BARCLAYS PLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$287.6T
Holdings
4,230
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (4,230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TNKTEEKAY TANKERS LTD | 49,186 | $980.0M | 0.00% | |
| 102 | GOLDA-MARK PRECIOUS METALS INC | 31,903 | $979.0M | 0.00% | |
| 103 | GEGENERAL ELECTRIC CO | 2,869,736 | $978.5M | 0.00% | |
| 104 | RDFNREDFIN CORP | 605,690 | $978.0M | 0.00% | Put |
| 105 | BRYBERRY CORP | 121,421 | $978.0M | 0.00% | |
| 106 | FAFIRST ADVANTAGE CORP NEW | 60,322 | $978.0M | 0.00% | |
| 107 | ICLRICON PLC | 98,162 | $977.0M | 0.00% | |
| 108 | IMGIAMGOLD CORP | 867,671 | $976.0M | 0.00% | |
| 109 | LILALIBERTY LATIN AMERICA LTD | 139,670 | $976.0M | 0.00% | |
| 110 | ARQTARCUTIS BIOTHERAPEUTICS INC | 98,505 | $976.0M | 0.00% | |
| 111 | IMKTAINGLES MKTS INC | 12,706 | $974.0M | 0.00% | |
| 112 | HSTMHEALTHSTREAM INC | 36,552 | $973.0M | 0.00% | |
| 113 | UVEUNIVERSAL INS HLDGS INC | 47,909 | $973.0M | 0.00% | |
| 114 | SPUSDSP PLUS CORP | 18,624 | $972.0M | 0.00% | |
| 115 | WMKWEIS MKTS INC | 15,098 | $972.0M | 0.00% | |
| 116 | PJXPETROLEO BRASILEIRO SA PETRO | 785,000 | $969.0M | 0.00% | |
| 117 | TALTAL EDUCATION GROUP | 427,027 | $968.0M | 0.00% | |
| 118 | EFGISHARES TR | 9,260 | $961.0M | 0.00% | |
| 119 | REYNREYNOLDS CONSUMER PRODS INC | 33,639 | $961.0M | 0.00% | |
| 120 | RMRRMR GROUP INC | 40,053 | $961.0M | 0.00% | |
| 121 | MARAMARATHON DIGITAL HOLDINGS IN | 1,213,038 | $960.0M | 0.00% | Put |
| 122 | NTGRNETGEAR INC | 60,598 | $956.0M | 0.00% | |
| 123 | POOLPOOL CORP | 177,521 | $953.1M | 0.00% | Put |
| 124 | BABAALIBABA GROUP HLDG LTD | 730,339 | $953.0M | 0.00% | Put |
| 125 | AMRXAMNEAL PHARMACEUTICALS INC | 157,377 | $953.0M | 0.00% | |
| 126 | ZIMZIM INTEGRATED SHIPPING SERV | 94,214 | $953.0M | 0.00% | Put |
| 127 | KWKENNEDY-WILSON HOLDINGS INC | 111,170 | $953.0M | 0.00% | |
| 128 | BLDRBUILDERS FIRSTSOURCE INC | 372,818 | $951.1M | 0.00% | |
| 129 | CNHICNH INDL N V | 2,587,523 | $951.0M | 0.00% | |
| 130 | CSIQCANADIAN SOLAR INC | 48,027 | $949.0M | 0.00% | |
| 131 | CIMCHIMERA INVT CORP | 205,854 | $949.0M | 0.00% | |
| 132 | VSECVSE CORP | 11,856 | $948.0M | 0.00% | |
| 133 | VSTOEURVISTA OUTDOOR INC | 80,447 | $947.0M | 0.00% | |
| 134 | SGMLSIGMA LITHIUM CORPORATION | 72,983 | $946.0M | 0.00% | |
| 135 | ADIANALOG DEVICES INC | 3,233,011 | $945.6M | 0.00% | Put |
| 136 | AHCOADAPTHEALTH CORP | 82,087 | $945.0M | 0.00% | |
| 137 | BIIBBIOGEN INC | 584,065 | $944.1M | 0.00% | Put |
| 138 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 812,000 | $943.0M | 0.00% | |
| 139 | DONSPDR DOW JONES INDL AVERAGE | 139,093 | $938.1M | 0.00% | |
| 140 | PDFSPDF SOLUTIONS INC | 27,864 | $938.0M | 0.00% | |
| 141 | ACTENACT HLDGS INC | 30,058 | $937.0M | 0.00% | |
| 142 | BBIOBRIDGEBIO PHARMA INC | 471,668 | $936.0M | 0.00% | Put |
| 143 | HAINHAIN CELESTIAL GROUP INC | 119,099 | $936.0M | 0.00% | |
| 144 | CCCCCC INTELLIGENT SOLUTIONS HL | 78,017 | $934.0M | 0.00% | |
| 145 | MNTKMONTAUK RENEWABLES INC | 224,341 | $934.0M | 0.00% | |
| 146 | CLSEURCELESTICA INC | 57,567 | $933.0M | 0.00% | |
| 147 | AVYAVERY DENNISON CORP | 214,390 | $932.0M | 0.00% | |
| 148 | ISRGINTUITIVE SURGICAL INC | 1,526,510 | $930.6M | 0.00% | Put |
| 149 | MYGNMYRIAD GENETICS INC | 145,079 | $930.0M | 0.00% | |
| 150 | BASECOUCHBASE INC | 35,325 | $929.0M | 0.00% | |
| 151 | CPFCENTRAL PAC FINL CORP | 46,950 | $928.0M | 0.00% | |
| 152 | AVNSAVANOS MED INC | 46,569 | $927.0M | 0.00% | |
| 153 | CCIVGBPLUCID GROUP INC | 1,739,053 | $926.0M | 0.00% | Put |
| 154 | SAFESAFEHOLD INC | 44,979 | $926.0M | 0.00% | |
| 155 | KRTKARAT PACKAGING INC | 32,324 | $925.0M | 0.00% | |
| 156 | RGRSTURM RUGER & CO INC | 20,039 | $924.0M | 0.00% | |
| 157 | USNAUSANA HEALTH SCIENCES INC | 19,040 | $923.0M | 0.00% | |
| 158 | CRAICRA INTL INC | 6,166 | $922.0M | 0.00% | |
| 159 | ATNIATN INTL INC | 29,262 | $922.0M | 0.00% | |
| 160 | PLPLANET LABS PBC | 361,180 | $921.0M | 0.00% | |
| 161 | SOYSUNOPTA INC | 133,902 | $920.0M | 0.00% | |
| 162 | LILI AUTO INC | 144,515 | $919.0M | 0.00% | Call |
| 163 | YEXTYEXT INC | 152,505 | $919.0M | 0.00% | |
| 164 | CFLT 0 01/15/27CONFLUENT INC | 1,073,000 | $919.0M | 0.00% | |
| 165 | IESCIES HLDGS INC | 7,558 | $918.0M | 0.00% | |
| 166 | SSYSSTRATASYS LTD | 78,929 | $917.0M | 0.00% | |
| 167 | LINLINDE PLC | 2,643,061 | $916.2M | 0.00% | |
| 168 | RNG 0 03/15/26RINGCENTRAL INC | 1,025,000 | $916.0M | 0.00% | |
| 169 | IHSIHS HOLDING LIMITED | 259,581 | $916.0M | 0.00% | |
| 170 | DRIDARDEN RESTAURANTS INC | 418,998 | $912.1M | 0.00% | Put |
| 171 | CVCOCAVCO INDS INC DEL | 14,435 | $911.0M | 0.00% | |
| 172 | INVAINNOVIVA INC | 59,762 | $910.0M | 0.00% | |
| 173 | W 1 08/15/26WAYFAIR INC | 985,000 | $910.0M | 0.00% | |
| 174 | PLYMPLYMOUTH INDL REIT INC | 40,409 | $909.0M | 0.00% | |
| 175 | HPPHUDSON PAC PPTYS INC | 140,676 | $908.0M | 0.00% | |
| 176 | FRHCFREEDOM HLDG CORP NEV | 12,869 | $908.0M | 0.00% | |
| 177 | CSRCENTERSPACE | 15,889 | $908.0M | 0.00% | |
| 178 | MATVMATIV HOLDINGS INC | 48,435 | $907.0M | 0.00% | |
| 179 | FGF&G ANNUITIES & LIFE INC | 22,337 | $907.0M | 0.00% | |
| 180 | CHDCHURCH & DWIGHT CO INC | 597,448 | $904.1M | 0.00% | |
| 181 | AMRALPHA METALLURGICAL RESOUR I | 14,018 | $904.0M | 0.00% | |
| 182 | SPOTSPOTIFY TECHNOLOGY S A | 56,930 | $902.0M | 0.00% | |
| 183 | LOWLOWES COS INC | 1,694,632 | $901.4M | 0.00% | Put |
| 184 | IVVDINVIVYD INC | 202,831 | $901.0M | 0.00% | |
| 185 | SCHN1EURRADIUS RECYCLING INC | 42,579 | $900.0M | 0.00% | |
| 186 | LTHLIFE TIME GROUP HOLDINGS INC | 57,960 | $900.0M | 0.00% | |
| 187 | AVDAMERICAN VANGUARD CORP | 69,418 | $899.0M | 0.00% | |
| 188 | HBTHBT FINL INC. | 47,249 | $899.0M | 0.00% | |
| 189 | PGYPAGAYA TECHNOLOGIES LTD | 89,075 | $899.0M | 0.00% | |
| 190 | MEIMETHODE ELECTRS INC | 73,643 | $897.0M | 0.00% | |
| 191 | IRONDISC MEDICINE INC | 14,423 | $897.0M | 0.00% | |
| 192 | HLFHERBALIFE LTD | 89,158 | $896.0M | 0.00% | |
| 193 | —MONEYLION INC | 12,556 | $896.0M | 0.00% | |
| 194 | BLFSBIOLIFE SOLUTIONS INC | 48,054 | $892.0M | 0.00% | |
| 195 | TSVT*2SEVENTY BIO INC | 166,722 | $892.0M | 0.00% | |
| 196 | SIBNSI-BONE INC | 54,553 | $892.0M | 0.00% | |
| 197 | VVXV2X INC | 19,073 | $890.0M | 0.00% | |
| 198 | ETSYETSY INC | 4,461,595 | $888.3M | 0.00% | Put |
| 199 | SNOWSNOWFLAKE INC | 1,200,505 | $888.2M | 0.00% | Put |
| 200 | INFYINFOSYS LTD | 1,901,130 | $888.0M | 0.00% |