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 |
|---|---|---|---|---|---|
| 301 | MRO*MARATHON OIL CORP | 1,518,654 | $806.0M | 0.50% | |
| 302 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 64,840 | $802.0M | 0.50% | |
| 303 | SNOWSNOWFLAKE INC | 342,446 | $801.1M | 0.50% | |
| 304 | CMRXEURCHIMERIX INC | 834,544 | $801.0M | 0.50% | |
| 305 | BXSLBLACKSTONE SECD LENDING FD | 29,280 | $801.0M | 0.50% | |
| 306 | CLDTCHATHAM LODGING TR | 83,380 | $798.0M | 0.50% | |
| 307 | SANASANA BIOTECHNOLOGY INC | 205,567 | $797.0M | 0.50% | |
| 308 | CWKCUSHMAN WAKEFIELD PLC | 104,697 | $797.0M | 0.50% | |
| 309 | BCRXBIOCRYST PHARMACEUTICALS INC | 547,328 | $796.0M | 0.50% | |
| 310 | OPLNOPENLANE INC | 53,222 | $794.0M | 0.49% | |
| 311 | SHYISHARES TR | 1,701,556 | $792.1M | 0.49% | |
| 312 | DONSPDR DOW JONES INDL AVERAGE | 14,221 | $791.0M | 0.49% | |
| 313 | JBIJANUS INTERNATIONAL GROUP IN | 73,934 | $791.0M | 0.49% | |
| 314 | AVNSAVANOS MED INC | 39,042 | $790.0M | 0.49% | |
| 315 | HAINHAIN CELESTIAL GROUP INC | 76,072 | $789.0M | 0.49% | |
| 316 | TTMITTM TECHNOLOGIES INC | 61,157 | $788.0M | 0.49% | |
| 317 | CSTMCONSTELLIUM SE | 43,208 | $787.0M | 0.49% | |
| 318 | CERTCERTARA INC | 54,167 | $787.0M | 0.49% | |
| 319 | BLFSBIOLIFE SOLUTIONS INC | 56,968 | $787.0M | 0.49% | |
| 320 | LWLAMB WESTON HLDGS INC | 923,876 | $785.1M | 0.49% | |
| 321 | SPHSUBURBAN PROPANE PARTNERS L | 48,919 | $785.0M | 0.49% | |
| 322 | SNPSSYNOPSYS INC | 400,624 | $784.2M | 0.49% | Put |
| 323 | BRZEBRAZE INC | 16,781 | $784.0M | 0.49% | |
| 324 | ELVELEVANCE HEALTH INC | 1,111,478 | $783.5M | 0.49% | Put |
| 325 | URBNURBAN OUTFITTERS INC | 23,936 | $782.0M | 0.49% | |
| 326 | BIDUNBAIDU INC | 304,036 | $781.0M | 0.49% | Put |
| 327 | MTCHMATCH GROUP INC NEW | 998,204 | $780.0M | 0.49% | |
| 328 | EXASEXACT SCIENCES CORP | 346,087 | $779.0M | 0.49% | Put |
| 329 | EVRGEVERGY INC | 684,798 | $778.0M | 0.48% | |
| 330 | ATNIATN INTL INC | 24,593 | $778.0M | 0.48% | |
| 331 | HCMHUTCHMED CHINA LTD | 45,918 | $778.0M | 0.48% | |
| 332 | BHBBAR HBR BANKSHARES | 32,816 | $777.0M | 0.48% | |
| 333 | WRBYWARBY PARKER INC | 59,040 | $777.0M | 0.48% | |
| 334 | 53SBRIDGE INVT GROUP HLDGS INC | 84,284 | $776.0M | 0.48% | |
| 335 | TMPTOMPKINS FINL CORP | 15,832 | $776.0M | 0.48% | |
| 336 | CRBGCOREBRIDGE FINL INC | 39,282 | $775.0M | 0.48% | |
| 337 | 37MMRC GLOBAL INC | 75,633 | $775.0M | 0.48% | |
| 338 | PXLWEURPIXELWORKS INC | 685,000 | $774.0M | 0.48% | |
| 339 | TDWTIDEWATER INC NEW | 10,918 | $774.0M | 0.48% | |
| 340 | DWDMORGAN STANLEY | 5,220,959 | $773.4M | 0.48% | Call |
| 341 | GTLBGITLAB INC | 287,872 | $773.0M | 0.48% | Put |
| 342 | CFLT 0 01/15/27CONFLUENT INC | 944,000 | $773.0M | 0.48% | |
| 343 | GBXGREENBRIER COS INC | 19,307 | $772.0M | 0.48% | |
| 344 | YOUCLEAR SECURE INC | 40,499 | $772.0M | 0.48% | |
| 345 | CSRCENTERSPACE | 12,830 | $772.0M | 0.48% | |
| 346 | MUSAMURPHY USA INC | 19,492 | $771.0M | 0.48% | |
| 347 | EENI S P A | 24,139 | $771.0M | 0.48% | |
| 348 | AGREURAVANGRID INC | 25,506 | $770.0M | 0.48% | |
| 349 | RGAREINSURANCE GRP OF AMERICA I | 63,525 | $768.0M | 0.48% | |
| 350 | HBTHBT FINL INC. | 42,132 | $768.0M | 0.48% | |
| 351 | DINDINE BRANDS GLOBAL INC | 15,510 | $767.0M | 0.48% | |
| 352 | OSWONESPAWORLD HOLDINGS LIMITED | 68,358 | $767.0M | 0.48% | |
| 353 | Z 1.375 09/01/26ZILLOW GROUP INC | 641,000 | $765.0M | 0.48% | |
| 354 | BAMBROOKFIELD ASSET MANAGMT LTD | 1,210,241 | $764.0M | 0.48% | Put |
| 355 | BMTABRITISH AMERN TOB PLC | 24,350 | $764.0M | 0.48% | |
| 356 | PLMRPALOMAR HLDGS INC | 15,059 | $764.0M | 0.48% | |
| 357 | GIIIG III APPAREL GROUP LTD | 30,606 | $763.0M | 0.48% | |
| 358 | ADTNADTRAN HOLDINGS INC | 92,640 | $762.0M | 0.47% | |
| 359 | COURCOURSERA INC | 40,744 | $762.0M | 0.47% | |
| 360 | CNNECANNAE HLDGS INC | 40,909 | $762.0M | 0.47% | |
| 361 | STEPSTEPSTONE GROUP INC | 24,069 | $760.0M | 0.47% | |
| 362 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 16,757 | $760.0M | 0.47% | |
| 363 | MODNEURMODEL N INC | 31,056 | $759.0M | 0.47% | |
| 364 | AGNCAGNC INVT CORP | 936,716 | $758.0M | 0.47% | |
| 365 | PATHUIPATH INC | 828,545 | $755.0M | 0.47% | Put |
| 366 | EXPIEXP WORLD HLDGS INC | 46,468 | $755.0M | 0.47% | |
| 367 | XYZBLOCK INC | 2,261,116 | $753.1M | 0.47% | |
| 368 | LNTALLIANT ENERGY CORP | 553,191 | $753.0M | 0.47% | |
| 369 | ACELACCEL ENTERTAINMENT INC | 68,762 | $753.0M | 0.47% | |
| 370 | XLKSELECT SECTOR SPDR TR | 810,643 | $752.1M | 0.47% | Call |
| 371 | HURNHURON CONSULTING GROUP INC | 7,215 | $752.0M | 0.47% | |
| 372 | MTARCELORMITTAL SA LUXEMBOURG | 30,020 | $752.0M | 0.47% | |
| 373 | PFFISHARES TR | 24,900 | $751.0M | 0.47% | |
| 374 | VNTVONTIER CORPORATION | 98,948 | $750.0M | 0.47% | |
| 375 | RSGREPUBLIC SVCS INC | 580,330 | $743.1M | 0.46% | |
| 376 | EQIXEQUINIX INC | 184,716 | $742.1M | 0.46% | Call |
| 377 | NXQUANEX BLDG PRODS CORP | 26,340 | $742.0M | 0.46% | |
| 378 | OISOIL STS INTL INC | 88,578 | $742.0M | 0.46% | |
| 379 | CAHCARDINAL HEALTH INC | 566,333 | $741.0M | 0.46% | |
| 380 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 136,021 | $741.0M | 0.46% | |
| 381 | —EQRX INC | 333,686 | $741.0M | 0.46% | |
| 382 | AVGOBROADCOM INC | 1,808,293 | $740.5M | 0.46% | |
| 383 | ZIONZIONS BANCORPORATION N A | 671,574 | $740.0M | 0.46% | |
| 384 | ENV 0.75 08/15/25ENVESTNET INC | 802,000 | $740.0M | 0.46% | |
| 385 | NVCRNOVOCURE LTD | 45,780 | $740.0M | 0.46% | |
| 386 | RBARB GLOBAL INC | 11,833 | $740.0M | 0.46% | |
| 387 | HN9HANESBRANDS INC | 185,840 | $737.0M | 0.46% | |
| 388 | WOWWIDEOPENWEST INC | 96,269 | $737.0M | 0.46% | |
| 389 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,118,202 | $736.0M | 0.46% | |
| 390 | FLSFLOWSERVE CORP | 141,823 | $736.0M | 0.46% | |
| 391 | CMCANADIAN IMPERIAL BK COMM TO | 19,034 | $734.0M | 0.46% | |
| 392 | ZYXIQZYNEX INC | 91,829 | $734.0M | 0.46% | |
| 393 | VRTXVERTEX PHARMACEUTICALS INC | 829,809 | $733.3M | 0.46% | Put |
| 394 | PSTGPURE STORAGE INC | 181,296 | $733.0M | 0.46% | |
| 395 | NOCNORTHROP GRUMMAN CORP | 468,844 | $732.2M | 0.46% | Put |
| 396 | BLDTOPBUILD CORP | 42,571 | $731.0M | 0.46% | |
| 397 | KOPKOPPERS HOLDINGS INC | 18,465 | $730.0M | 0.45% | |
| 398 | SEBSEABOARD CORP DEL | 194 | $729.0M | 0.45% | |
| 399 | RSRELIANCE STEEL & ALUMINUM CO | 66,313 | $728.0M | 0.45% | |
| 400 | IPODDUNE ACQUISITION CORP | 72,163 | $728.0M | 0.45% |