BARCLAYS PLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$130.9T
Holdings
4,489
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (4,489 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COSTCOSTCO WHSL CORP NEW | 1,149,407 | $216.6B | 0.17% | Put |
| 102 | RIORIO TINTO PLC | 4,140,848 | $213.4B | 0.16% | Put |
| 103 | XOPUSDSPDR SERIES TRUST | 6,010,764 | $211.7B | 0.16% | Put |
| 104 | ACNACCENTURE PLC IRELAND | 1,371,854 | $210.6B | 0.16% | Put |
| 105 | BKNGBOOKING HLDGS INC | 100,250 | $208.6B | 0.16% | Call |
| 106 | AALAMERICAN AIRLS GROUP INC | 4,008,751 | $208.3B | 0.16% | Put |
| 107 | MDLZMONDELEZ INTL INC | 4,983,368 | $208.0B | 0.16% | Put |
| 108 | ABTABBOTT LABS | 3,461,414 | $207.4B | 0.16% | Put |
| 109 | METMETLIFE INC | 4,417,224 | $202.7B | 0.15% | Put |
| 110 | DALDELTA AIR LINES INC DEL | 3,631,206 | $199.0B | 0.15% | Put |
| 111 | CVSCVS HEALTH CORP | 3,155,953 | $196.3B | 0.15% | Put |
| 112 | TXNTEXAS INSTRS INC | 1,879,469 | $195.3B | 0.15% | Put |
| 113 | TWTRUSDTWITTER INC | 6,666,619 | $193.4B | 0.15% | Put |
| 114 | HONHONEYWELL INTL INC | 1,336,505 | $193.1B | 0.15% | Put |
| 115 | BIIBBIOGEN INC | 683,374 | $187.1B | 0.14% | Put |
| 116 | EBAEBAY INC | 4,624,505 | $186.1B | 0.14% | Put |
| 117 | AMATAPPLIED MATLS INC | 3,327,416 | $185.0B | 0.14% | Put |
| 118 | DHRDANAHER CORP DEL | 1,878,031 | $183.9B | 0.14% | Put |
| 119 | TMOTHERMO FISHER SCIENTIFIC INC | 878,994 | $181.5B | 0.14% | Put |
| 120 | AIGAMERICAN INTL GROUP INC | 3,291,954 | $179.1B | 0.14% | Put |
| 121 | MLB1MERCADOLIBRE INC | 493,868 | $176.0B | 0.13% | Put |
| 122 | STLAFIAT CHRYSLER AUTOMOBILES N | 8,486,046 | $174.1B | 0.13% | Put |
| 123 | SCHWSCHWAB CHARLES CORP NEW | 3,331,675 | $174.0B | 0.13% | Put |
| 124 | AMTAMERICAN TOWER CORP NEW | 1,196,478 | $173.9B | 0.13% | Put |
| 125 | CICIGNA CORPORATION | 1,017,352 | $170.7B | 0.13% | Put |
| 126 | EOGEOG RES INC | 1,619,714 | $170.5B | 0.13% | Put |
| 127 | LLYLILLY ELI & CO | 2,202,004 | $170.4B | 0.13% | Put |
| 128 | XLESELECT SECTOR SPDR TR | 2,525,643 | $170.3B | 0.13% | Put |
| 129 | IVVISHARES TR | 639,691 | $169.8B | 0.13% | Put |
| 130 | STZCONSTELLATION BRANDS INC | 740,459 | $168.8B | 0.13% | Put |
| 131 | PNCPNC FINL SVCS GROUP INC | 1,107,149 | $167.4B | 0.13% | Put |
| 132 | AXPAMERICAN EXPRESS CO | 1,792,261 | $167.2B | 0.13% | Put |
| 133 | INTUINTUIT | 960,186 | $166.4B | 0.13% | Put |
| 134 | MLMMARTIN MARIETTA MATLS INC | 799,117 | $165.7B | 0.13% | Put |
| 135 | —AETNA INC NEW | 967,704 | $163.5B | 0.12% | Put |
| 136 | FDXFEDEX CORP | 670,622 | $161.0B | 0.12% | Put |
| 137 | SYKSTRYKER CORP | 999,947 | $160.9B | 0.12% | Put |
| 138 | CMECME GROUP INC | 994,742 | $160.9B | 0.12% | Put |
| 139 | NOWSERVICENOW INC | 954,861 | $158.0B | 0.12% | Put |
| 140 | DYHTARGET CORP | 2,238,811 | $155.4B | 0.12% | Put |
| 141 | ELVANTHEM INC | 704,852 | $154.9B | 0.12% | Put |
| 142 | CBCHUBB LIMITED | 1,128,689 | $154.4B | 0.12% | Put |
| 143 | XLISELECT SECTOR SPDR TR | 2,049,489 | $152.3B | 0.12% | Put |
| 144 | XBISPDR SERIES TRUST | 1,709,421 | $150.0B | 0.11% | Put |
| 145 | USOUNITED STATES OIL FUND LP | 11,403,415 | $149.3B | 0.11% | Put |
| 146 | LOWLOWES COS INC | 1,688,948 | $148.2B | 0.11% | Put |
| 147 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,834,812 | $147.7B | 0.11% | Put |
| 148 | RTN1USDRAYTHEON CO | 681,701 | $147.1B | 0.11% | Put |
| 149 | CHTRCHARTER COMMUNICATIONS INC N | 472,061 | $146.9B | 0.11% | Put |
| 150 | —ENERGY TRANSFER PARTNERS LP | 9,001,760 | $146.0B | 0.11% | Put |
| 151 | COPCONOCOPHILLIPS | 2,459,307 | $145.8B | 0.11% | Put |
| 152 | EWJISHARES INC | 2,401,636 | $145.7B | 0.11% | Put |
| 153 | DUKDUKE ENERGY CORP NEW | 1,879,747 | $145.6B | 0.11% | Put |
| 154 | FFORD MTR CO DEL | 12,963,863 | $143.6B | 0.11% | Put |
| 155 | ETENERGY TRANSFER EQUITY L P | 10,038,005 | $142.6B | 0.11% | Put |
| 156 | —EXPRESS SCRIPTS HLDG CO | 2,061,671 | $142.4B | 0.11% | Put |
| 157 | STXSEAGATE TECHNOLOGY PLC | 2,430,629 | $142.2B | 0.11% | Put |
| 158 | BIDUNBAIDU INC | 637,083 | $142.2B | 0.11% | Put |
| 159 | KMBKIMBERLY CLARK CORP | 1,285,724 | $141.6B | 0.11% | Put |
| 160 | UALUNITED CONTL HLDGS INC | 1,970,482 | $136.9B | 0.10% | Put |
| 161 | UPSUNITED PARCEL SERVICE INC | 1,295,629 | $135.6B | 0.10% | Put |
| 162 | BDXBECTON DICKINSON & CO | 621,735 | $134.7B | 0.10% | Put |
| 163 | WDCWESTERN DIGITAL CORP | 1,446,099 | $133.4B | 0.10% | Put |
| 164 | CLCOLGATE PALMOLIVE CO | 1,838,854 | $131.8B | 0.10% | Put |
| 165 | LQDISHARES TR | 1,109,865 | $130.3B | 0.10% | Put |
| 166 | DFSEURDISCOVER FINL SVCS | 1,793,773 | $129.0B | 0.10% | Put |
| 167 | ALXNALEXION PHARMACEUTICALS INC | 1,129,527 | $125.9B | 0.10% | Put |
| 168 | REGNREGENERON PHARMACEUTICALS | 364,185 | $125.4B | 0.10% | Put |
| 169 | NOCNORTHROP GRUMMAN CORP | 357,645 | $124.9B | 0.10% | Put |
| 170 | DEDEERE & CO | 801,610 | $124.5B | 0.10% | Put |
| 171 | —MONSANTO CO NEW | 1,058,938 | $123.6B | 0.09% | Put |
| 172 | IYRISHARES TR | 1,612,410 | $121.7B | 0.09% | Put |
| 173 | GDGENERAL DYNAMICS CORP | 548,572 | $121.2B | 0.09% | Put |
| 174 | FEFIRSTENERGY CORP | 3,557,047 | $121.0B | 0.09% | Put |
| 175 | ECLECOLAB INC | 881,472 | $120.8B | 0.09% | Put |
| 176 | ISRGINTUITIVE SURGICAL INC | 292,579 | $120.8B | 0.09% | Put |
| 177 | SOSOUTHERN CO | 2,686,693 | $120.0B | 0.09% | Put |
| 178 | ITWILLINOIS TOOL WKS INC | 764,442 | $119.8B | 0.09% | Put |
| 179 | INCYINCYTE CORP | 1,412,713 | $117.7B | 0.09% | Put |
| 180 | —TWENTY FIRST CENTY FOX INC | 3,190,579 | $117.1B | 0.09% | Put |
| 181 | TJXTJX COS INC NEW | 1,434,364 | $117.0B | 0.09% | Put |
| 182 | WECWEC ENERGY GROUP INC | 1,847,515 | $115.8B | 0.09% | |
| 183 | XRTSPDR SERIES TRUST | 2,608,264 | $115.5B | 0.09% | Put |
| 184 | MACMACERICH CO | 2,057,630 | $115.3B | 0.09% | Put |
| 185 | MRVLMARVELL TECHNOLOGY GROUP LTD | 5,463,450 | $114.7B | 0.09% | Put |
| 186 | HUMHUMANA INC | 422,736 | $113.6B | 0.09% | Put |
| 187 | MCKMCKESSON CORP | 804,271 | $113.3B | 0.09% | Put |
| 188 | ROPROPER TECHNOLOGIES INC | 402,816 | $113.1B | 0.09% | |
| 189 | AMDADVANCED MICRO DEVICES INC | 11,103,880 | $111.6B | 0.09% | Put |
| 190 | NSCNORFOLK SOUTHERN CORP | 812,573 | $110.3B | 0.08% | Put |
| 191 | FCXFREEPORT-MCMORAN INC | 6,263,181 | $110.0B | 0.08% | Put |
| 192 | BHCVALEANT PHARMACEUTICALS INTL | 6,785,064 | $108.0B | 0.08% | Put |
| 193 | PSAPUBLIC STORAGE | 532,263 | $106.7B | 0.08% | Put |
| 194 | APHAMPHENOL CORP NEW | 1,220,552 | $105.1B | 0.08% | Put |
| 195 | PRUPRUDENTIAL FINL INC | 1,014,606 | $105.1B | 0.08% | Put |
| 196 | AEPAMERICAN ELEC PWR INC | 1,530,659 | $105.0B | 0.08% | Put |
| 197 | KBESPDR SERIES TRUST | 2,188,189 | $104.8B | 0.08% | Put |
| 198 | FTVFORTIVE CORP | 1,346,412 | $104.4B | 0.08% | |
| 199 | TROWPRICE T ROWE GROUP INC | 957,904 | $103.4B | 0.08% | Put |
| 200 | —MYLAN N V | 2,505,151 | $103.1B | 0.08% | Put |