BARCLAYS PLC Q4 2023 Filing
Filed February 15, 2024
Portfolio Value
$272.5B
Holdings
4,268
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (4,268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | FBINFORTUNE BRANDS INNOVATIONS I | 304,892 | $571.0M | 0.21% | |
| 602 | XIFRNEXTERA ENERGY PARTNERS LP | 18,764 | $571.0M | 0.21% | |
| 603 | FSTRFOSTER L B CO | 25,947 | $571.0M | 0.21% | |
| 604 | YUMCYUM CHINA HLDGS INC | 1,125,664 | $570.0M | 0.21% | Call |
| 605 | UGRULTRAPAR PARTICIPACOES SA | 104,960 | $569.0M | 0.21% | |
| 606 | GEVOGEVO INC | 489,950 | $568.0M | 0.21% | |
| 607 | STROSUTRO BIOPHARMA INC | 132,059 | $566.0M | 0.21% | |
| 608 | CMACOMERICA INC | 485,362 | $564.0M | 0.21% | Put |
| 609 | ELLAUDER ESTEE COS INC | 1,185,970 | $563.2M | 0.21% | Put |
| 610 | ATATATOUR LIFESTYLE HLDGS LTD | 32,449 | $563.0M | 0.21% | |
| 611 | OLPONE LIBERTY PPTYS INC | 25,656 | $562.0M | 0.21% | |
| 612 | AROWARROW FINL CORP | 20,101 | $561.0M | 0.21% | |
| 613 | RMREGIONAL MGMT CORP | 22,346 | $560.0M | 0.21% | |
| 614 | URGNUROGEN PHARMA LTD | 37,367 | $560.0M | 0.21% | |
| 615 | ROKROCKWELL AUTOMATION INC | 278,618 | $559.1M | 0.21% | |
| 616 | FNDFLOOR & DECOR HLDGS INC | 613,364 | $559.1M | 0.21% | Put |
| 617 | VYGRVOYAGER THERAPEUTICS INC | 66,201 | $559.0M | 0.21% | |
| 618 | BRCBRADY CORP | 9,514 | $558.0M | 0.20% | |
| 619 | CTOSCUSTOM TRUCK ONE SOURCE INC | 90,308 | $558.0M | 0.20% | |
| 620 | AZNASTRAZENECA PLC | 750,951 | $555.0M | 0.20% | Put |
| 621 | GRNDGRINDR INC | 63,173 | $555.0M | 0.20% | |
| 622 | TWTRADEWEB MKTS INC | 116,344 | $554.0M | 0.20% | |
| 623 | EFRENERGY FUELS INC | 320,944 | $554.0M | 0.20% | |
| 624 | BHRBBURKE HERBERT FINL SVCS CORP | 8,801 | $553.0M | 0.20% | |
| 625 | TMTOYOTA MOTOR CORP | 2,995 | $550.0M | 0.20% | |
| 626 | HUMHUMANA INC | 478,763 | $549.2M | 0.20% | Put |
| 627 | NBIXNEUROCRINE BIOSCIENCES INC | 232,168 | $549.0M | 0.20% | |
| 628 | ADIANALOG DEVICES INC | 3,110,166 | $548.6M | 0.20% | Put |
| 629 | SIRIEURSIRIUS XM HOLDINGS INC | 8,359,961 | $548.0M | 0.20% | Put |
| 630 | TERNTERNS PHARMACEUTICALS INC | 84,582 | $548.0M | 0.20% | |
| 631 | FIPFTAI INFRASTRUCTURE INC | 140,526 | $547.0M | 0.20% | |
| 632 | MFCMANULIFE FINL CORP | 533,085 | $544.0M | 0.20% | |
| 633 | —HYZON MOTORS INC | 608,276 | $544.0M | 0.20% | |
| 634 | LINLINDE PLC | 2,341,836 | $544.0M | 0.20% | |
| 635 | WALDWALDENCAST PLC | 49,671 | $543.0M | 0.20% | |
| 636 | TDOCTELADOC HEALTH INC | 351,740 | $542.0M | 0.20% | |
| 637 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 75,524 | $542.0M | 0.20% | |
| 638 | CHEFCHEFS WHSE INC | 73,823 | $541.0M | 0.20% | |
| 639 | VERXVERTEX INC | 20,043 | $540.0M | 0.20% | |
| 640 | MVBFMVB FINL CORP | 23,924 | $539.0M | 0.20% | |
| 641 | SBSAFE BULKERS INC | 137,181 | $539.0M | 0.20% | |
| 642 | SSRMSSR MINING IN | 238,398 | $538.0M | 0.20% | |
| 643 | SAVE 1 05/15/26SPIRIT AIRLS INC | 775,000 | $538.0M | 0.20% | |
| 644 | NKTXNKARTA INC | 81,139 | $537.0M | 0.20% | |
| 645 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,201,181 | $536.0M | 0.20% | Put |
| 646 | ONEWONEWATER MARINE INC | 15,850 | $536.0M | 0.20% | |
| 647 | PCHPOTLATCHDELTIC CORPORATION | 210,826 | $534.0M | 0.20% | |
| 648 | EGANEGAIN CORP | 64,094 | $534.0M | 0.20% | |
| 649 | BWFGBANKWELL FINL GROUP INC | 17,620 | $532.0M | 0.20% | |
| 650 | JKHYHENRY JACK & ASSOC INC | 201,377 | $531.0M | 0.19% | |
| 651 | CLMBCLIMB GLOBAL SOLUTIONS INC | 9,686 | $531.0M | 0.19% | |
| 652 | LNCLINCOLN NATL CORP IND | 588,085 | $530.0M | 0.19% | Put |
| 653 | HN9HANESBRANDS INC | 3,283,853 | $530.0M | 0.19% | Call |
| 654 | WFGWEST FRASER TIMBER CO LTD | 6,198 | $530.0M | 0.19% | |
| 655 | WOLF 1.875 12/01/29WOLFSPEED INC | 789,000 | $530.0M | 0.19% | |
| 656 | MBIMBIA INC | 86,304 | $529.0M | 0.19% | |
| 657 | GEF/BGREIF INC | 7,997 | $527.0M | 0.19% | |
| 658 | CSVCARRIAGE SVCS INC | 21,078 | $527.0M | 0.19% | |
| 659 | CWHCAMPING WORLD HLDGS INC | 204,326 | $526.0M | 0.19% | Put |
| 660 | XYZBLOCK INC | 5,944,153 | $525.5M | 0.19% | Put |
| 661 | MATXMATSON INC | 72,391 | $525.0M | 0.19% | |
| 662 | CNSLEURCONSOLIDATED COMM HLDGS INC | 120,729 | $525.0M | 0.19% | |
| 663 | AVNWAVIAT NETWORKS INC | 16,027 | $525.0M | 0.19% | |
| 664 | BURLBURLINGTON STORES INC | 456,167 | $524.1M | 0.19% | Put |
| 665 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 516,000 | $524.0M | 0.19% | |
| 666 | SHCRUSDSHARECARE INC | 485,538 | $524.0M | 0.19% | |
| 667 | CTOCTO RLTY GROWTH INC NEW | 30,143 | $523.0M | 0.19% | |
| 668 | VTWOVANGUARD SCOTTSDALE FDS | 6,420 | $521.0M | 0.19% | |
| 669 | KALVKALVISTA PHARMACEUTICALS INC | 42,531 | $521.0M | 0.19% | |
| 670 | CLOVCLOVER HEALTH INVESTMENTS CO | 547,061 | $520.0M | 0.19% | |
| 671 | CCCCCC INTELLIGENT SOLUTIONS HL | 45,549 | $519.0M | 0.19% | |
| 672 | MRBKMERIDIAN CORPORATION | 37,353 | $519.0M | 0.19% | |
| 673 | CRLCHARLES RIV LABS INTL INC | 169,196 | $518.0M | 0.19% | |
| 674 | IMCRIMMUNOCORE HLDGS PLC | 26,381 | $518.0M | 0.19% | Call |
| 675 | NLOPNET LEASE OFFICE PROPERTIES | 28,109 | $517.0M | 0.19% | |
| 676 | EQHEQUITABLE HLDGS INC | 943,681 | $515.0M | 0.19% | |
| 677 | NVECNVE CORP | 6,550 | $514.0M | 0.19% | |
| 678 | SABRSABRE CORP | 637,863 | $513.0M | 0.19% | |
| 679 | TEADOUTBRAIN INC | 117,077 | $512.0M | 0.19% | |
| 680 | BLZEBACKBLAZE INC | 67,407 | $512.0M | 0.19% | |
| 681 | FSBCFIVE STAR BANCORP | 19,519 | $511.0M | 0.19% | |
| 682 | —111 INC | 329,800 | $511.0M | 0.19% | |
| 683 | ASLEAERSALE CORPORATION | 40,265 | $511.0M | 0.19% | |
| 684 | JANXJANUX THERAPEUTICS INC | 47,722 | $511.0M | 0.19% | |
| 685 | LYELLYELL IMMUNOPHARMA INC | 263,070 | $510.0M | 0.19% | |
| 686 | PBFPBF ENERGY INC | 295,797 | $509.0M | 0.19% | |
| 687 | EVGOEVGO INC | 142,070 | $509.0M | 0.19% | |
| 688 | ACNBACNB CORP | 11,359 | $509.0M | 0.19% | |
| 689 | SMHISEACOR MARINE HLDGS INC | 40,353 | $508.0M | 0.19% | |
| 690 | NBNNORTHEAST BK LEWISTON ME | 9,200 | $508.0M | 0.19% | |
| 691 | EHTHEHEALTH INC | 58,335 | $508.0M | 0.19% | |
| 692 | CDLXCARDLYTICS INC | 55,192 | $508.0M | 0.19% | |
| 693 | BENFRANKLIN RESOURCES INC | 1,212,996 | $506.0M | 0.19% | |
| 694 | FVRRFIVERR INTL LTD | 18,619 | $506.0M | 0.19% | |
| 695 | AGENEURAGENUS INC | 610,004 | $505.0M | 0.19% | |
| 696 | RBBNRIBBON COMMUNICATIONS INC | 174,490 | $505.0M | 0.19% | |
| 697 | XBISPDR SER TR | 1,928,910 | $504.2M | 0.18% | Put |
| 698 | CNTCENTURY CASINOS INC | 103,332 | $504.0M | 0.18% | |
| 699 | CMCLCALEDONIA MNG CORP PLC | 41,153 | $503.0M | 0.18% | |
| 700 | RIOTRIOT PLATFORMS INC | 387,248 | $502.0M | 0.18% | Put |