BARCLAYS PLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$163.5B
Holdings
4,819
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (4,819 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ERIEERIE INDTY CO | 18,684 | $983.6M | 0.60% | |
| 202 | —FORTISTAR SUSTAINABLE SOL CO | 250,895 | $983.5M | 0.60% | |
| 203 | XYZBLOCK INC | 2,293,199 | $983.1M | 0.60% | Put |
| 204 | AIRAAR CORP | 23,484 | $983.0M | 0.60% | |
| 205 | XLYSELECT SECTOR SPDR TR | 7,148,295 | $982.7M | 0.60% | |
| 206 | MHKMOHAWK INDS INC | 131,252 | $982.3M | 0.60% | |
| 207 | 7SUSUMMIT MATLS INC | 42,166 | $982.0M | 0.60% | |
| 208 | —GLADSTONE ACQUISITION CORP | 97,190 | $981.0M | 0.60% | |
| 209 | —INNOVATIVE INTL ACQUSITIN CO | 97,903 | $981.0M | 0.60% | |
| 210 | EVTCEVERTEC INC | 26,590 | $980.0M | 0.60% | |
| 211 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 46,210 | $979.0M | 0.60% | |
| 212 | —LEAD EDGE GROWTH OPRTUNTS LT | 100,000 | $979.0M | 0.60% | |
| 213 | SNDRSCHNEIDER NATIONAL INC | 43,804 | $979.0M | 0.60% | |
| 214 | NTRANATERA INC | 27,581 | $978.0M | 0.60% | |
| 215 | —GCP APPLIED TECHNOLOGIES INC | 31,271 | $978.0M | 0.60% | |
| 216 | —KISMET ACQUISITION TWO CORP | 100,000 | $978.0M | 0.60% | |
| 217 | RHPRYMAN HOSPITALITY PPTYS INC | 12,862 | $978.0M | 0.60% | |
| 218 | DHID R HORTON INC | 1,371,260 | $975.9M | 0.60% | Put |
| 219 | ACAARCOSA INC | 20,982 | $974.0M | 0.60% | |
| 220 | —APEIRON CAPITAL INVEST CORP | 97,500 | $973.0M | 0.60% | |
| 221 | UAAUNDER ARMOUR INC | 2,788,324 | $972.3M | 0.59% | |
| 222 | TGLSTECNOGLASS INC | 55,410 | $972.0M | 0.59% | |
| 223 | NKTREURNEKTAR THERAPEUTICS | 255,536 | $971.0M | 0.59% | |
| 224 | SSPSCRIPPS E W CO OHIO | 77,744 | $970.0M | 0.59% | |
| 225 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 23,872 | $970.0M | 0.59% | |
| 226 | SBG1SEACOAST BKG CORP FLA | 29,367 | $970.0M | 0.59% | |
| 227 | —CONYERS PARK III ACQSITN COR | 100,000 | $969.0M | 0.59% | |
| 228 | SCSCSCANSOURCE INC | 31,137 | $969.0M | 0.59% | |
| 229 | HLIHOULIHAN LOKEY INC | 12,274 | $969.0M | 0.59% | |
| 230 | CRMSALESFORCE INC | 1,959,155 | $967.7M | 0.59% | Put |
| 231 | RAMPLIVERAMP HLDGS INC | 37,454 | $966.0M | 0.59% | |
| 232 | WDFCWD 40 CO | 4,798 | $966.0M | 0.59% | |
| 233 | PGPROCTER AND GAMBLE CO | 3,126,982 | $965.1M | 0.59% | Put |
| 234 | AOSLALPHA & OMEGA SEMICONDUCTOR | 28,909 | $964.0M | 0.59% | |
| 235 | LNWOLIGHT & WONDER INC | 20,512 | $964.0M | 0.59% | |
| 236 | ALGALAMO GROUP INC | 8,276 | $963.0M | 0.59% | |
| 237 | CLHCLEAN HARBORS INC | 10,994 | $963.0M | 0.59% | |
| 238 | ETENERGY TRANSFER L P | 26,808,740 | $962.9M | 0.59% | |
| 239 | FOXFOX CORP | 82,407 | $962.5M | 0.59% | |
| 240 | AMHAMERICAN HOMES 4 RENT | 369,872 | $959.2M | 0.59% | |
| 241 | MSAMSA SAFETY INC | 7,926 | $959.0M | 0.59% | |
| 242 | 0VVBPARAMOUNT GLOBAL | 3,165,088 | $958.2M | 0.59% | |
| 243 | FW2NBANNER CORP | 17,049 | $958.0M | 0.59% | |
| 244 | SA2DSANDRIDGE ENERGY INC | 61,083 | $957.0M | 0.59% | |
| 245 | PTCTPTC THERAPEUTICS INC | 23,888 | $957.0M | 0.59% | |
| 246 | COUPEURCOUPA SOFTWARE INC | 688,215 | $956.4M | 0.58% | Put |
| 247 | —LUMINAR TECHNOLOGIES INC | 1,226,169 | $956.3M | 0.58% | Put |
| 248 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 813,000 | $956.0M | 0.58% | |
| 249 | REZIRESIDEO TECHNOLOGIES INC | 49,230 | $956.0M | 0.58% | |
| 250 | NAVINAVIENT CORPORATION | 68,347 | $956.0M | 0.58% | |
| 251 | STXSEAGATE TECHNOLOGY HLDNGS PL | 771,279 | $955.2M | 0.58% | Put |
| 252 | SCVLSHOE CARNIVAL INC | 44,225 | $955.0M | 0.58% | |
| 253 | —REDBALL ACQUISITION CORP | 95,900 | $955.0M | 0.58% | |
| 254 | GBXGREENBRIER COS INC | 26,507 | $954.0M | 0.58% | |
| 255 | TALTAL EDUCATION GROUP | 547,764 | $952.7M | 0.58% | |
| 256 | FUTUFUTU HLDGS LTD | 392,315 | $952.6M | 0.58% | |
| 257 | DBAINVESCO DB MULTI-SECTOR COMM | 361,862 | $952.4M | 0.58% | |
| 258 | —GRINDROD SHIPPING HOLDINGS L | 55,467 | $951.0M | 0.58% | |
| 259 | —PONTEM CORPORATION | 96,500 | $951.0M | 0.58% | |
| 260 | INGRINGREDION INC | 10,791 | $950.0M | 0.58% | |
| 261 | TLGYFTLGY ACQUISITION CORPORATION | 95,000 | $948.0M | 0.58% | |
| 262 | CWTCALIFORNIA WTR SVC GROUP | 16,989 | $944.0M | 0.58% | |
| 263 | ETSYETSY INC | 800,658 | $943.7M | 0.58% | Call |
| 264 | PBFPBF ENERGY INC | 213,739 | $943.3M | 0.58% | |
| 265 | —PERIDOT ACQUISITION CORP II | 95,869 | $940.0M | 0.57% | |
| 266 | BHEBENCHMARK ELECTRS INC | 41,675 | $940.0M | 0.57% | |
| 267 | AWMSKYWORKS SOLUTIONS INC | 408,019 | $939.9M | 0.57% | |
| 268 | ALBALBEMARLE CORP | 255,317 | $938.5M | 0.57% | |
| 269 | WOPWOODSIDE ENERGY GROUP LTD | 43,428 | $938.0M | 0.57% | |
| 270 | AWRAMER STATES WTR CO | 11,506 | $938.0M | 0.57% | |
| 271 | HTHHILLTOP HOLDINGS INC | 35,170 | $938.0M | 0.57% | |
| 272 | —MOTIVE CAPITAL CORP II | 94,853 | $938.0M | 0.57% | |
| 273 | OXYOCCIDENTAL PETE CORP | 1,195,670 | $937.5M | 0.57% | |
| 274 | UHALAMERCO | 8,787 | $937.3M | 0.57% | |
| 275 | ETSY 0.25 06/15/28ETSY INC | 1,310,000 | $937.0M | 0.57% | |
| 276 | CNXCCONCENTRIX CORP | 6,911 | $937.0M | 0.57% | |
| 277 | CSVCARRIAGE SVCS INC | 23,609 | $936.0M | 0.57% | |
| 278 | KROSKEROS THERAPEUTICS INC | 33,917 | $936.0M | 0.57% | |
| 279 | CUBICUSTOMERS BANCORP INC | 27,621 | $936.0M | 0.57% | |
| 280 | UPBDRENT A CTR INC NEW | 48,074 | $935.0M | 0.57% | |
| 281 | —BROADSCALE ACQUISITION CORP | 95,050 | $933.0M | 0.57% | |
| 282 | ZM3ZUMIEZ INC | 35,904 | $933.0M | 0.57% | |
| 283 | WKWORKIVA INC | 14,096 | $932.0M | 0.57% | |
| 284 | SHOPSHOPIFY INC | 2,269,709 | $930.0M | 0.57% | Put |
| 285 | TXNTEXAS INSTRS INC | 2,202,141 | $929.8M | 0.57% | Put |
| 286 | GOOGALPHABET INC | 424,798 | $929.2M | 0.57% | Put |
| 287 | NOVNOV INC | 54,932 | $929.0M | 0.57% | |
| 288 | JNJJOHNSON & JOHNSON | 4,874,335 | $928.2M | 0.57% | Put |
| 289 | LBRDALIBERTY BROADBAND CORP | 8,169 | $928.0M | 0.57% | |
| 290 | TPLTEXAS PACIFIC LAND CORPORATI | 622 | $925.0M | 0.57% | |
| 291 | NARIUSDINARI MED INC | 13,584 | $924.0M | 0.57% | |
| 292 | —KLUDEIN I ACQUISITION CORP | 92,500 | $924.0M | 0.57% | |
| 293 | PLAYDAVE & BUSTERS ENTMT INC | 28,145 | $923.0M | 0.56% | |
| 294 | ETDETHAN ALLEN INTERIORS INC | 45,709 | $923.0M | 0.56% | |
| 295 | YPFYPF SOCIEDAD ANONIMA | 283,160 | $923.0M | 0.56% | |
| 296 | CWKCUSHMAN WAKEFIELD PLC | 60,448 | $922.0M | 0.56% | |
| 297 | ABMABM INDS INC | 21,231 | $921.0M | 0.56% | |
| 298 | GPKGRAPHIC PACKAGING HLDG CO | 44,830 | $919.0M | 0.56% | |
| 299 | LFUSLITTELFUSE INC | 3,620 | $919.0M | 0.56% | |
| 300 | EPCEDGEWELL PERS CARE CO | 26,643 | $919.0M | 0.56% |