BARCLAYS PLC Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$126.5B
Holdings
3,732
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (3,732 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EEMISHARES TR | 69,863,333 | $2.9B | 2.30% | Put |
| 2 | ORLYO REILLY AUTOMOTIVE INC NEW | 70,942 | $2.8B | 2.24% | Put |
| 3 | TOLTOLL BROTHERS INC | 439,442 | $2.7B | 2.15% | Put |
| 4 | AMZNAMAZON COM INC | 1,383,164 | $2.7B | 2.13% | Put |
| 5 | CCKCROWN HLDGS INC | 112,630 | $2.7B | 2.13% | Put |
| 6 | TRUPTRUPANION INC | 309,536 | $2.7B | 2.12% | Put |
| 7 | GQ9SPDR GOLD TRUST | 11,869,949 | $2.6B | 2.05% | Put |
| 8 | TDTORONTO DOMINION BK ONT | 116,789 | $2.6B | 2.04% | Put |
| 9 | UTXZUNITED TECHNOLOGIES CORP | 10,965,028 | $2.5B | 2.00% | Put |
| 10 | HPEHEWLETT PACKARD ENTERPRISE C | 694,766 | $2.5B | 2.00% | Put |
| 11 | SLG2EURSL GREEN RLTY CORP | 163,784 | $2.5B | 1.95% | Put |
| 12 | RRCRANGE RES CORP | 1,071,099 | $2.4B | 1.93% | Put |
| 13 | IBNICICI BANK LIMITED | 486,329 | $2.4B | 1.86% | Put |
| 14 | DDOMINION ENERGY INC | 558,567 | $2.4B | 1.86% | Put |
| 15 | EFAISHARES TR | 43,634,783 | $2.3B | 1.84% | Put |
| 16 | CLCOLGATE PALMOLIVE CO | 1,216,689 | $2.3B | 1.84% | Put |
| 17 | BMOBANK MONTREAL | 46,083 | $2.3B | 1.83% | Put |
| 18 | JCIJOHNSON CTLS INTL PLC | 846,011 | $2.3B | 1.83% | Put |
| 19 | GPROGOPRO INC | 876,472 | $2.3B | 1.82% | Put |
| 20 | SIGSIGNET JEWELERS LIMITED | 683,580 | $2.3B | 1.78% | Put |
| 21 | EQIXEQUINIX INC | 63,217 | $2.3B | 1.78% | Put |
| 22 | DXCDXC TECHNOLOGY CO | 312,434 | $2.2B | 1.77% | Put |
| 23 | ODFLOLD DOMINION FREIGHT LINE IN | 161,759 | $2.2B | 1.76% | Put |
| 24 | —ELDORADO RESORTS INC | 233,332 | $2.2B | 1.76% | Put |
| 25 | BKRBAKER HUGHES COMPANY | 635,508 | $2.2B | 1.75% | Put |
| 26 | PCGPG&E CORP | 245,898 | $2.2B | 1.75% | Put |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | 3,832,222 | $2.2B | 1.74% | Put |
| 28 | DBDEURDIEBOLD NXDF INC | 622,953 | $2.2B | 1.73% | Put |
| 29 | TDCTERADATA CORP DEL | 266,766 | $2.2B | 1.73% | Put |
| 30 | HANHAWAIIAN HOLDINGS INC | 206,888 | $2.2B | 1.71% | Put |
| 31 | STMSTMICROELECTRONICS N V | 99,400 | $2.1B | 1.68% | Put |
| 32 | WYWEYERHAEUSER CO | 1,408,769 | $2.1B | 1.68% | Put |
| 33 | ATRAPTARGROUP INC | 21,009 | $2.1B | 1.65% | Put |
| 34 | FISVFISERV INC | 560,498 | $2.1B | 1.65% | Put |
| 35 | TPDTEMPUR SEALY INTL INC | 156,983 | $2.1B | 1.65% | Put |
| 36 | NOWSERVICENOW INC | 649,659 | $2.1B | 1.64% | Put |
| 37 | —SINA CORP | 65,156 | $2.1B | 1.64% | Put |
| 38 | CLDRCLOUDERA INC | 1,222,150 | $2.1B | 1.64% | Put |
| 39 | ROKROCKWELL AUTOMATION INC | 160,715 | $2.1B | 1.63% | Put |
| 40 | PFEPFIZER INC | 10,244,131 | $2.1B | 1.63% | Put |
| 41 | GOOGLALPHABET INC | 1,061,849 | $2.0B | 1.60% | Put |
| 42 | LPSNUSDLIVEPERSON INC | 289,956 | $2.0B | 1.60% | Put |
| 43 | AEOAMERICAN EAGLE OUTFITTERS IN | 913,425 | $2.0B | 1.58% | Put |
| 44 | NRANRG ENERGY INC | 1,660,042 | $2.0B | 1.58% | Put |
| 45 | UALUNITED AIRLS HLDGS INC | 2,111,569 | $2.0B | 1.56% | Put |
| 46 | OMCOMNICOM GROUP INC | 756,043 | $2.0B | 1.56% | Put |
| 47 | LFCUSDCHINA LIFE INS CO LTD | 201,603 | $2.0B | 1.55% | Put |
| 48 | JBLUJETBLUE AWYS CORP | 666,746 | $2.0B | 1.55% | Put |
| 49 | NIONIO INC | 3,787,022 | $2.0B | 1.55% | Put |
| 50 | AGFIRST MAJESTIC SILVER CORP | 313,692 | $1.9B | 1.53% | Put |
| 51 | DDD3-D SYS CORP DEL | 251,824 | $1.9B | 1.53% | Put |
| 52 | TERTERADYNE INC | 496,888 | $1.9B | 1.53% | Put |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC | 468,491 | $1.9B | 1.52% | Put |
| 54 | LNCLINCOLN NATL CORP IND | 235,152 | $1.9B | 1.52% | Put |
| 55 | FIZZNATIONAL BEVERAGE CORP | 45,063 | $1.9B | 1.52% | Put |
| 56 | CAKECHEESECAKE FACTORY INC | 260,240 | $1.9B | 1.51% | Put |
| 57 | IMAIMAX CORP | 387,707 | $1.9B | 1.51% | Put |
| 58 | CHLUSDCHINA MOBILE LIMITED | 174,869 | $1.9B | 1.51% | Put |
| 59 | EWGISHARES INC | 216,792 | $1.9B | 1.51% | Put |
| 60 | HFCUSDHOLLYFRONTIER CORP | 308,702 | $1.9B | 1.50% | Put |
| 61 | K6BKBR INC | 91,928 | $1.9B | 1.50% | Put |
| 62 | CRCCANADIAN NAT RES LTD | 301,558 | $1.9B | 1.50% | Put |
| 63 | PRUPRUDENTIAL FINL INC | 859,349 | $1.9B | 1.49% | Put |
| 64 | ECLECOLAB INC | 1,087,852 | $1.9B | 1.49% | Put |
| 65 | WOOFOOT LOCKER INC | 379,741 | $1.9B | 1.48% | Put |
| 66 | ADNTADIENT PLC | 318,917 | $1.9B | 1.48% | Put |
| 67 | ALLYALLY FINL INC | 443,542 | $1.9B | 1.48% | Put |
| 68 | MSFTMICROSOFT CORP | 17,979,676 | $1.9B | 1.47% | Put |
| 69 | WBWEIBO CORP | 879,614 | $1.8B | 1.46% | Put |
| 70 | COHRII VI INC | 140,236 | $1.8B | 1.45% | Put |
| 71 | TRVCCITIGROUP INC | 9,689,655 | $1.8B | 1.43% | Put |
| 72 | AAPLAPPLE INC | 12,027,278 | $1.8B | 1.42% | Put |
| 73 | AMXNAMERICA MOVIL SAB DE CV | 152,030 | $1.8B | 1.41% | Put |
| 74 | MATMATTEL INC | 1,138,168 | $1.8B | 1.41% | Put |
| 75 | NVDANVIDIA CORP | 3,259,295 | $1.8B | 1.41% | Put |
| 76 | —LABORATORY CORP AMER HLDGS | 98,213 | $1.8B | 1.41% | Put |
| 77 | WELLWELLTOWER INC | 967,180 | $1.8B | 1.41% | Put |
| 78 | BAMBROOKFIELD ASSET MGMT INC | 40,074 | $1.8B | 1.40% | Put |
| 79 | AWMSKYWORKS SOLUTIONS INC | 545,185 | $1.8B | 1.40% | Put |
| 80 | YPFYPF SOCIEDAD ANONIMA | 1,343,980 | $1.8B | 1.39% | Put |
| 81 | W3UWESTERN UN CO | 558,616 | $1.8B | 1.39% | Put |
| 82 | —SPRINT CORPORATION | 9,799,699 | $1.7B | 1.38% | Put |
| 83 | TSLATESLA INC | 2,714,965 | $1.7B | 1.38% | Put |
| 84 | SUSUNCOR ENERGY INC NEW | 1,032,547 | $1.7B | 1.37% | Put |
| 85 | ADPAUTOMATIC DATA PROCESSING IN | 517,852 | $1.7B | 1.36% | Put |
| 86 | CTRACABOT OIL & GAS CORP | 441,774 | $1.7B | 1.36% | Put |
| 87 | TAT&T INC | 19,611,182 | $1.7B | 1.35% | Put |
| 88 | PEOEXELON CORP | 775,315 | $1.7B | 1.35% | Put |
| 89 | TUR*ISHARES INC | 90,384 | $1.7B | 1.34% | Put |
| 90 | CPRTCOPART INC | 255,703 | $1.7B | 1.34% | Put |
| 91 | FISFIDELITY NATL INFORMATION SV | 513,180 | $1.7B | 1.33% | Put |
| 92 | GAPGAP INC | 2,028,854 | $1.7B | 1.32% | Put |
| 93 | —BUNGE LIMITED | 113,972 | $1.7B | 1.31% | Put |
| 94 | ETNEATON CORP PLC | 480,757 | $1.6B | 1.30% | Put |
| 95 | OSVEURVANECK VECTORS ETF TR | 3,503,812 | $1.6B | 1.30% | Put |
| 96 | GMEGAMESTOP CORP NEW | 788,028 | $1.6B | 1.29% | Put |
| 97 | NLYEURANNALY CAPITAL MANAGEMENT IN | 744,918 | $1.6B | 1.29% | Put |
| 98 | PCARPACCAR INC | 572,078 | $1.6B | 1.29% | Put |
| 99 | MURMURPHY OIL CORP | 429,208 | $1.6B | 1.28% | Put |
| 100 | KMXCARMAX INC | 207,257 | $1.6B | 1.28% | Put |
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