BARCLAYS PLC Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$160.6B
Holdings
4,307
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (4,307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ENQENTEGRIS INC | 468,701 | $2.6B | 1.62% | Put |
| 2 | AWNADVANCE AUTO PARTS INC | 45,075 | $2.5B | 1.57% | |
| 3 | INMDINMODE LTD | 69,315 | $2.1B | 1.31% | |
| 4 | AEMAGNICO EAGLE MINES LTD | 46,404 | $2.1B | 1.31% | |
| 5 | WIXWIX COM LTD | 67,410 | $2.1B | 1.30% | Call |
| 6 | ALAIR LEASE CORP | 52,130 | $2.1B | 1.28% | |
| 7 | FMXFOMENTO ECONOMICO MEXICANO S | 17,782 | $1.9B | 1.21% | |
| 8 | ENBENBRIDGE INC | 902,265 | $1.9B | 1.20% | |
| 9 | CCOCAMECO CORP | 44,243 | $1.8B | 1.09% | |
| 10 | BNTXBIONTECH SE | 36,679 | $1.7B | 1.07% | |
| 11 | CHWYCHEWY INC | 371,464 | $1.7B | 1.06% | |
| 12 | RLXRLX TECHNOLOGY INC | 4,868,909 | $1.7B | 1.04% | Put |
| 13 | ORCLORACLE CORP | 3,253,185 | $1.7B | 1.03% | |
| 14 | WTMWHITE MTNS INS GROUP LTD | 1,104 | $1.7B | 1.03% | |
| 15 | NXSTNEXSTAR MEDIA GROUP INC | 123,035 | $1.5B | 0.96% | Put |
| 16 | CRWDCROWDSTRIKE HLDGS INC | 640,515 | $1.5B | 0.96% | |
| 17 | INFYINFOSYS LTD | 2,213,045 | $1.5B | 0.96% | |
| 18 | CATCATERPILLAR INC | 1,405,731 | $1.5B | 0.94% | Put |
| 19 | STLASTELLANTIS N.V | 19,658,270 | $1.5B | 0.91% | Put |
| 20 | WMTWALMART INC | 4,491,137 | $1.5B | 0.91% | |
| 21 | CLSEURCELESTICA INC | 59,675 | $1.5B | 0.91% | |
| 22 | AIC3 AI INC | 57,025 | $1.5B | 0.91% | |
| 23 | ABTABBOTT LABS | 3,345,612 | $1.4B | 0.90% | Put |
| 24 | ICLRICON PLC | 86,051 | $1.4B | 0.89% | |
| 25 | AQN.TOALGONQUIN PWR UTILS CORP | 241,809 | $1.4B | 0.89% | |
| 26 | THGHANOVER INS GROUP INC | 42,393 | $1.4B | 0.88% | |
| 27 | WMWASTE MGMT INC DEL | 1,151,034 | $1.4B | 0.87% | |
| 28 | TFCTRUIST FINL CORP | 6,098,429 | $1.4B | 0.87% | Call |
| 29 | SPGIS&P GLOBAL INC | 953,502 | $1.4B | 0.86% | |
| 30 | VSATVIASAT INC | 74,793 | $1.4B | 0.86% | Put |
| 31 | PTONPELOTON INTERACTIVE INC | 272,463 | $1.4B | 0.86% | |
| 32 | CRLCHARLES RIV LABS INTL INC | 192,390 | $1.4B | 0.86% | Put |
| 33 | XPEVXPENG INC | 72,879 | $1.3B | 0.83% | |
| 34 | PERIPERION NETWORK LTD | 43,572 | $1.3B | 0.83% | |
| 35 | SABRSABRE CORP | 296,488 | $1.3B | 0.83% | |
| 36 | ADMARCHER DANIELS MIDLAND CO | 1,887,360 | $1.3B | 0.82% | |
| 37 | VIAVVIAVI SOLUTIONS INC | 143,930 | $1.3B | 0.82% | |
| 38 | EWAISHARES INC | 223,309 | $1.3B | 0.82% | |
| 39 | ACNACCENTURE PLC IRELAND | 2,330,115 | $1.3B | 0.78% | Put |
| 40 | DALDELTA AIR LINES INC DEL | 1,173,650 | $1.3B | 0.78% | Put |
| 41 | SMGSCOTTS MIRACLE-GRO CO | 24,193 | $1.2B | 0.78% | |
| 42 | CLVTRIP COM GROUP LTD | 2,606,682 | $1.2B | 0.77% | Call |
| 43 | BMBLBUMBLE INC | 82,700 | $1.2B | 0.77% | |
| 44 | BOOTBOOT BARN HLDGS INC | 15,031 | $1.2B | 0.76% | |
| 45 | BXBLACKSTONE INC | 2,401,457 | $1.2B | 0.76% | Call |
| 46 | CVLGCOVENANT LOGISTICS GROUP INC | 27,561 | $1.2B | 0.75% | |
| 47 | BBBLACKBERRY LTD | 256,199 | $1.2B | 0.75% | |
| 48 | LNNLINDSAY CORP | 10,221 | $1.2B | 0.75% | |
| 49 | HDHOME DEPOT INC | 2,688,941 | $1.2B | 0.74% | |
| 50 | CFCF INDS HLDGS INC | 543,863 | $1.2B | 0.73% | |
| 51 | TWITITAN INTL INC ILL | 87,269 | $1.2B | 0.73% | |
| 52 | TRUPTRUPANION INC | 41,190 | $1.2B | 0.72% | |
| 53 | MDLZMONDELEZ INTL INC | 4,948,322 | $1.1B | 0.72% | |
| 54 | BTOB2GOLD CORP | 756,488 | $1.1B | 0.71% | |
| 55 | PARRPAR PAC HOLDINGS INC | 31,726 | $1.1B | 0.71% | |
| 56 | FRPTFRESHPET INC | 329,919 | $1.1B | 0.71% | |
| 57 | AERAERCAP HOLDINGS NV | 59,726 | $1.1B | 0.71% | |
| 58 | ABBVABBVIE INC | 3,823,321 | $1.1B | 0.71% | |
| 59 | EFRENERGY FUELS INC | 138,047 | $1.1B | 0.71% | |
| 60 | WBWEIBO CORP | 203,085 | $1.1B | 0.70% | |
| 61 | POSTPOST HLDGS INC | 73,950 | $1.1B | 0.70% | |
| 62 | MRUSMERUS N V | 47,790 | $1.1B | 0.70% | |
| 63 | HUBSHUBSPOT INC | 85,919 | $1.1B | 0.70% | Put |
| 64 | LAC1EURLITHIUM AMERS CORP NEW | 127,975 | $1.1B | 0.69% | |
| 65 | TANINVESCO EXCH TRADED FD TR II | 21,340 | $1.1B | 0.69% | |
| 66 | SSENTINELONE INC | 65,513 | $1.1B | 0.69% | |
| 67 | FL9CVR ENERGY INC | 32,066 | $1.1B | 0.68% | |
| 68 | ARCH1USDARCH RESOURCES INC | 339,666 | $1.1B | 0.68% | |
| 69 | SKYWSKYWEST INC | 25,891 | $1.1B | 0.68% | |
| 70 | SLRNACELYRIN INC | 106,688 | $1.1B | 0.68% | |
| 71 | BNSBANK NOVA SCOTIA HALIFAX | 23,676 | $1.1B | 0.67% | |
| 72 | DCGODOCGO INC | 201,583 | $1.1B | 0.67% | |
| 73 | ALGTALLEGIANT TRAVEL CO | 13,937 | $1.1B | 0.67% | |
| 74 | UVEUNIVERSAL INS HLDGS INC | 76,356 | $1.1B | 0.67% | |
| 75 | LGNDLIGAND PHARMACEUTICALS INC | 17,769 | $1.1B | 0.66% | |
| 76 | HESMHESS MIDSTREAM LP | 36,389 | $1.1B | 0.66% | |
| 77 | CSCOCISCO SYS INC | 11,835,442 | $1.1B | 0.66% | |
| 78 | AVXLANAVEX LIFE SCIENCES CORP | 160,577 | $1.1B | 0.66% | |
| 79 | NXENEXGEN ENERGY LTD | 175,917 | $1.1B | 0.65% | |
| 80 | PFEPFIZER INC | 16,408,787 | $1.1B | 0.65% | Call |
| 81 | CSLCARLISLE COS INC | 52,919 | $1.0B | 0.65% | |
| 82 | LITELUMENTUM HLDGS INC | 275,025 | $1.0B | 0.65% | |
| 83 | PRGPROG HOLDINGS INC | 31,264 | $1.0B | 0.65% | |
| 84 | MTBM & T BK CORP | 1,007,794 | $1.0B | 0.65% | |
| 85 | GLPGGALAPAGOS NV | 30,000 | $1.0B | 0.65% | Call |
| 86 | ASIXADVANSIX INC | 33,353 | $1.0B | 0.65% | |
| 87 | WNCWABASH NATL CORP | 48,760 | $1.0B | 0.64% | |
| 88 | SRCE1ST SOURCE CORP | 24,404 | $1.0B | 0.64% | |
| 89 | LTCLTC PPTYS INC | 31,450 | $1.0B | 0.63% | |
| 90 | ARANTERO RESOURCES CORP | 583,632 | $1.0B | 0.63% | |
| 91 | OLNOLIN CORP | 140,076 | $1.0B | 0.62% | |
| 92 | VIRVIR BIOTECHNOLOGY INC | 412,161 | $1.0B | 0.62% | |
| 93 | ESGRENSTAR GROUP LIMITED | 4,133 | $1.0B | 0.62% | |
| 94 | DORMDORMAN PRODS INC | 13,206 | $1.0B | 0.62% | |
| 95 | IHIISHARES TR | 20,613 | $1.0B | 0.62% | |
| 96 | NHINATIONAL HEALTH INVS INC | 19,474 | $1.0B | 0.62% | |
| 97 | HEHAWAIIAN ELEC INDUSTRIES | 285,274 | $998.0M | 0.62% | Put |
| 98 | CNHICNH INDL N V | 2,451,731 | $997.0M | 0.62% | |
| 99 | JKHYHENRY JACK & ASSOC INC | 174,336 | $995.0M | 0.62% | |
| 100 | OSBCOLD SECOND BANCORP INC ILL | 73,131 | $995.0M | 0.62% |
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