BARCLAYS PLC Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$126.5T
Holdings
3,732
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (3,732 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 106,012,755 | $27.3T | 21.59% | Put |
| 2 | NDQINVESCO QQQ TR | 28,874,954 | $5.5T | 4.34% | Put |
| 3 | HYGISHARES TR | 59,443,299 | $4.6T | 3.62% | Put |
| 4 | IWMISHARES TR | 38,766,242 | $4.4T | 3.51% | Put |
| 5 | AAPLAPPLE INC | 12,027,278 | $3.1T | 2.42% | Put |
| 6 | MSFTMICROSOFT CORP | 17,979,676 | $2.8T | 2.24% | Put |
| 7 | AMZNAMAZON COM INC | 1,383,164 | $2.7T | 2.13% | Put |
| 8 | EEMISHARES TR | 69,863,333 | $2.4T | 1.88% | Put |
| 9 | EFAISHARES TR | 43,634,783 | $2.3T | 1.84% | Put |
| 10 | —BARCLAYS BK PLC | 50,016,751 | $2.3T | 1.83% | Put |
| 11 | GQ9SPDR GOLD TRUST | 11,869,949 | $1.8T | 1.39% | Put |
| 12 | TSLATESLA INC | 2,714,965 | $1.4T | 1.12% | Put |
| 13 | LQDISHARES TR | 11,037,604 | $1.4T | 1.08% | Put |
| 14 | LINLINDE PLC | 7,488,407 | $1.3T | 1.02% | Put |
| 15 | METAFACEBOOK INC | 7,586,312 | $1.3T | 1.00% | Put |
| 16 | GOOGLALPHABET INC | 1,061,849 | $1.2T | 0.98% | Put |
| 17 | TLTISHARES TR | 6,677,625 | $1.1T | 0.87% | Put |
| 18 | UTXZUNITED TECHNOLOGIES CORP | 10,965,028 | $1.0T | 0.82% | Put |
| 19 | BABAALIBABA GROUP HLDG LTD | 4,900,625 | $953.1B | 0.75% | Put |
| 20 | FXIISHARES TR | 24,528,951 | $920.8B | 0.73% | Put |
| 21 | NVDANVIDIA CORP | 3,259,295 | $859.2B | 0.68% | Put |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,386,757 | $802.0B | 0.63% | Put |
| 23 | —ALLERGAN PLC | 4,459,203 | $789.7B | 0.62% | Put |
| 24 | NFLXNETFLIX INC | 2,075,668 | $779.4B | 0.62% | Put |
| 25 | BACBK OF AMERICA CORP | 36,600,662 | $777.0B | 0.61% | Put |
| 26 | GOOGALPHABET INC | 552,107 | $642.0B | 0.51% | Put |
| 27 | VVISA INC | 3,955,319 | $637.3B | 0.50% | Put |
| 28 | INTCINTEL CORP | 11,686,928 | $632.5B | 0.50% | Put |
| 29 | JPMJPMORGAN CHASE & CO | 6,754,944 | $608.1B | 0.48% | Put |
| 30 | BABOEING CO | 3,921,842 | $584.9B | 0.46% | Put |
| 31 | TAT&T INC | 19,611,182 | $571.7B | 0.45% | Put |
| 32 | DISDISNEY WALT CO | 5,615,137 | $542.4B | 0.43% | Put |
| 33 | MAMASTERCARD INC | 2,235,057 | $539.9B | 0.43% | Put |
| 34 | XBISPDR SER TR | 6,776,056 | $524.7B | 0.41% | Put |
| 35 | XLFSELECT SECTOR SPDR TR | 24,805,392 | $516.4B | 0.41% | Put |
| 36 | JNJJOHNSON & JOHNSON | 3,701,824 | $485.4B | 0.38% | Put |
| 37 | PGPROCTER & GAMBLE CO | 4,311,316 | $474.2B | 0.37% | Put |
| 38 | UNHUNITEDHEALTH GROUP INC | 1,796,423 | $448.0B | 0.35% | Put |
| 39 | CSCOCISCO SYS INC | 11,317,916 | $444.9B | 0.35% | Put |
| 40 | ADBEADOBE INC | 1,396,744 | $444.5B | 0.35% | Put |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 3,832,222 | $425.1B | 0.34% | Put |
| 42 | TRVCCITIGROUP INC | 9,689,655 | $408.1B | 0.32% | Put |
| 43 | GSGOLDMAN SACHS GROUP INC | 2,564,621 | $396.5B | 0.31% | Put |
| 44 | NKENIKE INC | 4,624,588 | $382.6B | 0.30% | Put |
| 45 | WFCWELLS FARGO CO NEW | 13,158,124 | $377.6B | 0.30% | Put |
| 46 | IBBISHARES TR | 3,236,940 | $348.7B | 0.28% | Put |
| 47 | KOCOCA COLA CO | 7,869,919 | $348.2B | 0.28% | Put |
| 48 | PFEPFIZER INC | 10,244,131 | $334.4B | 0.26% | Put |
| 49 | PYPLPAYPAL HLDGS INC | 3,332,699 | $319.1B | 0.25% | Put |
| 50 | CVSCVS HEALTH CORP | 5,093,716 | $302.2B | 0.24% | Put |
| 51 | GDXVANECK VECTORS ETF TR | 12,937,101 | $298.1B | 0.24% | Put |
| 52 | CRMSALESFORCE COM INC | 2,025,731 | $291.7B | 0.23% | Put |
| 53 | DWDMORGAN STANLEY | 8,545,614 | $290.6B | 0.23% | Put |
| 54 | GILDGILEAD SCIENCES INC | 3,816,127 | $285.3B | 0.23% | Put |
| 55 | BACVERIZON COMMUNICATIONS INC | 5,277,764 | $283.6B | 0.22% | Put |
| 56 | XLKSELECT SECTOR SPDR TR | 3,492,144 | $280.7B | 0.22% | Put |
| 57 | NEENEXTERA ENERGY INC | 1,160,759 | $279.3B | 0.22% | Put |
| 58 | MDTMEDTRONIC PLC | 2,994,185 | $270.0B | 0.21% | Put |
| 59 | ABBVABBVIE INC | 3,524,016 | $268.5B | 0.21% | Put |
| 60 | MRKMERCK & CO. INC | 3,419,762 | $263.1B | 0.21% | Put |
| 61 | HDHOME DEPOT INC | 1,396,107 | $260.7B | 0.21% | Put |
| 62 | DHRDANAHER CORPORATION | 1,849,541 | $256.0B | 0.20% | Put |
| 63 | CVXCHEVRON CORP NEW | 3,524,445 | $255.4B | 0.20% | Put |
| 64 | —CYPRESS SEMICONDUCTOR CORP | 10,839,124 | $252.8B | 0.20% | Call |
| 65 | XOMEXXON MOBIL CORP | 6,492,393 | $246.5B | 0.19% | Put |
| 66 | AVGOBROADCOM INC | 1,014,060 | $240.4B | 0.19% | Put |
| 67 | COSTCOSTCO WHSL CORP NEW | 842,894 | $240.3B | 0.19% | Put |
| 68 | PEPPEPSICO INC | 1,989,303 | $238.9B | 0.19% | Put |
| 69 | AMDADVANCED MICRO DEVICES INC | 5,230,736 | $237.9B | 0.19% | Put |
| 70 | ATVIEURACTIVISION BLIZZARD INC | 3,895,144 | $231.7B | 0.18% | Put |
| 71 | TXNTEXAS INSTRS INC | 2,293,523 | $229.2B | 0.18% | Put |
| 72 | RIORIO TINTO PLC | 4,981,769 | $227.0B | 0.18% | Put |
| 73 | SBUXSTARBUCKS CORP | 3,446,498 | $226.6B | 0.18% | Put |
| 74 | CHTRCHARTER COMMUNICATIONS INC N | 515,025 | $224.7B | 0.18% | Put |
| 75 | VMWEURVMWARE INC | 1,833,083 | $222.0B | 0.18% | Put |
| 76 | CMCSACOMCAST CORP NEW | 6,401,172 | $220.1B | 0.17% | Put |
| 77 | AMTAMERICAN TOWER CORP NEW | 995,932 | $216.9B | 0.17% | Put |
| 78 | CATCATERPILLAR INC DEL | 1,838,694 | $213.4B | 0.17% | Put |
| 79 | EXPEEXPEDIA GROUP INC | 3,784,935 | $213.0B | 0.17% | Put |
| 80 | EWZISHARES INC | 9,003,954 | $212.1B | 0.17% | Put |
| 81 | ACWIISHARES TR | 3,386,955 | $211.9B | 0.17% | Put |
| 82 | MUMICRON TECHNOLOGY INC | 5,004,532 | $210.5B | 0.17% | Put |
| 83 | MCDMCDONALDS CORP | 1,271,714 | $210.3B | 0.17% | Put |
| 84 | XYZSQUARE INC | 3,946,529 | $206.7B | 0.16% | Put |
| 85 | AMGNAMGEN INC | 973,571 | $197.4B | 0.16% | Put |
| 86 | BIIBBIOGEN INC | 621,035 | $196.5B | 0.16% | Put |
| 87 | XLESELECT SECTOR SPDR TR | 6,749,244 | $196.1B | 0.15% | Put |
| 88 | BKNGBOOKING HLDGS INC | 145,029 | $195.1B | 0.15% | Put |
| 89 | ORCLORACLE CORP | 4,023,000 | $194.4B | 0.15% | Put |
| 90 | BMYBRISTOL-MYERS SQUIBB CO | 3,467,290 | $193.3B | 0.15% | Put |
| 91 | XLUSELECT SECTOR SPDR TR | 3,467,234 | $192.1B | 0.15% | Put |
| 92 | NOWSERVICENOW INC | 649,659 | $186.2B | 0.15% | Put |
| 93 | IPINTL PAPER CO | 5,973,614 | $186.0B | 0.15% | Put |
| 94 | VRTXVERTEX PHARMACEUTICALS INC | 777,342 | $185.0B | 0.15% | Put |
| 95 | MMM3M CO | 1,315,934 | $179.6B | 0.14% | Put |
| 96 | WMTWALMART INC | 1,539,295 | $174.9B | 0.14% | Put |
| 97 | ECLECOLAB INC | 1,087,852 | $169.5B | 0.13% | Put |
| 98 | NEMNEWMONT CORP | 3,718,540 | $168.4B | 0.13% | Put |
| 99 | IACIEURIAC INTERACTIVECORP | 930,163 | $166.7B | 0.13% | Put |
| 100 | LLYLILLY ELI & CO | 1,199,465 | $166.4B | 0.13% | Put |
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