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 |
|---|---|---|---|---|---|
| 501 | OOMAOOMA INC | 50,396 | $657.0M | 0.41% | |
| 502 | MZTILANCASTER COLONY CORP | 27,251 | $656.0M | 0.41% | |
| 503 | MGMMGM RESORTS INTERNATIONAL | 1,627,669 | $655.1M | 0.41% | |
| 504 | ATSATS CORPORATION | 15,370 | $655.0M | 0.41% | |
| 505 | EP3ORASURE TECHNOLOGIES INC | 110,090 | $653.0M | 0.41% | |
| 506 | OSGAMBAC FINL GROUP INC | 54,080 | $652.0M | 0.41% | |
| 507 | CBAYUSDCYMABAY THERAPEUTICS INC | 127,438 | $651.0M | 0.41% | Call |
| 508 | PLOWDOUGLAS DYNAMICS INC | 21,518 | $650.0M | 0.40% | |
| 509 | USPHU S PHYSICAL THERAPY | 7,054 | $648.0M | 0.40% | |
| 510 | HPOSERVICE PPTYS TR | 284,439 | $647.0M | 0.40% | |
| 511 | ANABANAPTYSBIO INC | 36,069 | $647.0M | 0.40% | |
| 512 | NUENUCOR CORP | 680,506 | $646.1M | 0.40% | |
| 513 | NXRTNEXPOINT RESIDENTIAL TR INC | 20,096 | $646.0M | 0.40% | |
| 514 | ASOACADEMY SPORTS & OUTDOORS IN | 48,229 | $645.0M | 0.40% | |
| 515 | SCVLSHOE CARNIVAL INC | 26,804 | $645.0M | 0.40% | |
| 516 | HSTMHEALTHSTREAM INC | 29,808 | $643.0M | 0.40% | |
| 517 | TSNTYSON FOODS INC | 777,243 | $642.0M | 0.40% | |
| 518 | CDNSCADENCE DESIGN SYSTEM INC | 1,490,835 | $640.3M | 0.40% | |
| 519 | GHRSGH RESEARCH PLC | 63,590 | $640.0M | 0.40% | |
| 520 | UNFIUNITED NAT FOODS INC | 45,182 | $639.0M | 0.40% | |
| 521 | ELLAUDER ESTEE COS INC | 1,074,170 | $637.2M | 0.40% | Call |
| 522 | TNYATENAYA THERAPEUTICS INC | 249,558 | $637.0M | 0.40% | |
| 523 | IASINTEGRAL AD SCIENCE HLDNG CO | 53,538 | $637.0M | 0.40% | |
| 524 | PCHPOTLATCHDELTIC CORPORATION | 66,613 | $635.0M | 0.40% | |
| 525 | WOPWOODSIDE ENERGY GROUP LTD | 27,204 | $635.0M | 0.40% | |
| 526 | PAGSPAGSEGURO DIGITAL LTD | 73,550 | $635.0M | 0.40% | |
| 527 | CXWCORECIVIC INC | 56,418 | $634.0M | 0.39% | |
| 528 | CNKCINEMARK HLDGS INC | 2,548,428 | $633.0M | 0.39% | |
| 529 | IBNICICI BANK LIMITED | 122,017 | $633.0M | 0.39% | |
| 530 | TWOTWO HBRS INVT CORP | 47,639 | $631.0M | 0.39% | |
| 531 | NVEEUSDNV5 GLOBAL INC | 6,561 | $631.0M | 0.39% | |
| 532 | IMGIAMGOLD CORP | 293,363 | $631.0M | 0.39% | |
| 533 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 603,000 | $630.0M | 0.39% | |
| 534 | FBRTFRANKLIN BSP RLTY TR INC | 47,546 | $629.0M | 0.39% | |
| 535 | DOWDOW INC | 2,298,756 | $628.1M | 0.39% | Put |
| 536 | FBINFORTUNE BRANDS INNOVATIONS I | 267,868 | $628.0M | 0.39% | |
| 537 | HTGCHERCULES CAPITAL INC | 38,220 | $628.0M | 0.39% | |
| 538 | IVTINVENTRUST PPTYS CORP | 26,332 | $628.0M | 0.39% | |
| 539 | EBEVENTBRITE INC | 63,634 | $628.0M | 0.39% | |
| 540 | GNKGENCO SHIPPING & TRADING LTD | 44,792 | $627.0M | 0.39% | |
| 541 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 543,000 | $627.0M | 0.39% | |
| 542 | NOGNORTHERN OIL & GAS INC | 291,072 | $626.0M | 0.39% | |
| 543 | S7VSALLY BEAUTY HLDGS INC | 74,699 | $626.0M | 0.39% | |
| 544 | PWPPERELLA WEINBERG PARTNERS | 61,411 | $625.0M | 0.39% | |
| 545 | THRTHERMON GROUP HLDGS INC | 22,731 | $625.0M | 0.39% | |
| 546 | JILLJ JILL INC | 21,143 | $625.0M | 0.39% | |
| 547 | MGNXMACROGENICS INC | 134,273 | $624.0M | 0.39% | |
| 548 | HONHONEYWELL INTL INC | 3,190,755 | $623.6M | 0.39% | |
| 549 | XLUSELECT SECTOR SPDR TR | 1,926,195 | $623.1M | 0.39% | Put |
| 550 | EGHT8X8 INC NEW | 247,317 | $623.0M | 0.39% | |
| 551 | SUSUNCOR ENERGY INC NEW | 1,247,504 | $622.0M | 0.39% | |
| 552 | CNACNA FINL CORP | 15,806 | $622.0M | 0.39% | |
| 553 | CLBKCOLUMBIA FINL INC | 39,646 | $622.0M | 0.39% | |
| 554 | STCSTEWART INFORMATION SVCS COR | 14,199 | $622.0M | 0.39% | |
| 555 | PRMEPRIME MEDICINE INC | 65,140 | $621.0M | 0.39% | |
| 556 | QCOMQUALCOMM INC | 5,283,274 | $619.6M | 0.39% | |
| 557 | MIDDMIDDLEBY CORP | 82,518 | $619.0M | 0.39% | |
| 558 | DOCNDIGITALOCEAN HLDGS INC | 25,749 | $619.0M | 0.39% | |
| 559 | DBX 0 03/01/26DROPBOX INC | 655,000 | $619.0M | 0.39% | |
| 560 | WOLF 0.25 02/15/28WOLFSPEED INC | 914,000 | $618.0M | 0.38% | |
| 561 | GJBSTEELCASE INC | 55,421 | $618.0M | 0.38% | |
| 562 | AFLAFLAC INC | 1,514,165 | $614.1M | 0.38% | |
| 563 | DINOHF SINCLAIR CORP | 323,145 | $613.0M | 0.38% | |
| 564 | ALHCALIGNMENT HEALTHCARE INC | 88,310 | $613.0M | 0.38% | |
| 565 | SYFSYNCHRONY FINANCIAL | 4,117,772 | $612.1M | 0.38% | Put |
| 566 | ZEUSOLYMPIC STEEL INC | 10,896 | $611.0M | 0.38% | |
| 567 | HAYWHAYWARD HLDGS INC | 128,810 | $609.0M | 0.38% | |
| 568 | CLHCLEAN HARBORS INC | 29,281 | $607.0M | 0.38% | |
| 569 | NGGNATIONAL GRID PLC | 33,800 | $606.0M | 0.38% | |
| 570 | LCLENDINGCLUB CORP | 99,495 | $606.0M | 0.38% | |
| 571 | ODP1THE ODP CORP | 13,086 | $605.0M | 0.38% | |
| 572 | 0C3ENDEAVOR GROUP HLDGS INC | 115,101 | $604.0M | 0.38% | |
| 573 | CITHE CIGNA GROUP | 1,091,373 | $602.3M | 0.38% | |
| 574 | FICOFAIR ISAAC CORP | 70,815 | $602.1M | 0.37% | |
| 575 | TRUTRANSUNION | 243,886 | $601.0M | 0.37% | |
| 576 | APPSDIGITAL TURBINE INC | 99,152 | $601.0M | 0.37% | |
| 577 | TACTRANSALTA CORP | 69,015 | $601.0M | 0.37% | |
| 578 | LADRLADDER CAP CORP | 58,472 | $601.0M | 0.37% | |
| 579 | IPGINTERPUBLIC GROUP COS INC | 1,396,012 | $599.0M | 0.37% | |
| 580 | NXPINXP SEMICONDUCTORS N V | 1,054,813 | $598.2M | 0.37% | |
| 581 | BGCBGC GROUP INC | 113,188 | $598.0M | 0.37% | |
| 582 | KAMNUSDKAMAN CORP | 30,508 | $598.0M | 0.37% | |
| 583 | DRQEURDRIL-QUIP INC | 21,184 | $597.0M | 0.37% | |
| 584 | TMTOYOTA MOTOR CORP | 3,324 | $597.0M | 0.37% | |
| 585 | WEXWEX INC | 30,421 | $595.0M | 0.37% | |
| 586 | OKURRENEO PHARMACEUTICALS INC | 78,118 | $595.0M | 0.37% | |
| 587 | WOOFPETCO HEALTH & WELLNESS CO I | 145,570 | $594.0M | 0.37% | |
| 588 | OBDCBLUE OWL CAPITAL CORPORATION | 42,908 | $594.0M | 0.37% | |
| 589 | ENVXENOVIX CORPORATION | 2,689,040 | $592.0M | 0.37% | Call |
| 590 | FBIZFIRST BUSINESS FINL SVCS INC | 19,726 | $592.0M | 0.37% | |
| 591 | ESTAESTABLISHMENT LABS HLDGS INC | 12,082 | $592.0M | 0.37% | |
| 592 | ZTSZOETIS INC | 1,327,584 | $591.2M | 0.37% | Put |
| 593 | TPBTURNING PT BRANDS INC | 25,542 | $590.0M | 0.37% | |
| 594 | DHTDHT HOLDINGS INC | 57,230 | $589.0M | 0.37% | |
| 595 | HSIHEIDRICK & STRUGGLES INTL IN | 23,566 | $589.0M | 0.37% | |
| 596 | AURAURORA INNOVATION INC | 250,643 | $589.0M | 0.37% | |
| 597 | SCHLSCHOLASTIC CORP | 15,438 | $588.0M | 0.37% | |
| 598 | AOSLALPHA & OMEGA SEMICONDUCTOR | 19,740 | $588.0M | 0.37% | |
| 599 | APPNAPPIAN CORP | 12,882 | $587.0M | 0.37% | |
| 600 | FISIFINANCIAL INSTNS INC | 34,737 | $586.0M | 0.36% |