BARCLAYS PLC Q3 2024 Filing
Filed November 15, 2024
Portfolio Value
$376.8B
Holdings
4,439
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (4,439 positions)
| Stock | Value |
|---|---|
ROKUROKU INC | $342.0M |
SSRMSSR MINING IN | $342.0M |
KXIISHARES TR | $342.0M |
ONON SEMICONDUCTOR CORP | $341.4M |
AMPYAMPLIFY ENERGY CORP NEW | $341.0M |
BHBIGLARI HLDGS INC | $340.0M |
NREFNEXPOINT REAL ESTATE FIN INC | $340.0M |
PYCRPAYCOR HCM INC | $340.0M |
PANLPANGAEA LOGISTICS SOLUTION L | $339.0M |
PJ4AREPOSITRAK INC | $339.0M |
ANROALTO NEUROSCIENCE INC | $339.0M |
BDTXBLACK DIAMOND THERAPEUTICS I | $339.0M |
—IKENA ONCOLOGY INC | $338.0M |
UPSUNITED PARCEL SERVICE INC | $337.3M |
XLRESELECT SECTOR SPDR TR | $337.0M |
KLACKLA CORP | $336.7M |
LZMLIFEZONE METALS LIMITED | $336.0M |
SONSONOCO PRODS CO | $335.0M |
PKEPARK AEROSPACE CORP | $335.0M |
GNEGENIE ENERGY LTD | $334.0M |
FRSTPRIMIS FINANCIAL CORP | $334.0M |
RPD 1.25 03/15/29RAPID7 INC | $334.0M |
EARNELLINGTON CREDIT COMPANY | $334.0M |
IIIINFORMATION SVCS GROUP INC | $334.0M |
PNWPINNACLE WEST CAP CORP | $333.0M |
BCCBOISE CASCADE CO DEL | $332.0M |
LYELLYELL IMMUNOPHARMA INC | $332.0M |
PTBPOTBELLY CORP | $332.0M |
ADSKAUTODESK INC | $331.3M |
KWRQUAKER HOUGHTON | $331.0M |
NGSNATURAL GAS SVCS GROUP INC | $331.0M |
OMCL 0.25 09/15/25OMNICELL COM | $331.0M |
NOKNOKIA CORP | $331.0M |
NATHNATHANS FAMOUS INC NEW | $330.0M |
JHGJANUS HENDERSON GROUP PLC | $329.0M |
EBSEMERGENT BIOSOLUTIONS INC | $329.0M |
DJPBARCLAYS BANK PLC | $329.0M |
SBSWSIBANYE STILLWATER LTD | $329.0M |
PRMEPRIME MEDICINE INC | $328.0M |
GEVGE VERNOVA INC | $327.2M |
VRAVERA BRADLEY INC | $327.0M |
DDOGDATADOG INC | $326.4M |
TRVTRAVELERS COMPANIES INC | $325.3M |
MGNXMACROGENICS INC | $325.0M |
JMSBJOHN MARSHALL BANCORP INC | $325.0M |
IRBTQIROBOT CORP | $325.0M |
VFCV F CORP | $324.1M |
HPHELMERICH & PAYNE INC | $323.0M |
RMAXRE MAX HLDGS INC | $323.0M |
OFLXOMEGA FLEX INC | $323.0M |
DHRDANAHER CORPORATION | $322.9M |
ALKALASKA AIR GROUP INC | $322.0M |
MVISMICROVISION INC DEL | $322.0M |
SONYSONY GROUP CORP | $322.0M |
TASKTASKUS INC | $321.0M |
CVECENOVUS ENERGY INC | $321.0M |
HGTYHAGERTY INC | $321.0M |
PNFPPINNACLE FINL PARTNERS INC | $320.0M |
LIFLIFE360 INC | $320.0M |
TRVITREVI THERAPEUTICS INC | $319.0M |
SPIRSPIRE GLOBAL INC | $318.0M |
ZSZSCALER INC | $317.1M |
SPOTSPOTIFY TECHNOLOGY S A | $317.1M |
SGHTSIGHT SCIENCES INC | $317.0M |
KRGKITE RLTY GROUP TR | $316.0M |
KVHIKVH INDS INC | $316.0M |
NVGSNAVIGATOR HLDGS LTD | $316.0M |
AWK 3.625 06/15/26AMERICAN WTR CAP CORP | $315.0M |
CLCOLGATE PALMOLIVE CO | $314.8M |
TXTTEXTRON INC | $314.0M |
PVHPVH CORPORATION | $314.0M |
LECOLINCOLN ELEC HLDGS INC | $314.0M |
CMPXCOMPASS THERAPEUTICS INC | $314.0M |
RRBIRED RIVER BANCSHARES INC | $313.0M |
BECNUSDBEACON ROOFING SUPPLY INC | $312.0M |
HNRGHALLADOR ENERGY COMPANY | $312.0M |
RCKYROCKY BRANDS INC | $311.0M |
KWE1RING ENERGY INC | $311.0M |
PALPROFICIENT AUTO LOGISTICS IN | $311.0M |
LACLITHIUM AMERS CORP NEW | $311.0M |
GRDNGUARDIAN PHARMACY SVCS INC | $311.0M |
DLTRDOLLAR TREE INC | $310.1M |
MRAMEVERSPIN TECHNOLOGIES INC | $310.0M |
NOAHNOAH HLDGS LTD | $310.0M |
MNSBMAINSTREET BANCSHARES INC | $310.0M |
MTDMETTLER TOLEDO INTERNATIONAL | $309.4M |
IDIINTERDIGITAL INC | $309.1M |
MORNMORNINGSTAR INC | $309.0M |
UPWHEELS UP EXPERIENCE INC | $309.0M |
PDBCINVESCO ACTVELY MNGD ETC FD | $309.0M |
SERASERA PROGNOSTICS INC | $308.0M |
EGANEGAIN CORP | $308.0M |
TFCTRUIST FINL CORP | $307.2M |
PLLPIEDMONT LITHIUM INC | $307.0M |
EVCMEVERCOMMERCE INC | $307.0M |
AYATLANTICA SUSTAINABLE INFR P | $306.0M |
MSOSADVISORSHARES TR | $306.0M |
LNZALANZATECH GLOBAL INC | $306.0M |
CBNKCAPITAL BANCORP INC MD | $306.0M |
WSBFWATERSTONE FINL INC MD | $306.0M |