BARCLAYS PLC - Q3 2023 holdings

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$161 Million is the total value of BARCLAYS PLC's 9077 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.1% .

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 Value Shares↓ Weighting
LYV  LIVE NATION ENTERTAINMENT INput$33,216
-8.9%
400,0000.0%0.02%
-8.7%
BRKB  BERKSHIRE HATHAWAY INC DELcall$33,208
+2.7%
94,8000.0%0.02%
+5.0%
BILL  BILL HOLDINGS INCcall$26,056
-7.1%
240,0000.0%0.02%
-11.1%
XLK  SELECT SECTOR SPDR TRcall$19,672
-5.7%
120,0000.0%0.01%
-7.7%
VIAC  PARAMOUNT GLOBALcall$17,286
-18.9%
1,340,0000.0%0.01%
-15.4%
MCHP  MICROCHIP TECHNOLOGY INC.put$15,610
-12.9%
200,0000.0%0.01%
-9.1%
VXZ  BARCLAYS BK PLCfund$16,730
-5.7%
1,000,0000.0%0.01%
-9.1%
BND  VANGUARD BD INDEX FDSfund$15,399
-4.0%
220,6750.0%0.01%0.0%
TFX  TELEFLEX INCORPORATED$15,485
-18.9%
78,8490.0%0.01%
-16.7%
MCHP  MICROCHIP TECHNOLOGY INC.call$15,610
-12.9%
200,0000.0%0.01%
-9.1%
 GORES HOLDINGS IX INC$14,390
+1.4%
1,385,0000.0%0.01%0.0%
VWO  VANGUARD INTL EQUITY INDEX Ffund$13,862
-3.6%
353,5160.0%0.01%0.0%
VIV  TELEFONICA BRASIL SAadr$14,744
-6.4%
1,724,4000.0%0.01%
-10.0%
BRKB  BERKSHIRE HATHAWAY INC DELput$14,712
+2.7%
42,0000.0%0.01%0.0%
 FRANKLIN TEMPLETON ETF TRfund$13,614
-3.7%
560,0000.0%0.01%
-11.1%
SOXX  ISHARES TRput$11,368
-6.6%
24,0000.0%0.01%
-12.5%
SBS  COMPANHIA DE SANEAMENTO BASIadr$7,537
+2.4%
621,8950.0%0.01%0.0%
BDX  BECTON DICKINSON &amp COput$7,550
-2.1%
29,2000.0%0.01%0.0%
IHG  INTERCONTINENTAL HOTELS GROUcall$7,475
+6.1%
100,0000.0%0.01%
+25.0%
MGA  MAGNA INTL INCcall$7,506
-5.0%
140,0000.0%0.01%0.0%
GRN  BARCLAYS BK PLCfund$6,484
-8.1%
200,0000.0%0.00%0.0%
GOLD  BARRICK GOLD CORPcall$5,820
-14.1%
400,0000.0%0.00%0.0%
SPXT  PROSHARES TRfund$5,677
-2.8%
80,0000.0%0.00%0.0%
SPXN  PROSHARES TRfund$6,473
-3.7%
70,0000.0%0.00%0.0%
 SHELL PLCput$5,794
+6.6%
90,0000.0%0.00%
+33.3%
TTWO  TAKE-TWO INTERACTIVE SOFTWARcall$6,738
-4.6%
48,0000.0%0.00%0.0%
ZTS  ZOETIS INCput$6,194
+1.0%
35,6000.0%0.00%0.0%
BAB  INVESCO EXCH TRADED FD TR IIfund$5,058
-4.7%
200,0000.0%0.00%0.0%
XLU  SELECT SECTOR SPDR TRput$4,714
-10.0%
80,0000.0%0.00%0.0%
ZTS  ZOETIS INCcall$4,628
+1.0%
26,6000.0%0.00%0.0%
QSR  RESTAURANT BRANDS INTL INCput$5,596
-14.1%
84,0000.0%0.00%
-25.0%
 VEECO INSTRS INC DELbond$5,458
+7.9%
2,600,0000.0%0.00%0.0%
BIV  VANGUARD BD INDEX FDSfund$5,470
-3.9%
75,6530.0%0.00%
-25.0%
MMLP  MARTIN MIDSTREAM PRTNRS L P$4,170
+29.3%
1,500,0000.0%0.00%
+50.0%
CMPS  COMPASS PATHWAYS PLCadr$3,057
-10.6%
413,0660.0%0.00%0.0%
 BROOKDALE SR LIVING INCconv$2,420
-6.0%
41,5170.0%0.00%0.0%
 KNIGHTSWAN ACQUISITION CORPwarr$3,153
+28563.6%
300,0000.0%0.00%–
UAL  UNITED AIRLS HLDGS INCcall$3,384
-22.9%
80,0000.0%0.00%
-33.3%
AIG  AMERICAN INTL GROUP INCcall$2,424
+5.3%
40,0000.0%0.00%
+100.0%
 WARNER BROS DISCOVERY INCput$3,476
-13.4%
320,0000.0%0.00%
-33.3%
SPXV  PROSHARES TRfund$2,697
-3.7%
30,0000.0%0.00%0.0%
 SPREE ACQUISITION CORP 1 LTDwarr$2,740
+34150.0%
250,2730.0%0.00%–
 TORTOISEECOFIN ACQUISITION C$3,512
+0.9%
335,1190.0%0.00%0.0%
TIP  ISHARES TRfund$2,975
-3.6%
28,6790.0%0.00%0.0%
 REDWOOD TRUST INCbond$1,017
+5.4%
1,027,0000.0%0.00%0.0%
CHGG  CHEGG INCcall$1,338
+0.5%
150,0000.0%0.00%0.0%
SLAM  SLAM CORP$2,156
+1.4%
200,0000.0%0.00%0.0%
ATMP  BARCLAYS BK PLCfund$2,095
+5.2%
100,0000.0%0.00%0.0%
LYFT  LYFT INCcall$1,476
+10.0%
140,0000.0%0.00%0.0%
HUBS  HUBSPOT INCput$986
-7.3%
2,0000.0%0.00%0.0%
YI  111 INCadr$857
+5.7%
329,8000.0%0.00%0.0%
 LEARN CW INVESTMENT COR$2,356
+1.7%
220,9730.0%0.00%0.0%
 DUET ACQUISITION CORP$1,070
+1.8%
100,0000.0%0.00%0.0%
DDL  DINGDONG CAYMAN LTDadr$1,083
-36.9%
555,6130.0%0.00%0.0%
FRBK  REPUBLIC FIRST BANCORP INC$11
-79.2%
59,5430.0%0.00%–
BCS  BARCLAYS PLCadr$290.0%3,6650.0%0.00%–
 BANYAN ACQUISITION CORPORATI$527
+1.3%
50,0000.0%0.00%–
SBFG  SB FINL GROUP INC$40.0%2990.0%0.00%–
 SK TELECOM LTDadr$0–30.0%0.00%–
CIB  BANCOLOMBIA S Aadr$1330.0%4,9990.0%0.00%–
GXC  SPDR INDEX SHS FDSfund$132
-2.9%
1,8440.0%0.00%–
DWX  SPDR INDEX SHS FDSfund$100.0%3000.0%0.00%–
SPIB  SPDR SER TRfund$86
-2.3%
2,7350.0%0.00%–
XSD  SPDR SER TRfund$49
-10.9%
2500.0%0.00%–
BIL  SPDR SER TRfund$4230.0%4,6100.0%0.00%–
FITE  SPDR SER TRfund$44
-4.3%
9460.0%0.00%–
HAIL  SPDR SER TRfund$44
-8.3%
1,4300.0%0.00%–
SQZ  SQZ BIOTECHNOLOGIES CO$0–1,7940.0%0.00%–
 SAGALIAM ACQUISITION CORP$0
-100.0%
490.0%0.00%–
BGSF  BGSF INC$8
+14.3%
7840.0%0.00%–
BMTX  BM TECHNOLOGIES INC$1
-50.0%
5230.0%0.00%–
 SARCOS TECHN AND ROBOTICS COwarr$0–5000.0%0.00%–
SCHA  SCHWAB STRATEGIC TRfund$22
-4.3%
5360.0%0.00%–
STTK  SHATTUCK LABS INC$25
-51.0%
16,4710.0%0.00%–
SHG  SHINHAN FINANCIAL GROUP CO Ladr$199
+2.1%
7,5000.0%0.00%–
 SIGHT SCIENCES INC$32
-60.0%
9,6440.0%0.00%–
OMIC  SINGULAR GENOMICS SYSTEMS IN$5
-50.0%
12,2840.0%0.00%–
ADSK  AUTODESK INCput$166
+1.2%
8000.0%0.00%–
 SKY HARBOUR GROUP CORPORATIO$9
-10.0%
2,1110.0%0.00%–
BCEL  ATRECA INC$12
-74.5%
47,4870.0%0.00%–
SLACWS  SOCIAL LEVERAGE ACQUISN CORPwarr$0–5200.0%0.00%–
SCKT  SOCKET MOBILE INC$0–300.0%0.00%–
 SOLID BIOSCIENCES INC$11
-52.2%
4,4170.0%0.00%–
 ATLANTIC COASTAL AQSTN CORPwarr$20
-73.7%
250,0000.0%0.00%–
PSLV  SPROTT PHYSICAL SILVER TRfund$354
-2.5%
46,6560.0%0.00%–
CEF  SPROTT PHYSICAL GOLD &amp SILVEfund$339
-3.7%
19,5610.0%0.00%–
ASMB  ASSEMBLY BIOSCIENCES INC$32
-22.0%
35,9280.0%0.00%–
SNCR  SYNCHRONOSS TECHNOLOGIES INC$70.0%7,3300.0%0.00%–
ARRW  ARROWROOT ACQUISITION CORP$10.0%1000.0%0.00%–
ARCC  ARES CAPITAL CORP$87
+3.6%
4,4700.0%0.00%–
TEO  TELECOM ARGENTINA SAadr$22
-18.5%
4,5000.0%0.00%–
TEI  TEMPLETON EMERGING MKTS INCOfund$59
-4.8%
10,9020.0%0.00%–
TBNK  TERRITORIAL BANCORP INC$122
-26.1%
13,4350.0%0.00%–
NCTY  THE9 LTDadr$52
-8.8%
76,0000.0%0.00%–
TRMR  TREMOR INTL LTDadr$32
-50.8%
9,0000.0%0.00%–
TMQ  TRILOGY METALS INC NEW$0–2000.0%0.00%–
 AMYRIS INCbond$9
-40.0%
75,0000.0%0.00%–
TKC  TURKCELL ILETISIM HIZMETLERIadr$47
+30.6%
10,0000.0%0.00%–
IBUY  AMPLIFY ETF TRfund$35
-5.4%
8000.0%0.00%–
UGP  ULTRAPAR PARTICIPACOES SAadr$385
-6.6%
104,9600.0%0.00%–
TIGR  UP FINTECH HLDG LTDadr$567
+80.0%
110,7760.0%0.00%–
URG  UR-ENERGY INC$34
+47.8%
21,7820.0%0.00%–
UHAL  U HAUL HOLDING COMPANY$122
-0.8%
2,2260.0%0.00%–
AMRN  AMARIN CORP PLCadr$9
-18.2%
9,5000.0%0.00%–
XMPT  VANECK ETF TRUSTfund$10.0%480.0%0.00%–
MOAT  VANECK ETF TRUSTfund$46
-4.2%
6060.0%0.00%–
 ALTENERGY ACQUISITION CORP$23
+4.5%
2,1660.0%0.00%–
MOO  VANECK ETF TRUSTfund$260
-4.1%
3,3100.0%0.00%–
MGK  VANGUARD WORLD FDfund$108
-3.6%
4770.0%0.00%–
VSS  VANGUARD INTL EQUITY INDEX Ffund$186
-3.6%
1,7450.0%0.00%–
VT  VANGUARD INTL EQUITY INDEX Ffund$186
-4.1%
2,0000.0%0.00%–
VEU  VANGUARD INTL EQUITY INDEX Ffund$577
-4.8%
11,1350.0%0.00%–
VCR  VANGUARD WORLD FDSfund$13
-7.1%
480.0%0.00%–
VHT  VANGUARD WORLD FDSfund$130.0%550.0%0.00%–
VTWO  VANGUARD SCOTTSDALE FDSfund$518
-5.5%
7,2500.0%0.00%–
VOT  VANGUARD INDEX FDSfund$130
-5.8%
6700.0%0.00%–
VBK  VANGUARD INDEX FDSfund$114
-6.6%
5300.0%0.00%–
VBR  VANGUARD INDEX FDSfund$86
-4.4%
5400.0%0.00%–
VO  VANGUARD INDEX FDSfund$191
-5.4%
9170.0%0.00%–
VUG  VANGUARD INDEX FDSfund$62
-3.1%
2270.0%0.00%–
VB  VANGUARD INDEX FDSfund$187
-5.1%
9880.0%0.00%–
AAU  ALMADEN MINERALS LTD$0–5000.0%0.00%–
VINC  VINCERX PHARMA INC$30.0%2,5560.0%0.00%–
VWE  VINTAGE WINE ESTATES INC$12
-36.8%
21,6450.0%0.00%–
VIRX  VIRACTA THERAPEUTICS INC$3
-25.0%
2,6680.0%0.00%–
 VISLINK TECHNOLOGIES INC$32
-36.0%
8,7500.0%0.00%–
VSTWSA  VISTRA CORP$3
+200.0%
12,7580.0%0.00%–
ALYA  ALITHYA GROUP INC$10.0%6000.0%0.00%–
 WAYFAIR INCbond$59
-1.7%
72,0000.0%0.00%–
 WESTPORT FUEL SYSTEMS INC$1
-50.0%
2470.0%0.00%–
FREE  WHOLE EARTH BRANDS INC$7
-12.5%
2,0790.0%0.00%–
YSG  YATSEN HLDG LTDadr$250.0%25,0000.0%0.00%–
ZLAB  ZAI LAB LTDadr$15
-11.8%
6000.0%0.00%–
MSOS  ADVISORSHARES TRfund$199
+44.2%
25,0000.0%0.00%–
 NYXOAH S A$20.0%2600.0%0.00%–
 AIMFINITY INVESTMENT CORP Itrus$267
+3.5%
25,0000.0%0.00%–
 ALSP ORCHID ACQUISITION CORP$544
+2.8%
50,0000.0%0.00%–
ADAP  ADAPTIMMUNE THERAPEUTICS PLCadr$39
-15.2%
50,0610.0%0.00%–
BOAC  BLUESCAPE OPPORTUNITIES ACQU$693
+0.3%
69,0520.0%0.00%–
BTWN  BRIDGETOWN HOLDINGS LTD$296
+1.0%
28,5330.0%0.00%–
 BORQS TECHNOLOGIES INC$30.0%18,7500.0%0.00%–
AE  ADAMS RES &amp ENERGY INC$30
-3.2%
8850.0%0.00%–
 CARTESIAN GROWTH CORP II$236
+1.7%
21,7610.0%0.00%–
 CAZOO GROUP LTD$9
-52.6%
16,4150.0%0.00%–
 ANDRETTI ACQUISITION CORPwarr$63
+320.0%
200,0000.0%0.00%–
 DISTOKEN ACQUISITION CORP$20.0%2000.0%0.00%–
CSTA  CONSTELLATION ACQUISITN CORP$107
+1.9%
9,9000.0%0.00%–
ARYD  ARYA SCIENCES ACQU CORP IV$219
+2.8%
20,2060.0%0.00%–
GPAC  GLOBAL PARTNER ACQISTN CORP$152
+2.0%
14,0310.0%0.00%–
HHLAWS  HH&ampL ACQUISITION COwarr$0–10,0000.0%0.00%–
 HCM ACQUISITION COwarr$6
-25.0%
375,0000.0%0.00%–
 HEALTHCARE AI ACQUISITION COwarr$3
-40.0%
62,8090.0%0.00%–
 PEARL HOLDINGS ACQUISITN COR$223
+1.8%
20,8000.0%0.00%–
 INVESTCORP EUROPE ACQUISITIO$544
+2.1%
50,0000.0%0.00%–
JWSMWS  JAWS MUSTANG ACQUISITION CORwarr$0–2500.0%0.00%–
 LANVIN GROUP HOLDINGS LIMITEwarr$20.0%5000.0%0.00%–
PPLT  ABRDN PLATINUM ETF TRUSTfund$250.0%3000.0%0.00%–
AWP  ABRDN GLOBAL PREMIER PPTYS Ffund$8
-11.1%
2,1130.0%0.00%–
NEGG  NEWEGG COMMERCE INC$5
-28.6%
6,2030.0%0.00%–
PRTG  PORTAGE BIOTECH INC$12
-40.0%
5,6550.0%0.00%–
 POWERUP ACQUISITION CORPwarr$180.0%350,0000.0%0.00%–
 SWVL HOLDINGS CORPwarr$0–2380.0%0.00%–
 TARGET GLOBAL ACQUISI I CORPwarr$10.0%19,5480.0%0.00%–
 10X CAPITAL VENTURE ACQ III$79
+1.3%
7,4000.0%0.00%–
 10X CAPITAL VENTURE ACQ IIIwarr$45
-98.3%
250,0000.0%0.00%
-100.0%
 TIZIANA LIFE SCIENCES LTD$120.0%17,5000.0%0.00%–
 VERTICAL AEROSPACE LTD$28
-39.1%
23,5090.0%0.00%–
 AMTD IDEA GROUPadr$6
-25.0%
5,0000.0%0.00%–
ENLV  ENLIVEX THERAPEUTICS LTD$2
-33.3%
1,0000.0%0.00%–
 ICECURE MEDICAL LTD CAESAREA$10
-52.4%
18,1000.0%0.00%–
SILC  SILICOM LTD$26
-29.7%
1,0000.0%0.00%–
 SENSTAR TECHNOLOGIES LTD$10.0%1,0000.0%0.00%–
AFMD  AFFIMED N V$36
-20.0%
75,1690.0%0.00%–
CNTG  CENTOGENE N V$16
-30.4%
15,3480.0%0.00%–
 C3IS INC$0–130.0%0.00%–
DLNG  DYNAGAS LNG PARTNERS LP$176
+8.0%
64,8000.0%0.00%–
DAVA  ENDAVA PLCadr$40.0%750.0%0.00%–
 DIGITAL WORLD ACQUISITION CO$25
+31.6%
1,5000.0%0.00%–
EGLX  ENTHUSIAST GAMING HLDGS INC$7
-30.0%
20,0000.0%0.00%–
 EVENTBRITE INCbond$50.0%6,0000.0%0.00%–
XGN  EXAGEN INC$12
-20.0%
5,1450.0%0.00%–
ROBO  EXCHANGE TRADED CONCEPTS TRfund$328
-13.9%
6,5140.0%0.00%–
DADA  DADA NEXUS LTDadr$173
-16.4%
38,9210.0%0.00%–
FARM  FARMER BROS CO$50.0%1,7860.0%0.00%–
DBGR  DBX ETF TRfund$29
-6.5%
1,0000.0%0.00%–
HEPS  D MARKET ELECTR SVCS &amp TRADIadr$93
-21.2%
70,0000.0%0.00%–
ONEQ  FIDELITY COMWLTH TRfund$99
-3.9%
1,9000.0%0.00%–
FCAP  FIRST CAP INC$6
-14.3%
2180.0%0.00%–
FSFG  FIRST SVGS FINL GROUP INC$29
+11.5%
1,9640.0%0.00%–
SKYY  FIRST TR EXCHANGE TRADED FDfund$1900.0%2,5000.0%0.00%–
FMHI  FIRST TR EXCH TRADED FD IIIfund$10.0%220.0%0.00%–
FUNC  FIRST UTD CORP$64
+14.3%
3,9540.0%0.00%–
CURO  CURO GROUP HOLDINGS CORP$5
-16.7%
4,3390.0%0.00%–
FPH  FIVE POINT HOLDINGS LLC$208
+2.5%
70,0870.0%0.00%–
CMLS  CUMULUS MEDIA INC$251
+24.3%
49,3370.0%0.00%–
CMI  CUMMINS INCput$182
-7.1%
8000.0%0.00%–
CRESY  CRESUD S A C I F Y Aadr$26
-13.3%
3,8290.0%0.00%–
GTHX  G1 THERAPEUTICS INC$9
-43.8%
6,3020.0%0.00%–
GAU  GALIANO GOLD INC$10.0%2,5000.0%0.00%–
 WOLFSPEED INCbond$19
-20.8%
18,0000.0%0.00%–
GMAB  GENMAB A/Sadr$0–100.0%0.00%–
EDOC  GLOBAL X FDSfund$28
-22.2%
3,0920.0%0.00%–
GREK  GLOBAL X FDSfund$35
-10.3%
1,0390.0%0.00%–
DRIV  GLOBAL X FDSfund$41
-8.9%
1,7250.0%0.00%–
CRF  CORNERSTONE TOTAL RETURN FDfund$0
-100.0%
750.0%0.00%–
MILN  GLOBAL X FDSfund$68
-5.6%
2,2500.0%0.00%–
FINX  GLOBAL X FDSfund$121
-9.0%
6,0200.0%0.00%–
GBLI  GLOBAL INDEMNITY GROUP LLC$0–10.0%0.00%–
GORO  GOLD RESOURCE CORP$11
-31.2%
25,7680.0%0.00%–
 GORES HOLDINGS IX INCwarr$92
+48.4%
458,3330.0%0.00%–
AJX  GREAT AJAX CORPtrus$52
+6.1%
8,0620.0%0.00%–
CONN  CONNS INC$57
+5.6%
14,3960.0%0.00%–
SCOR  COMSCORE INC$49
-24.6%
80,2160.0%0.00%–
 HEPION PHARMACEUTICALS INC$0–160.0%0.00%–
SID  COMPANHIA SIDERURGICA NACIONadr$13
-13.3%
5,6400.0%0.00%–
FIXX  HOMOLOGY MEDICINES INC$63
+31.2%
53,7000.0%0.00%–
HCM  HUTCHMED CHINA LTDadr$778
+41.2%
45,9180.0%0.00%–
HUYA  HUYA INCadr$0–60.0%0.00%–
IMAB  I MABadr$148
-56.0%
112,4670.0%0.00%–
 COEPTIS THERAPEUTICS HLDGS I$0–670.0%0.00%–
DNAY  TELESIS BIO INC$10.0%4850.0%0.00%–
ING  ING GROEP N.V.adr$60.0%4340.0%0.00%–
 INSMED INCbond$82
+2.5%
84,0000.0%0.00%–
IPHA  INNATE PHARMA S Aadr$10.0%4120.0%0.00%–
INSG  INSEEGO CORP$10
-33.3%
23,6560.0%0.00%–
PBW  INVESCO EXCHANGE TRADED FD Tfund$11
-21.4%
3480.0%0.00%–
PKW  INVESCO EXCHANGE TRADED FD Tfund$300.0%3360.0%0.00%–
DWAS  INVESCO EXCH TRADED FD TR IIfund$23
-4.2%
3000.0%0.00%–
QQQM  INVESCO EXCH TRADED FD TR IIfund$68
-2.9%
4600.0%0.00%–
BSCN  INVESCO EXCH TRD SLF IDX FDfund$495
+0.4%
23,3000.0%0.00%–
DVYA  ISHARES INCfund$30.0%980.0%0.00%–
DVYE  ISHARES INCfund$20.0%930.0%0.00%–
THD  ISHARES INCfund$62
-6.1%
1,0000.0%0.00%–
TUR  ISHARES INCfund$10
+25.0%
2660.0%0.00%–
EWD  ISHARES INCfund$0–90.0%0.00%–
EZA  ISHARES INCfund$5
-16.7%
1450.0%0.00%–
OEF  ISHARES TRfund$140
-3.4%
7000.0%0.00%–
CCV  CHURCHILL CAPITAL CORP V$312
+2.3%
30,0000.0%0.00%–
CMRX  CHIMERIX INC$801
-20.7%
834,5440.0%0.00%
-100.0%
IJS  ISHARES TRfund$38
-7.3%
4300.0%0.00%–
AIA  ISHARES TRfund$40
-7.0%
7250.0%0.00%–
IFGL  ISHARES TRfund$60.0%3000.0%0.00%–
IEUS  ISHARES TRfund$65
-7.1%
1,3200.0%0.00%–
KXI  ISHARES TRfund$297
-6.6%
5,2000.0%0.00%–
IHF  ISHARES TRfund$110
-3.5%
4450.0%0.00%–
EFV  ISHARES TRfund$440.0%8900.0%0.00%–
EIDO  ISHARES TRfund$82
-3.5%
3,7000.0%0.00%–
EPOL  ISHARES TRfund$34
-10.5%
1,9850.0%0.00%–
NEAR  ISHARES U S ETF TRfund$248
+0.4%
4,9700.0%0.00%–
MTUM  ISHARES TRfund$47
-4.1%
3370.0%0.00%–
EWM  ISHARES INCfund$51
+2.0%
2,5000.0%0.00%–
XT  ISHARES TRfund$26
-3.7%
4920.0%0.00%–
CRBN  ISHARES TRfund$23
-4.2%
1520.0%0.00%–
QAT  ISHARES TRfund$70.0%3900.0%0.00%–
HEWJ  ISHARES TRfund$230.0%6810.0%0.00%–
IGRO  ISHARES TRfund$50.0%840.0%0.00%–
IHAK  ISHARES TRfund$75
+2.7%
1,9410.0%0.00%–
IDRV  ISHARES TRfund$26
-10.3%
7000.0%0.00%–
JOF  JAPAN SMALLER CAPITALIZATIONfund$70.0%1,0000.0%0.00%–
KB  KB FINL GROUP INCadr$112
+13.1%
2,7220.0%0.00%–
CEE  CENTRAL &amp EASTERN EUROPE FDfund$60.0%7000.0%0.00%–
EBR  CENTRAIS ELETRICAS BRASILEIRadr$18
-14.3%
2,5000.0%0.00%–
CNTA  CENTESSA PHARMACEUTICALS PLCadr$41
+2.5%
6,4000.0%0.00%–
CVEWS  CENOVUS ENERGY INCwarr$5
-16.7%
3310.0%0.00%–
CLLS  CELLECTIS S Aadr$0–280.0%0.00%–
KNTE  KINNATE BIOPHARMA INC$21
-52.3%
14,5680.0%0.00%–
KBA  KRANESHARES TRfund$141
-1.4%
6,1840.0%0.00%–
KRBN  KRANESHARES TRfund$110
-5.2%
3,0530.0%0.00%–
KARS  KRANESHARES TRfund$55
-11.3%
1,9800.0%0.00%–
CBIO  CATALYST BIOSCIENCES INC$29
+38.1%
60,2040.0%0.00%–
KRON  KRONOS BIO INC$21
-25.0%
16,1280.0%0.00%–
CUK  CARNIVAL PLCadr$61
-28.2%
5,0000.0%0.00%–
 LENDINGTREE INCbond$36
+2.9%
45,0000.0%0.00%–
 LIBERTY MEDIA CORP DELbond$84
-14.3%
402,0000.0%0.00%–
LFVN  LIFEVANTAGE CORP$196
+48.5%
30,3580.0%0.00%–
 MFA FINL INCbond$700.0%71,0000.0%0.00%–
CAN  CANAAN INCadr$20.0%1,0000.0%0.00%–
MHH  MASTECH DIGITAL INC$31
-11.4%
3,5020.0%0.00%–
 CNX RES CORPbond$247
+22.3%
136,0000.0%0.00%–
 MICROBOT MED INC$0–10.0%0.00%–
MLSS  MILESTONE SCIENTIFIC INC$0–10.0%0.00%–
 MIND MEDICINE MINDMED INC$29
-12.1%
9,1470.0%0.00%–
CMCT  CREATIVE MEDIA &amp CMNTY TRtrus$30.0%6920.0%0.00%–
 C5 ACQUISITION CORPORATION$34
+3.0%
3,1000.0%0.00%–
 CF ACQUISITION CORP VIIwarr$7
-58.8%
116,6660.0%0.00%–
CBFV  CB FINL SVCS INC$159
+3.2%
7,4300.0%0.00%–
IIF  MORGAN STANLEY INDIA INVT FDfund$111
+4.7%
4,0000.0%0.00%–
 MUSTANG BIO INC$9
-65.4%
4,1350.0%0.00%–
 NANOSTRING TECHNOLOGIES INCbond$19
-5.0%
26,0000.0%0.00%–
NATH  NATHANS FAMOUS INC NEW$40
-9.1%
5660.0%0.00%–
 NAUTICUS ROBOTICS INC$40.0%2,1180.0%0.00%–
NXTC  NEXTCURE INC$87
-28.1%
67,5480.0%0.00%–
NIU  NIU TECHNOLOGIESadr$94
-28.8%
33,2450.0%0.00%–
 NOVA LIFESTYLE INC$0–70.0%0.00%–
NUVBWS  NUVATION BIO INCwarr$0–1,6380.0%0.00%–
 BRAGG GAMING GROUP INC$10.0%2000.0%0.00%–
ORGS  ORGENESIS INC$4
-60.0%
6,8800.0%0.00%–
BOLT  BOLT BIOTHERAPEUTICS INC$0–1390.0%0.00%–
 BLUEROCK HOMES TRUST INC$63
-20.3%
4,9000.0%0.00%–
PHI  PLDT INCadr$10.0%540.0%0.00%–
 PANDORA MEDIA INCbond$20.0%2,0000.0%0.00%–
 PAPAYA GRWT OPPORTUNITY CORPwarr$15
+7.1%
250,0000.0%0.00%–
PASG  PASSAGE BIO INC$9
-25.0%
13,1530.0%0.00%–
PSNL  PERSONALIS INC$54
-36.5%
45,0240.0%0.00%–
PXLW  PIXELWORKS INC$774
-34.7%
685,0000.0%0.00%
-100.0%
PLG  PLATINUM GROUP METALS LTD$3
-25.0%
2,9000.0%0.00%–
DTIL  PRECISION BIOSCIENCES INC$66
-35.3%
194,2080.0%0.00%–
 BIORA THERAPEUTICS INC$13
-40.9%
5,7970.0%0.00%–
SEF  PROSHARES TRfund$30.0%2000.0%0.00%–
TBT  PROSHARES TRfund$39
+34.5%
1,0000.0%0.00%–
SH  PROSHARES TRfund$10.0%1000.0%0.00%–
PSQ  PROSHARES TRfund$37
+2.8%
3,3800.0%0.00%–
 PROSHARES TRfund$20.0%1000.0%0.00%–
 PROSHARES TRfund$0–30.0%0.00%–
 PROSHARES TRfund$37
+8.8%
1,0000.0%0.00%–
QID  PROSHARES TRfund$10.0%620.0%0.00%–
TMFC  RBB FD INCfund$63
-3.1%
1,6060.0%0.00%–
 RWT HLDGS INCbond$17
+13.3%
18,0000.0%0.00%–
RLMD  RELMADA THERAPEUTICS INC$438
+22.0%
145,9990.0%0.00%–
DUNE  DUNE ACQUISITION CORP$728
+1.3%
72,1630.0%0.00%–
UBOT  DIREXION SHS ETF TRfund$98
-28.5%
6,0880.0%0.00%–
DYAI  DYADIC INTL INC DEL$0–720.0%0.00%–
FIVG  ETF SER SOLUTIONSfund$141
-6.6%
4,5000.0%0.00%–
QTUM  ETF SER SOLUTIONSfund$82
-4.7%
1,7000.0%0.00%–
HACK  ETF MANAGERS TRfund$282
+2.2%
5,4560.0%0.00%–
IPAY  ETF MANAGERS TRfund$27
-6.9%
6800.0%0.00%–
EBMT  EAGLE BANCORP MONT INC$100
-9.9%
8,4020.0%0.00%–
CURE  DIREXION SHS ETF TRfund$18
-10.0%
2000.0%0.00%–
SPXL  DIREXION SHS ETF TRfund$23
-14.8%
3000.0%0.00%–
EACPW  EDIFY ACQUISITION CORPwarr$0–14,0000.0%0.00%–
TYO  DIREXION SHS ETF TRfund$95
+17.3%
6,1820.0%0.00%–
GIGM  GIGAMEDIA LTD$50.0%3,6440.0%0.00%–
 IMPERIAL PETE INC$0–1040.0%0.00%–
 OCEANPAL INC$0–30.0%0.00%–
GASS  STEALTHGAS INC$63
+18.9%
12,5000.0%0.00%–
 UNITED MARITIME CORPORATION$2
-33.3%
9320.0%0.00%–
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&ampP ETF TRUST42Q3 20239.1%
APPLE INC42Q3 20235.8%
MICROSOFT CORP42Q3 20235.7%
AMAZON COM INC42Q3 20232.5%
ISHARES TR42Q3 20231.2%
META PLATFORMS INC42Q3 20231.3%
ISHARES TR42Q3 20231.7%
JOHNSON &amp JOHNSON42Q3 20231.2%
BERKSHIRE HATHAWAY INC DEL42Q3 20231.6%
VISA INC42Q3 20231.7%

View BARCLAYS PLC's complete holdings history.

Latest significant ownerships (13-D/G)
BARCLAYS PLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Build Acquisition Corp.January 30, 20231,003,3505.0%
Hawks Acquisition CorpJanuary 30, 20231,165,3375.1%
INTEGRATED RAIL & RESOURCES ACQUISITION CORPJanuary 30, 20231,478,8766.4%
InterPrivate III Financial Partners Inc.January 30, 20231,711,0856.4%
Jaguar Global Growth Corp IJanuary 30, 20231,160,3755.0%
KnightSwan Acquisition CorpJanuary 30, 20231,257,5645.5%
Levere Holdings Corp.January 30, 20231,469,4155.4%
Newbury Street Acquisition CorpJanuary 30, 2023841,5657.6%
Prime Number Acquisition I Corp.January 30, 2023451,2005.3%
Seaport Global Acquisition II Corp.January 30, 20231,095,1317.6%

View BARCLAYS PLC's complete significant-ownership history.

Latest filings
TypeFiled
424B22024-05-10
6-K2024-05-10
6-K2024-05-09
6-K2024-05-09
6-K2024-05-09
424B22024-05-08
FWP2024-05-08
25-NSE2024-05-07
6-K2024-05-03
6-K2024-05-02

View BARCLAYS PLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export BARCLAYS PLC's holdings

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