BARCLAYS PLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$145.0B
Holdings
4,449
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (4,449 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QRVOQORVO INC | 206,290 | $3.2B | 2.20% | Put |
| 2 | AGNCAGNC INVT CORP | 323,607 | $3.0B | 2.10% | Put |
| 3 | EEMISHARES TR | 44,095,733 | $3.0B | 2.06% | Put |
| 4 | UAUNDER ARMOUR INC | 342,645 | $2.9B | 1.99% | Put |
| 5 | FLRFLUOR CORP NEW | 268,165 | $2.8B | 1.94% | Put |
| 6 | AMZNAMAZON COM INC | 1,551,182 | $2.8B | 1.90% | Put |
| 7 | —MCDERMOTT INTL INC | 643,480 | $2.7B | 1.89% | Put |
| 8 | HPHELMERICH & PAYNE INC | 268,488 | $2.7B | 1.86% | Put |
| 9 | RSX1USDVANECK VECTORS ETF TR | 327,892 | $2.6B | 1.82% | Put |
| 10 | GBYSANGAMO THERAPEUTICS INC | 270,982 | $2.6B | 1.78% | Put |
| 11 | ISRGINTUITIVE SURGICAL INC | 209,455 | $2.5B | 1.75% | Put |
| 12 | SEDGSOLAREDGE TECHNOLOGIES INC | 67,363 | $2.5B | 1.75% | Put |
| 13 | NAVNAVISTAR INTL CORP NEW | 76,192 | $2.5B | 1.70% | Put |
| 14 | PTCTPTC THERAPEUTICS INC | 63,364 | $2.4B | 1.64% | Put |
| 15 | IVZINVESCO LTD | 572,198 | $2.3B | 1.57% | Put |
| 16 | TSEMTOWER SEMICONDUCTOR LTD | 135,098 | $2.2B | 1.54% | Put |
| 17 | IRINGERSOLL-RAND PLC | 379,407 | $2.2B | 1.51% | Put |
| 18 | —FITBIT INC | 370,654 | $2.2B | 1.51% | Put |
| 19 | NTRNUTRIEN LTD | 315,330 | $2.2B | 1.51% | Put |
| 20 | CHLUSDCHINA MOBILE LIMITED | 71,141 | $2.2B | 1.50% | Put |
| 21 | XECEURCIMAREX ENERGY CO | 393,741 | $2.2B | 1.50% | Put |
| 22 | 2362120DSINCLAIR BROADCAST GROUP INC | 55,384 | $2.1B | 1.47% | Put |
| 23 | DNREURDENBURY RES INC | 1,033,744 | $2.1B | 1.46% | Put |
| 24 | PBCTEURPEOPLES UTD FINL INC | 735,651 | $2.1B | 1.46% | Put |
| 25 | REEVEREST RE GROUP LTD | 74,809 | $2.1B | 1.44% | Put |
| 26 | WFRDWEATHERFORD INTL PLC | 2,977,233 | $2.1B | 1.43% | Put |
| 27 | CN4CONNS INC | 133,756 | $2.0B | 1.41% | Put |
| 28 | GQ9SPDR GOLD TRUST | 9,018,289 | $2.0B | 1.41% | Put |
| 29 | GLNGGOLAR LNG LTD BERMUDA | 165,901 | $2.0B | 1.40% | Put |
| 30 | HUNHUNTSMAN CORP | 146,722 | $2.0B | 1.40% | Put |
| 31 | SUSUNCOR ENERGY INC NEW | 202,581 | $2.0B | 1.39% | Put |
| 32 | ITUBITAU UNIBANCO HLDG SA | 845,027 | $2.0B | 1.37% | Put |
| 33 | CNCEEURCONCERT PHARMACEUTICALS INC | 161,834 | $2.0B | 1.35% | Put |
| 34 | CITCINTAS CORP | 108,593 | $1.9B | 1.34% | Put |
| 35 | PRGOPERRIGO CO PLC | 420,298 | $1.9B | 1.34% | Put |
| 36 | MRKMERCK & CO INC | 5,798,770 | $1.9B | 1.33% | Put |
| 37 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 37,865 | $1.9B | 1.32% | Put |
| 38 | CLBCORE LABORATORIES N V | 280,540 | $1.9B | 1.32% | Put |
| 39 | JNPJUNIPER NETWORKS INC | 955,036 | $1.9B | 1.28% | Put |
| 40 | SQMSOCIEDAD QUIMICA MINERA DE C | 48,174 | $1.9B | 1.28% | Call |
| 41 | ZIONZIONS BANCORPORATION N A | 361,719 | $1.8B | 1.27% | Put |
| 42 | XYZSQUARE INC | 3,493,854 | $1.8B | 1.27% | Put |
| 43 | GTGOODYEAR TIRE & RUBR CO | 491,288 | $1.8B | 1.27% | Put |
| 44 | LKQ1LKQ CORP | 356,837 | $1.8B | 1.26% | Put |
| 45 | EDCONSOLIDATED EDISON INC | 2,506,127 | $1.8B | 1.26% | Put |
| 46 | YRIYAMANA GOLD INC | 1,087,150 | $1.8B | 1.26% | Put |
| 47 | EWGISHARES INC | 3,130,556 | $1.8B | 1.26% | Put |
| 48 | RGLDROYAL GOLD INC | 45,834 | $1.8B | 1.26% | Put |
| 49 | IWMISHARES TR | 33,876,350 | $1.8B | 1.26% | Put |
| 50 | TMTOYOTA MOTOR CORP | 28,987 | $1.8B | 1.26% | Put |
| 51 | ODFLOLD DOMINION FREIGHT LINE IN | 226,817 | $1.8B | 1.26% | Put |
| 52 | TUPTUPPERWARE BRANDS CORP | 70,987 | $1.8B | 1.25% | Put |
| 53 | ERICERICSSON | 197,098 | $1.8B | 1.25% | Put |
| 54 | —HERTZ GLOBAL HLDGS INC | 643,010 | $1.8B | 1.24% | Put |
| 55 | DXJWISDOMTREE TR | 262,977 | $1.8B | 1.24% | Put |
| 56 | DGXQUEST DIAGNOSTICS INC | 210,869 | $1.8B | 1.24% | Put |
| 57 | MACMACERICH CO | 396,451 | $1.8B | 1.23% | Put |
| 58 | HPEHEWLETT PACKARD ENTERPRISE C | 2,915,337 | $1.8B | 1.23% | Put |
| 59 | ELLAUDER ESTEE COS INC | 772,617 | $1.8B | 1.23% | Put |
| 60 | AAPLAPPLE INC | 14,800,080 | $1.8B | 1.23% | Put |
| 61 | —KEMET CORP | 192,628 | $1.8B | 1.22% | Put |
| 62 | BCRXBIOCRYST PHARMACEUTICALS | 217,325 | $1.8B | 1.22% | Put |
| 63 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,604,724 | $1.8B | 1.21% | Put |
| 64 | CCOCAMECO CORP | 279,345 | $1.7B | 1.21% | Put |
| 65 | CNPCENTERPOINT ENERGY INC | 930,353 | $1.7B | 1.20% | Put |
| 66 | SOHUSOHU COM LTD | 104,558 | $1.7B | 1.20% | Put |
| 67 | OKEONEOK INC NEW | 1,126,456 | $1.7B | 1.19% | Put |
| 68 | JKSJINKOSOLAR HLDG CO LTD | 186,311 | $1.7B | 1.19% | Put |
| 69 | JBLUJETBLUE AWYS CORP | 715,891 | $1.7B | 1.19% | Put |
| 70 | JCIJOHNSON CTLS INTL PLC | 1,259,682 | $1.7B | 1.19% | Put |
| 71 | THOTHOR INDS INC | 80,222 | $1.7B | 1.18% | Put |
| 72 | JNJJOHNSON & JOHNSON | 6,050,316 | $1.7B | 1.18% | Put |
| 73 | DOEURDIAMOND OFFSHORE DRILLING IN | 161,958 | $1.7B | 1.17% | Put |
| 74 | WHRWHIRLPOOL CORP | 161,423 | $1.7B | 1.17% | Put |
| 75 | GOOSCANADA GOOSE HOLDINGS INC | 94,764 | $1.7B | 1.17% | Put |
| 76 | METAFACEBOOK INC | 10,124,554 | $1.7B | 1.16% | Put |
| 77 | WGOWINNEBAGO INDS INC | 54,084 | $1.7B | 1.16% | Put |
| 78 | AABAUSDALTABA INC | 11,274,230 | $1.7B | 1.16% | Put |
| 79 | ADUSADDUS HOMECARE CORP | 26,435 | $1.7B | 1.16% | |
| 80 | CEOCNOOC LTD | 43,087 | $1.7B | 1.16% | Put |
| 81 | RHT1EURRED HAT INC | 766,139 | $1.7B | 1.15% | Put |
| 82 | GOOGALPHABET INC | 670,555 | $1.7B | 1.14% | Put |
| 83 | AYIACUITY BRANDS INC | 103,643 | $1.6B | 1.14% | Put |
| 84 | RRCRANGE RES CORP | 465,675 | $1.6B | 1.13% | Put |
| 85 | GSKGLAXOSMITHKLINE PLC | 124,864 | $1.6B | 1.13% | Put |
| 86 | KGCKINROSS GOLD CORP | 474,370 | $1.6B | 1.13% | Put |
| 87 | —NAVIGANT CONSULTING INC | 83,795 | $1.6B | 1.12% | |
| 88 | HDHOME DEPOT INC | 2,151,447 | $1.6B | 1.12% | Put |
| 89 | XEJACCURAY INC | 1,058,132 | $1.6B | 1.12% | Put |
| 90 | SIRIEURSIRIUS XM HLDGS INC | 3,091,485 | $1.6B | 1.12% | Put |
| 91 | ECLECOLAB INC | 1,100,955 | $1.6B | 1.12% | Put |
| 92 | TDSTELEPHONE & DATA SYS INC | 274,107 | $1.6B | 1.11% | Put |
| 93 | NFLXNETFLIX INC | 2,175,330 | $1.6B | 1.11% | Put |
| 94 | DEODIAGEO P L C | 39,490 | $1.6B | 1.11% | Put |
| 95 | AMBAAMBARELLA INC | 67,964 | $1.6B | 1.11% | Put |
| 96 | HSICHENRY SCHEIN INC | 221,765 | $1.6B | 1.11% | Put |
| 97 | CALMCAL MAINE FOODS INC | 70,704 | $1.6B | 1.10% | Put |
| 98 | TERTERADYNE INC | 583,055 | $1.6B | 1.09% | Put |
| 99 | —ENCANA CORP | 1,690,997 | $1.6B | 1.09% | Put |
| 100 | VIPSVIPSHOP HLDGS LTD | 2,969,600 | $1.6B | 1.09% | Put |
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