BARCLAYS PLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$211.6B
Holdings
4,120
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (4,120 positions)
| Stock | Value |
|---|---|
AIMCUSDALTRA INDL MOTION CORP | $573.6M |
DYT1DYNEX CAP INC | $573.0M |
PFXFVANECK VECTORS ETF TR | $572.0M |
SXCSUNCOKE ENERGY INC | $572.0M |
FEYECHFFIREEYE INC | $570.1M |
QSIIEURNEXTGEN HEALTHCARE INC | $570.0M |
PFEPFIZER INC | $569.9M |
XEVGXEATON VANCE SHORT DURATION D | $569.0M |
GLPGGALAPAGOS NV | $569.0M |
PSLV/USPROTT PHYSICAL SILVER TR | $569.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $568.4M |
IRMIRON MTN INC NEW | $568.0M |
BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | $567.0M |
SSOPROSHARES TR | $567.0M |
—EXTERRAN CORP | $565.0M |
BOOMDMC GLOBAL INC | $565.0M |
TPRTAPESTRY INC | $564.7M |
FBIZFIRST BUSINESS FINL SVCS INC | $564.0M |
GNRCGENERAC HLDGS INC | $563.6M |
—PREMIER FINL BANCORP INC | $563.0M |
SGOLABERDEEN STD GOLD ETF TR | $563.0M |
JELDJELD-WEN HLDG INC | $562.7M |
CCSCENTURY CMNTYS INC | $562.6M |
BCBRUNSWICK CORP | $560.8M |
CIENCIENA CORP | $560.4M |
IVREURINVESCO MORTGAGE CAPITAL INC | $560.0M |
EVFEATON VANCE SR INCOME TR | $559.0M |
LPGDORIAN LPG LTD | $559.0M |
FSBWFS BANCORP INC | $558.0M |
FSPFRANKLIN STR PPTYS CORP | $558.0M |
OSPNONESPAN INC | $557.0M |
—BLACKROCK TCP CAPITAL CORP | $557.0M |
NTAPNETAPP INC | $556.6M |
PSNLPERSONALIS INC | $556.0M |
HSYHERSHEY CO | $554.3M |
MRKMERCK & CO INC | $553.4M |
OPLNKAR AUCTION SVCS INC | $552.7M |
IBUYAMPLIFY ETF TR | $552.0M |
XECEURCIMAREX ENERGY CO | $551.6M |
SWKSTANLEY BLACK & DECKER INC | $551.5M |
CLDTCHATHAM LODGING TR | $551.0M |
ADTNEURADTRAN INC | $551.0M |
RRNRED ROBIN GOURMET BURGERS IN | $550.0M |
JBSSSANFILIPPO JOHN B & SON INC | $550.0M |
IGHGPROSHARES TR | $549.0M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $549.0M |
4DHDANA INC | $548.9M |
NOKNOKIA CORP | $547.6M |
PFGCPERFORMANCE FOOD GROUP CO | $547.4M |
CICIGNA CORP NEW | $546.8M |
BABOEING CO | $546.2M |
OPHTEURIVERIC BIO INC | $544.0M |
—TURNING POINT THERAPEUTICS I | $544.0M |
WDAYWORKDAY INC | $541.2M |
ILFISHARES TR | $540.4M |
ERIIENERGY RECOVERY INC | $540.0M |
LM03LIBERTY MEDIA CORP DEL | $539.8M |
PRGOPERRIGO CO PLC | $539.4M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $539.4M |
KOPKOPPERS HOLDINGS INC | $539.0M |
KMIKINDER MORGAN INC DEL | $538.9M |
TFISPDR SER TR | $538.2M |
NTRANATERA INC | $538.2M |
—TWITTER INC | $538.0M |
PRSUVIAD CORP | $538.0M |
RHCRH PLC | $537.0M |
KXIISHARES TR | $537.0M |
RIORIO TINTO PLC | $537.0M |
BGCPEURBGC PARTNERS INC | $536.7M |
REGREGENCY CTRS CORP | $536.1M |
—MACKINAC FINL CORP | $536.0M |
—COLONY STARWOOD HOMES | $535.0M |
TILEINTERFACE INC | $534.0M |
CVXCHEVRON CORP NEW | $533.4M |
FOSLFOSSIL GROUP INC | $533.0M |
ALSALLSTATE CORP | $531.9M |
CADEEURCADENCE BANCORPORATION | $530.8M |
HTBHOMETRUST BANCSHARES INC | $529.0M |
VLOVALERO ENERGY CORP | $528.7M |
JBLUJETBLUE AWYS CORP | $528.5M |
—ETF MANAGERS TR | $528.0M |
VRTXVERTEX PHARMACEUTICALS INC | $527.8M |
EVHEVOLENT HEALTH INC | $527.0M |
GOOGLALPHABET INC | $526.6M |
BPOPPOPULAR INC | $526.1M |
PNQIINVESCO EXCHANGE TRADED FD T | $525.0M |
KRKROGER CO | $524.9M |
VGTVANGUARD WORLD FDS | $524.0M |
IWCISHARES TR | $524.0M |
FLQLFRANKLIN TEMPLETON ETF TR | $522.0M |
APAMARTISAN PARTNERS ASSET MGMT | $522.0M |
AMRSEURAMYRIS INC | $522.0M |
RUNRUSH ENTERPRISES INC | $522.0M |
PBPROSPERITY BANCSHARES INC | $521.9M |
AGZISHARES TR | $521.0M |
BHBBAR HBR BANKSHARES | $521.0M |
—VEONEER INC | $520.0M |
DGICADONEGAL GROUP INC | $520.0M |
OBKORIGIN BANCORP INC | $519.0M |
MVISMICROVISION INC DEL | $517.0M |