BARCLAYS PLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$327.1T
Holdings
4,271
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (4,271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ROKUROKU INC | 257,310 | $1.0B | 0.00% | Call |
| 102 | FDMT4D MOLECULAR THERAPEUTICS IN | 47,646 | $1.0B | 0.00% | |
| 103 | SPHYSPDR SER TR | 951,010 | $999.0M | 0.00% | |
| 104 | FWONALIBERTY MEDIA CORP DEL | 138,632 | $998.0M | 0.00% | |
| 105 | ETSY 0.25 06/15/28ETSY INC | 1,266,000 | $998.0M | 0.00% | |
| 106 | COHRCOHERENT CORP | 418,515 | $997.0M | 0.00% | Call |
| 107 | VIGIVANGUARD WHITEHALL FDS | 12,270 | $997.0M | 0.00% | |
| 108 | 8DTSQUARESPACE INC | 22,811 | $996.0M | 0.00% | |
| 109 | 4DHDANA INC | 82,125 | $996.0M | 0.00% | |
| 110 | CHGGCHEGG INC | 314,350 | $995.0M | 0.00% | Call |
| 111 | NSCNORFOLK SOUTHN CORP | 675,724 | $993.1M | 0.00% | Call |
| 112 | BORRBORR DRILLING LTD | 470,055 | $993.0M | 0.00% | |
| 113 | CTVHELIX ENERGY SOLUTIONS GRP I | 83,050 | $991.0M | 0.00% | |
| 114 | MTWMANITOWOC CO INC | 85,667 | $989.0M | 0.00% | |
| 115 | FISVFISERV INC | 1,636,744 | $987.2M | 0.00% | |
| 116 | WMTWALMART INC | 10,720,012 | $984.7M | 0.00% | Call |
| 117 | XYLXYLEM INC | 625,781 | $984.1M | 0.00% | |
| 118 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 74,865 | $984.0M | 0.00% | Call |
| 119 | OIIOCEANEERING INTL INC | 41,539 | $984.0M | 0.00% | |
| 120 | WINAWINMARK CORP | 2,789 | $983.0M | 0.00% | |
| 121 | DDDUPONT DE NEMOURS INC | 1,676,186 | $980.1M | 0.00% | Call |
| 122 | UHAL/BU HAUL HOLDING COMPANY | 62,592 | $980.0M | 0.00% | |
| 123 | DDSDILLARDS INC | 2,224 | $979.0M | 0.00% | |
| 124 | DOCNDIGITALOCEAN HLDGS INC | 28,149 | $978.0M | 0.00% | |
| 125 | WMWASTE MGMT INC DEL | 2,157,121 | $977.5M | 0.00% | |
| 126 | EPACENERPAC TOOL GROUP CORP | 25,603 | $977.0M | 0.00% | |
| 127 | ABXBARRICK GOLD CORP | 1,357,773 | $976.0M | 0.00% | Call |
| 128 | STAASTAAR SURGICAL CO | 20,406 | $973.0M | 0.00% | |
| 129 | GOOGALPHABET INC | 14,935,923 | $971.7M | 0.00% | Call |
| 130 | CWKCUSHMAN WAKEFIELD PLC | 93,310 | $970.0M | 0.00% | |
| 131 | CNXCCONCENTRIX CORP | 15,303 | $968.0M | 0.00% | |
| 132 | STRASTRATEGIC ED INC | 8,741 | $967.0M | 0.00% | |
| 133 | IQIQIYI INC | 1,443,760 | $965.0M | 0.00% | Call |
| 134 | ENBENBRIDGE INC | 539,345 | $964.0M | 0.00% | |
| 135 | AEMAGNICO EAGLE MINES LTD | 219,607 | $964.0M | 0.00% | |
| 136 | ROFKFORCE INC | 15,509 | $964.0M | 0.00% | |
| 137 | PTONPELOTON INTERACTIVE INC | 1,720,058 | $962.0M | 0.00% | |
| 138 | MGRCMCGRATH RENTCORP | 8,980 | $958.0M | 0.00% | |
| 139 | COLLCOLLEGIUM PHARMACEUTICAL INC | 29,761 | $958.0M | 0.00% | |
| 140 | SYBTSTOCK YDS BANCORP INC | 19,264 | $957.0M | 0.00% | |
| 141 | RG6ROGERS CORP | 7,933 | $956.0M | 0.00% | |
| 142 | CNSCOHEN & STEERS INC | 13,149 | $955.0M | 0.00% | |
| 143 | AMEDAMEDISYS INC | 10,387 | $954.0M | 0.00% | |
| 144 | MSBIMIDLAND STATES BANCORP INC | 42,142 | $954.0M | 0.00% | |
| 145 | DVADAVITA INC | 258,553 | $951.0M | 0.00% | Call |
| 146 | OSBCOLD SECOND BANCORP INC ILL | 64,305 | $951.0M | 0.00% | |
| 147 | EWEDWARDS LIFESCIENCES CORP | 1,294,112 | $949.1M | 0.00% | Call |
| 148 | MNKDMANNKIND CORP | 181,744 | $949.0M | 0.00% | |
| 149 | MBCMASTERBRAND INC | 64,610 | $949.0M | 0.00% | |
| 150 | AERAERCAP HOLDINGS NV | 46,910 | $948.0M | 0.00% | |
| 151 | HEESEURH & E EQUIPMENT SERVICES INC | 21,401 | $945.0M | 0.00% | |
| 152 | LBLANDBRIDGE COMPANY LLC | 40,778 | $944.0M | 0.00% | |
| 153 | HELEHELEN OF TROY LTD | 63,015 | $943.0M | 0.00% | Call |
| 154 | DSGDESCARTES SYS GROUP INC | 9,738 | $943.0M | 0.00% | |
| 155 | WLYWILEY JOHN & SONS INC | 23,179 | $943.0M | 0.00% | |
| 156 | JBIJANUS INTERNATIONAL GROUP IN | 74,607 | $943.0M | 0.00% | |
| 157 | CYBRCYBERARK SOFTWARE LTD | 171,505 | $942.0M | 0.00% | |
| 158 | BYBYLINE BANCORP INC | 39,687 | $942.0M | 0.00% | |
| 159 | ADSKAUTODESK INC | 1,095,011 | $941.3M | 0.00% | Call |
| 160 | SPNTSIRIUSPOINT LTD | 77,214 | $941.0M | 0.00% | |
| 161 | CFBCROSSFIRST BANKSHARES INC | 67,151 | $941.0M | 0.00% | |
| 162 | NWGNATWEST GROUP PLC | 242,900 | $940.0M | 0.00% | Call |
| 163 | PFSIPENNYMAC FINL SVCS INC NEW | 9,941 | $940.0M | 0.00% | |
| 164 | PRCTPROCEPT BIOROBOTICS CORP | 15,335 | $937.0M | 0.00% | |
| 165 | WINGWINGSTOP INC | 85,018 | $936.0M | 0.00% | Call |
| 166 | PRTAPROTHENA CORP PLC | 45,306 | $935.0M | 0.00% | |
| 167 | ADBEADOBE INC | 2,404,164 | $932.3M | 0.00% | Call |
| 168 | PLAYDAVE & BUSTERS ENTMT INC | 274,019 | $930.0M | 0.00% | Call |
| 169 | DOCSDOXIMITY INC | 33,276 | $930.0M | 0.00% | |
| 170 | MMIMARCUS & MILLICHAP INC | 29,495 | $929.0M | 0.00% | |
| 171 | PAGSPAGSEGURO DIGITAL LTD | 79,475 | $929.0M | 0.00% | |
| 172 | RNG 0 03/15/26RINGCENTRAL INC | 1,025,000 | $928.0M | 0.00% | |
| 173 | UAAUNDER ARMOUR INC | 7,176,009 | $927.0M | 0.00% | Call |
| 174 | BHPBHP GROUP LTD | 116,746 | $927.0M | 0.00% | |
| 175 | DONSPDR DOW JONES INDL AVERAGE | 47,668 | $924.0M | 0.00% | |
| 176 | EX9EXELIXIS INC | 422,309 | $923.0M | 0.00% | Call |
| 177 | WRBYWARBY PARKER INC | 1,194,968 | $922.0M | 0.00% | Call |
| 178 | JACKJACK IN THE BOX INC | 126,468 | $921.0M | 0.00% | |
| 179 | CCBCOASTAL FINL CORP WA | 19,882 | $917.0M | 0.00% | |
| 180 | CSLCARLISLE COS INC | 46,394 | $915.0M | 0.00% | |
| 181 | JJSFJ & J SNACK FOODS CORP | 5,630 | $915.0M | 0.00% | |
| 182 | UEURBAN EDGE PPTYS | 49,529 | $915.0M | 0.00% | |
| 183 | HSAIHESAI GROUP | 218,240 | $914.0M | 0.00% | |
| 184 | PDMPIEDMONT OFFICE REALTY TR IN | 125,811 | $913.0M | 0.00% | |
| 185 | RYROYAL BK CDA | 8,563 | $911.0M | 0.00% | |
| 186 | GVA 3.75 05/15/28GRANITE CONSTR INC | 632,000 | $911.0M | 0.00% | |
| 187 | HUMHUMANA INC | 319,038 | $906.1M | 0.00% | |
| 188 | QA4AGENTHERM INC | 18,358 | $904.0M | 0.00% | |
| 189 | AVYAVERY DENNISON CORP | 217,552 | $901.0M | 0.00% | |
| 190 | EPCEDGEWELL PERS CARE CO | 22,385 | $900.0M | 0.00% | |
| 191 | NRIMNORTHRIM BANCORP INC | 15,610 | $899.0M | 0.00% | |
| 192 | CALCALERES INC | 26,719 | $899.0M | 0.00% | |
| 193 | XRTSPDR SER TR | 1,965,865 | $897.1M | 0.00% | Call |
| 194 | UONEURBAN ONE INC | 597,508 | $897.0M | 0.00% | |
| 195 | JBLUJETBLUE AWYS CORP | 1,738,486 | $895.0M | 0.00% | Call |
| 196 | TG7TRIUMPH GROUP INC NEW | 58,074 | $895.0M | 0.00% | |
| 197 | IYCISHARES TR | 11,005 | $894.0M | 0.00% | |
| 198 | ELANELANCO ANIMAL HEALTH INC | 61,947 | $893.0M | 0.00% | |
| 199 | SAVESPIRIT AIRLS INC | 243,885 | $893.0M | 0.00% | Call |
| 200 | DORMDORMAN PRODS INC | 9,744 | $891.0M | 0.00% |