BARCLAYS PLC Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$158.5T
Holdings
4,337
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (4,337 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MTXMINERALS TECHNOLOGIES INC | 17,286 | $998.0M | 0.00% | |
| 102 | CEIXEURCONSOL ENERGY INC NEW | 44,494 | $996.0M | 0.00% | |
| 103 | SAVE 1 05/15/26SPIRIT AIRLS INC | 1,222,000 | $995.0M | 0.00% | |
| 104 | GBXGREENBRIER COS INC | 23,048 | $995.0M | 0.00% | |
| 105 | SLBSCHLUMBERGER LTD | 2,927,408 | $994.1M | 0.00% | |
| 106 | KDPKEURIG DR PEPPER INC | 2,621,576 | $994.1M | 0.00% | |
| 107 | PFCPREMIER FINANCIAL CORP | 61,986 | $994.0M | 0.00% | |
| 108 | ESGUISHARES TR | 10,204 | $994.0M | 0.00% | |
| 109 | EVAUSDENVIVA INC | 91,562 | $994.0M | 0.00% | |
| 110 | CNMCORE & MAIN INC | 31,724 | $993.0M | 0.00% | |
| 111 | SITMSITIME CORP | 8,416 | $993.0M | 0.00% | |
| 112 | NRIMNORTHRIM BANCORP INC | 25,254 | $993.0M | 0.00% | |
| 113 | MCHPMICROCHIP TECHNOLOGY INC. | 5,151,529 | $992.5M | 0.00% | Put |
| 114 | ASIXADVANSIX INC | 28,352 | $992.0M | 0.00% | |
| 115 | VIGVANGUARD SPECIALIZED FUNDS | 6,100 | $991.0M | 0.00% | |
| 116 | HHC*HOWARD HUGHES CORP | 12,549 | $990.0M | 0.00% | |
| 117 | ANABANAPTYSBIO INC | 48,662 | $990.0M | 0.00% | |
| 118 | TEXTEREX CORP NEW | 154,646 | $988.0M | 0.00% | |
| 119 | MSGEMADISON SQUARE GARDEN ENTMT | 29,354 | $987.0M | 0.00% | |
| 120 | DISDISNEY WALT CO | 6,760,055 | $986.6M | 0.00% | Put |
| 121 | BACVERIZON COMMUNICATIONS INC | 10,665,524 | $986.4M | 0.00% | Put |
| 122 | VIGLVIGIL NEUROSCIENCE INC | 104,902 | $986.0M | 0.00% | |
| 123 | ARIAPOLLO COML REAL EST FIN INC | 87,066 | $986.0M | 0.00% | |
| 124 | MTBM & T BK CORP | 828,387 | $984.1M | 0.00% | |
| 125 | 0C3ENDEAVOR GROUP HLDGS INC | 41,063 | $983.0M | 0.00% | |
| 126 | SNOWSNOWFLAKE INC | 285,864 | $982.0M | 0.00% | |
| 127 | CMACOMERICA INC | 548,034 | $980.0M | 0.00% | Call |
| 128 | SHELSHELL PLC | 128,383 | $980.0M | 0.00% | Put |
| 129 | GOLGBPGOL LINHAS AEREAS INTELIGENT | 179,475 | $980.0M | 0.00% | |
| 130 | NTRNUTRIEN LTD | 16,597 | $979.0M | 0.00% | |
| 131 | GLBEGLOBAL E ONLINE LTD | 23,884 | $978.0M | 0.00% | |
| 132 | CSWCSW INDUSTRIALS INC | 5,869 | $975.0M | 0.00% | |
| 133 | THFFFIRST FINL CORP IND | 30,041 | $975.0M | 0.00% | |
| 134 | RHRH | 120,430 | $974.0M | 0.00% | |
| 135 | RIVNRIVIAN AUTOMOTIVE INC | 1,458,586 | $974.0M | 0.00% | |
| 136 | HUBBHUBBELL INC | 67,146 | $974.0M | 0.00% | |
| 137 | ESMTUSDENGAGESMART INC | 51,057 | $974.0M | 0.00% | |
| 138 | PTONPELOTON INTERACTIVE INC | 826,890 | $973.0M | 0.00% | |
| 139 | RLIRLI CORP | 30,575 | $971.0M | 0.00% | |
| 140 | TFIITFI INTL INC | 8,518 | $970.0M | 0.00% | |
| 141 | JKHYHENRY JACK & ASSOC INC | 158,714 | $969.0M | 0.00% | |
| 142 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 949,000 | $969.0M | 0.00% | |
| 143 | ETDETHAN ALLEN INTERIORS INC | 34,194 | $966.0M | 0.00% | |
| 144 | BBWIBATH & BODY WORKS INC | 567,543 | $965.0M | 0.00% | |
| 145 | RWT 5.625 07/15/24REDWOOD TRUST INC | 1,027,000 | $965.0M | 0.00% | |
| 146 | STVNSTEVANATO GROUP S P A | 29,800 | $965.0M | 0.00% | |
| 147 | CELHCELSIUS HLDGS INC | 30,424 | $963.0M | 0.00% | |
| 148 | WMWASTE MGMT INC DEL | 842,726 | $962.1M | 0.00% | |
| 149 | DRVDIREXION SHS ETF TR | 21,190 | $962.0M | 0.00% | |
| 150 | TCBKTRICO BANCSHARES | 28,962 | $961.0M | 0.00% | |
| 151 | CNHICNH INDL N V | 1,369,619 | $959.0M | 0.00% | |
| 152 | ALKALASKA AIR GROUP INC | 217,669 | $958.0M | 0.00% | |
| 153 | PHPARKER-HANNIFIN CORP | 258,256 | $956.1M | 0.00% | |
| 154 | GELGENESIS ENERGY L P | 100,131 | $956.0M | 0.00% | |
| 155 | MNSOMINISO GROUP HLDG LTD | 56,247 | $956.0M | 0.00% | |
| 156 | BSXBOSTON SCIENTIFIC CORP | 3,759,193 | $955.2M | 0.00% | |
| 157 | CHGG 0 09/01/26CHEGG INC | 1,266,000 | $955.0M | 0.00% | |
| 158 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 54,311 | $955.0M | 0.00% | |
| 159 | RPCP10 INC | 84,584 | $955.0M | 0.00% | |
| 160 | UTLUNITIL CORP | 18,785 | $954.0M | 0.00% | |
| 161 | KOCOCA COLA CO | 14,430,093 | $953.9M | 0.00% | |
| 162 | VSTOEURVISTA OUTDOOR INC | 329,220 | $953.0M | 0.00% | |
| 163 | STNGSCORPIO TANKERS INC | 20,196 | $953.0M | 0.00% | |
| 164 | UHSUNIVERSAL HLTH SVCS INC | 135,743 | $952.0M | 0.00% | |
| 165 | UCTTULTRA CLEAN HLDGS INC | 24,747 | $951.0M | 0.00% | |
| 166 | ADSKAUTODESK INC | 645,124 | $950.1M | 0.00% | Put |
| 167 | HALHALLIBURTON CO | 1,763,926 | $950.1M | 0.00% | |
| 168 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 70,379 | $950.0M | 0.00% | |
| 169 | KMIKINDER MORGAN INC DEL | 3,528,232 | $949.1M | 0.00% | |
| 170 | AXNX*AXONICS INC | 18,799 | $949.0M | 0.00% | |
| 171 | DRIDARDEN RESTAURANTS INC | 289,093 | $947.0M | 0.00% | |
| 172 | IRDMIRIDIUM COMMUNICATIONS INC | 89,852 | $947.0M | 0.00% | |
| 173 | GFFGRIFFON CORP | 23,503 | $947.0M | 0.00% | |
| 174 | CBZCBIZ INC | 17,761 | $947.0M | 0.00% | |
| 175 | RELYREMITLY GLOBAL INC | 50,284 | $946.0M | 0.00% | |
| 176 | STLDSTEEL DYNAMICS INC | 352,576 | $945.0M | 0.00% | |
| 177 | SNEXSTONEX GROUP INC | 11,346 | $944.0M | 0.00% | |
| 178 | 8LP1VITAL ENERGY INC | 20,869 | $942.0M | 0.00% | |
| 179 | IQVIQVIA HLDGS INC | 297,907 | $940.1M | 0.00% | |
| 180 | ROKUROKU INC | 191,001 | $940.0M | 0.00% | |
| 181 | GVAGRANITE CONSTR INC | 23,624 | $940.0M | 0.00% | |
| 182 | VICRVICOR CORP | 17,432 | $940.0M | 0.00% | |
| 183 | CSCOCISCO SYS INC | 14,544,909 | $938.8M | 0.00% | |
| 184 | Z 1.375 09/01/26ZILLOW GROUP INC | 743,000 | $937.0M | 0.00% | |
| 185 | PEBOPEOPLES BANCORP INC | 35,317 | $937.0M | 0.00% | |
| 186 | VGREURVECTOR GROUP LTD | 73,161 | $937.0M | 0.00% | |
| 187 | ACDCPROFRAC HLDG CORP | 83,890 | $936.0M | 0.00% | |
| 188 | RUNRUSH ENTERPRISES INC | 13,738 | $935.0M | 0.00% | |
| 189 | RLRALPH LAUREN CORP | 113,903 | $934.0M | 0.00% | |
| 190 | SB9SITIO ROYALTIES CORP | 35,521 | $933.0M | 0.00% | |
| 191 | AVYAVERY DENNISON CORP | 187,680 | $932.0M | 0.00% | |
| 192 | MLMMARTIN MARIETTA MATLS INC | 202,847 | $931.1M | 0.00% | |
| 193 | IEPICAHN ENTERPRISES LP | 32,002 | $930.0M | 0.00% | |
| 194 | GQ9SPDR GOLD TR | 1,376,196 | $929.2M | 0.00% | Put |
| 195 | AEPAMERICAN ELEC PWR CO INC | 1,520,826 | $929.1M | 0.00% | |
| 196 | YETIYETI HLDGS INC | 198,109 | $929.0M | 0.00% | |
| 197 | CRVLCORVEL CORP | 4,799 | $929.0M | 0.00% | |
| 198 | CVLGCOVENANT LOGISTICS GROUP INC | 21,177 | $929.0M | 0.00% | |
| 199 | PYPLPAYPAL HLDGS INC | 4,881,359 | $928.3M | 0.00% | |
| 200 | FLEXFLEX LTD | 448,781 | $928.0M | 0.00% |