COML REAL ESTATE CORP | $346.0M |
OLPXOLAPLEX HLDGS INC | $346.0M |
PBPROSPERITY BANCSHARES INC | $345.0M |
RLGTRADIANT LOGISTICS INC | $345.0M |
PLLPIEDMONT LITHIUM INC | $344.0M |
BOOMDMC GLOBAL INC | $344.0M |
BATRAATLANTA BRAVES HLDGS INC | $344.0M |
CRMSALESFORCE INC | $343.6M |
VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | $343.0M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $343.0M |
LAZLAZARD INC | $342.0M |
CPSCOOPER STD HLDGS INC | $342.0M |
HBBHAMILTON BEACH BRANDS HLDG C | $341.0M |
AMNBUSDAMERICAN NATL BANKSHARES INC | $341.0M |
APLDAPPLIED DIGITAL CORP | $340.0M |
ENFNENFUSION INC | $340.0M |
SMGSCOTTS MIRACLE-GRO CO | $339.0M |
AXGNAXOGEN INC | $339.0M |
DSGDESCARTES SYS GROUP INC | $339.0M |
TUYATUYA INC | $339.0M |
WBWEIBO CORP | $338.0M |
SMHISEACOR MARINE HLDGS INC | $337.0M |
OLPONE LIBERTY PPTYS INC | $337.0M |
RPCP10 INC | $336.0M |
GHRSGH RESEARCH PLC | $336.0M |
CMCLCALEDONIA MNG CORP PLC | $335.0M |
BCCBOISE CASCADE CO DEL | $334.0M |
DSGRDISTRIBUTION SOLUTIONS GRP I | $334.0M |
TBLATABOOLA.COM LTD | $334.0M |
BILIBILIBILI INC | $334.0M |
CRWDCROWDSTRIKE HLDGS INC | $332.3M |
AMSWAUSDAMER SOFTWARE INC | $332.0M |
MXCTGBXMAXCYTE INC | $332.0M |
ENPHENPHASE ENERGY INC | $331.1M |
JAKKJAKKS PAC INC | $331.0M |
AZULQAZUL S A | $331.0M |
BBCPCONCRETE PUMPING HLDGS INC | $331.0M |
FETFORUM ENERGY TECHNOLOGIES IN | $330.0M |
DAVAENDAVA PLC | $329.0M |
QSRRESTAURANT BRANDS INTL INC | $328.0M |
SVXYPROSHARES TR II | $328.0M |