BARCLAYS PLC Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$158.5B
Holdings
4,337
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (4,337 positions)
| Stock | Value |
|---|---|
SPLVINVESCO EXCH TRADED FD TR II | $768.0M |
PHMPULTE GROUP INC | $767.1M |
PLLPIEDMONT LITHIUM INC | $767.0M |
CNNECANNAE HLDGS INC | $767.0M |
DDD3-D SYS CORP DEL | $766.0M |
UNFIUNITED NAT FOODS INC | $764.0M |
SHMSPDR SER TR | $763.0M |
TTMITTM TECHNOLOGIES INC | $762.0M |
REYNREYNOLDS CONSUMER PRODS INC | $761.0M |
OZONOZON HLDGS PLC | $760.0M |
XPXP INC | $758.0M |
VEEVVEEVA SYS INC | $757.0M |
IMGIAMGOLD CORP | $757.0M |
VIGIVANGUARD WHITEHALL FDS | $756.0M |
AGYSAGILYSYS INC | $755.0M |
AXTAAXALTA COATING SYS LTD | $754.0M |
NVEEUSDNV5 GLOBAL INC | $754.0M |
STCSTEWART INFORMATION SVCS COR | $754.0M |
OPADOFFERPAD SOLUTIONS INC | $750.0M |
GKOSGLAUKOS CORP | $749.0M |
UISUNISYS CORP | $749.0M |
ABEOABEONA THERAPEUTICS INC | $748.0M |
EHEHANG HLDGS LTD | $746.0M |
CERTCERTARA INC | $746.0M |
ICHRICHOR HOLDINGS | $746.0M |
EXPIEXP WORLD HLDGS INC | $745.0M |
PJXPETROLEO BRASILEIRO SA PETRO | $745.0M |
ASANASANA INC | $744.0M |
AVDAMERICAN VANGUARD CORP | $742.0M |
CCXUSDSKILLSOFT CORP | $739.0M |
CAHCARDINAL HEALTH INC | $738.1M |
MODNEURMODEL N INC | $738.0M |
CNRCANADIAN NATL RY CO | $736.0M |
DNOWNOW INC | $736.0M |
—PARDES BIOSCIENCES INC | $735.0M |
CARSCARS COM INC | $735.0M |
PCCPC CONNECTION INC | $734.0M |
ENQENTEGRIS INC | $732.1M |
ZUOUSDZUORA INC | $732.0M |
TILEINTERFACE INC | $731.0M |
LTHLIFE TIME GROUP HOLDINGS INC | $730.0M |
XRTSPDR SER TR | $729.1M |
HASHASBRO INC | $729.0M |
FMXFOMENTO ECONOMICO MEXICANO S | $729.0M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $728.0M |
NEXTNEXTDECADE CORP | $727.0M |
WIX 0 08/15/25WIX COM LTD | $725.0M |
BRCBRADY CORP | $725.0M |
TXTTEXTRON INC | $724.0M |
NXQUANEX BLDG PRODS CORP | $723.0M |
AXPAMERICAN EXPRESS CO | $722.3M |
OOMAOOMA INC | $722.0M |
ILMNILLUMINA INC | $721.1M |
CMCSACOMCAST CORP NEW | $720.6M |
IPODDUNE ACQUISITION CORP | $719.0M |
—EQRX INC | $716.0M |
REGNREGENERON PHARMACEUTICALS | $715.2M |
MEDMEDIFAST INC | $715.0M |
LBTYBLIBERTY GLOBAL PLC | $714.0M |
FOXAFOX CORP | $712.1M |
AHCOADAPTHEALTH CORP | $712.0M |
TDOCTELADOC HEALTH INC | $710.0M |
—ARGO GROUP INTL HLDGS LTD | $710.0M |
TWOTWO HBRS INVT CORP | $710.0M |
IOTSAMSARA INC | $709.0M |
FRTFEDERAL RLTY INVT TR NEW | $708.0M |
PDFSPDF SOLUTIONS INC | $708.0M |
DASHDOORDASH INC | $707.0M |
HSTMHEALTHSTREAM INC | $707.0M |
DC4DEXCOM INC | $706.1M |
JDJD.COM INC | $706.0M |
CUTREURCUTERA INC | $706.0M |
QTWO 0.75 06/01/26Q2 HLDGS INC | $706.0M |
TEAMATLASSIAN CORPORATION | $703.0M |
STEPSTEPSTONE GROUP INC | $703.0M |
—EAGLE BULK SHIPPING INC | $703.0M |
VRAYQVIEWRAY INC | $703.0M |
HANHAWAIIAN HOLDINGS INC | $703.0M |
GDENGOLDEN ENTMT INC | $701.0M |
UPWKUPWORK INC | $701.0M |
RGAREINSURANCE GRP OF AMERICA I | $700.0M |
RYIRYERSON HLDG CORP | $699.0M |
UNHUNITEDHEALTH GROUP INC | $698.7M |
SMCSUMMIT MIDSTREAM PARTNERS LP | $698.0M |
MGNIMAGNITE INC | $698.0M |
ACELACCEL ENTERTAINMENT INC | $698.0M |
LOCOEL POLLO LOCO HLDGS INC | $698.0M |
FIZZNATIONAL BEVERAGE CORP | $697.0M |
FASTFASTENAL CO | $695.1M |
PROPROS HOLDINGS INC | $695.0M |
ZIONZIONS BANCORPORATION N A | $693.0M |
NYCBEURNEW YORK CMNTY BANCORP INC | $692.0M |
UFPTUFP TECHNOLOGIES INC | $692.0M |
XLUSELECT SECTOR SPDR TR | $691.2M |
—BLUESCAPE OPPORTUNITIES ACQU | $691.0M |
LMATLEMAITRE VASCULAR INC | $690.0M |
NRIXNURIX THERAPEUTICS INC | $690.0M |
NDSNNORDSON CORP | $689.0M |
HMNHORACE MANN EDUCATORS CORP N | $689.0M |
MATWMATTHEWS INTL CORP | $687.0M |