BARCLAYS PLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$159.8T
Holdings
4,449
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (4,449 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 84,298,982 | $25.0T | 15.65% | Put |
| 2 | NDQINVESCO QQQ TR | 44,492,481 | $8.4T | 5.26% | Put |
| 3 | HYGISHARES TR | 77,029,096 | $6.7T | 4.20% | Put |
| 4 | IWMISHARES TR | 32,995,288 | $5.0T | 3.12% | Put |
| 5 | AAPLAPPLE INC | 15,166,908 | $3.4T | 2.13% | Put |
| 6 | AMZNAMAZON COM INC | 1,415,632 | $2.5T | 1.54% | Put |
| 7 | MSFTMICROSOFT CORP | 17,097,927 | $2.4T | 1.49% | Put |
| 8 | EEMISHARES TR | 56,862,175 | $2.3T | 1.45% | Put |
| 9 | GQ9SPDR GOLD TRUST | 15,043,807 | $2.1T | 1.31% | Put |
| 10 | UTXZUNITED TECHNOLOGIES CORP | 13,784,268 | $1.9T | 1.18% | Put |
| 11 | METAFACEBOOK INC | 9,913,184 | $1.8T | 1.10% | Put |
| 12 | TLTISHARES TR | 12,128,192 | $1.7T | 1.09% | Put |
| 13 | LINLINDE PLC | 8,892,081 | $1.7T | 1.08% | Put |
| 14 | BABAALIBABA GROUP HLDG LTD | 9,496,530 | $1.6T | 0.99% | Put |
| 15 | EFAISHARES TR | 23,229,399 | $1.5T | 0.95% | Put |
| 16 | GOOGLALPHABET INC | 1,153,840 | $1.4T | 0.88% | Put |
| 17 | GOOGALPHABET INC | 1,133,225 | $1.4T | 0.86% | Put |
| 18 | BABOEING CO | 3,599,469 | $1.4T | 0.86% | Put |
| 19 | FXIISHARES TR | 33,172,744 | $1.3T | 0.83% | Put |
| 20 | EWZISHARES INC | 27,683,365 | $1.2T | 0.73% | Put |
| 21 | —BARCLAYS BK PLC | 41,819,210 | $992.8B | 0.62% | Put |
| 22 | JNJJOHNSON & JOHNSON | 7,348,521 | $950.8B | 0.59% | Put |
| 23 | VVISA INC | 5,423,013 | $932.8B | 0.58% | Put |
| 24 | LQDISHARES TR | 7,314,899 | $932.5B | 0.58% | Put |
| 25 | BACBANK AMER CORP | 29,530,169 | $861.4B | 0.54% | Put |
| 26 | NFLXNETFLIX INC | 2,963,209 | $793.0B | 0.50% | Put |
| 27 | TSLATESLA INC | 3,142,113 | $756.8B | 0.47% | Put |
| 28 | JPMJPMORGAN CHASE & CO | 6,259,963 | $736.7B | 0.46% | Put |
| 29 | MAMASTERCARD INC | 2,625,884 | $713.1B | 0.45% | Put |
| 30 | XLFSELECT SECTOR SPDR TR | 24,908,254 | $697.4B | 0.44% | Put |
| 31 | —ALLERGAN PLC | 3,928,453 | $661.1B | 0.41% | Put |
| 32 | TAT&T INC | 17,361,952 | $657.0B | 0.41% | Put |
| 33 | WFCWELLS FARGO CO NEW | 12,868,447 | $649.1B | 0.41% | Put |
| 34 | DISDISNEY WALT CO | 4,924,721 | $641.8B | 0.40% | Put |
| 35 | TRVCCITIGROUP INC | 9,132,420 | $630.9B | 0.39% | Put |
| 36 | UNHUNITEDHEALTH GROUP INC | 2,706,992 | $588.3B | 0.37% | Put |
| 37 | GDXVANECK VECTORS ETF TR | 21,468,134 | $573.4B | 0.36% | Put |
| 38 | NVDANVIDIA CORP | 3,289,631 | $572.6B | 0.36% | Put |
| 39 | HDHOME DEPOT INC | 2,408,654 | $558.9B | 0.35% | Put |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,623,067 | $545.6B | 0.34% | Put |
| 41 | SRESEMPRA ENERGY | 3,671,818 | $542.0B | 0.34% | Put |
| 42 | XOMEXXON MOBIL CORP | 7,671,994 | $541.7B | 0.34% | Put |
| 43 | INTCINTEL CORP | 10,362,483 | $534.0B | 0.33% | Put |
| 44 | PFEPFIZER INC | 14,674,597 | $527.3B | 0.33% | Put |
| 45 | PGPROCTER & GAMBLE CO | 4,211,407 | $523.8B | 0.33% | Put |
| 46 | CSCOCISCO SYS INC | 10,477,873 | $517.7B | 0.32% | Put |
| 47 | XLUSELECT SECTOR SPDR TR | 7,920,099 | $512.7B | 0.32% | Put |
| 48 | GSGOLDMAN SACHS GROUP INC | 2,421,286 | $501.8B | 0.31% | Put |
| 49 | MRKMERCK & CO INC | 5,900,261 | $496.7B | 0.31% | Put |
| 50 | BACVERIZON COMMUNICATIONS INC | 8,103,484 | $489.1B | 0.31% | Put |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 3,229,443 | $469.6B | 0.29% | Put |
| 52 | ADBEADOBE INC | 1,640,741 | $453.3B | 0.28% | Put |
| 53 | CELGCELGENE CORP | 4,514,729 | $448.3B | 0.28% | Put |
| 54 | KOCOCA COLA CO | 7,388,273 | $402.2B | 0.25% | Put |
| 55 | CMCSACOMCAST CORP NEW | 8,858,918 | $399.4B | 0.25% | Put |
| 56 | AMGNAMGEN INC | 2,057,674 | $398.2B | 0.25% | Put |
| 57 | NKENIKE INC | 4,232,896 | $397.6B | 0.25% | Put |
| 58 | CHTRCHARTER COMMUNICATIONS INC N | 961,351 | $396.2B | 0.25% | Put |
| 59 | AVGOBROADCOM INC | 1,399,077 | $386.2B | 0.24% | Put |
| 60 | SBUXSTARBUCKS CORP | 4,363,897 | $385.9B | 0.24% | Put |
| 61 | —BUCKEYE PARTNERS L P | 9,245,681 | $379.9B | 0.24% | Put |
| 62 | FEFIRSTENERGY CORP | 7,613,592 | $367.2B | 0.23% | Put |
| 63 | TXNTEXAS INSTRS INC | 2,796,117 | $361.4B | 0.23% | Put |
| 64 | ETENERGY TRANSFER LP | 27,257,331 | $356.5B | 0.22% | Put |
| 65 | MDTMEDTRONIC PLC | 3,271,656 | $355.4B | 0.22% | Put |
| 66 | XARSPDR SERIES TRUST | 3,300,000 | $352.5B | 0.22% | |
| 67 | CMGCHIPOTLE MEXICAN GRILL INC | 417,503 | $350.9B | 0.22% | Put |
| 68 | CVXCHEVRON CORP NEW | 2,942,220 | $348.9B | 0.22% | Put |
| 69 | ORCLORACLE CORP | 6,338,581 | $348.8B | 0.22% | Put |
| 70 | PEPPEPSICO INC | 2,525,189 | $346.2B | 0.22% | Put |
| 71 | IBBISHARES TR | 3,472,629 | $345.5B | 0.22% | Put |
| 72 | QCOMQUALCOMM INC | 4,429,072 | $337.9B | 0.21% | Put |
| 73 | CRMSALESFORCE COM INC | 2,257,771 | $335.1B | 0.21% | Put |
| 74 | XOPUSDSPDR SERIES TRUST | 14,929,139 | $333.8B | 0.21% | Put |
| 75 | BKNGBOOKING HLDGS INC | 166,568 | $326.9B | 0.20% | Put |
| 76 | COSTCOSTCO WHSL CORP NEW | 1,132,429 | $326.3B | 0.20% | Put |
| 77 | DWDMORGAN STANLEY | 7,642,584 | $326.1B | 0.20% | Put |
| 78 | MUMICRON TECHNOLOGY INC | 7,595,066 | $325.4B | 0.20% | Put |
| 79 | PYPLPAYPAL HLDGS INC | 3,063,623 | $317.4B | 0.20% | Put |
| 80 | SMHVANECK VECTORS ETF TR | 2,607,438 | $310.6B | 0.19% | Put |
| 81 | CVSCVS HEALTH CORP | 4,917,437 | $310.1B | 0.19% | Put |
| 82 | GILDGILEAD SCIENCES INC | 4,867,367 | $308.5B | 0.19% | Put |
| 83 | MBBISHARES TR | 2,842,851 | $307.9B | 0.19% | Call |
| 84 | XBISPDR SERIES TRUST | 3,974,438 | $303.1B | 0.19% | Put |
| 85 | MCDMCDONALDS CORP | 1,396,610 | $299.9B | 0.19% | Put |
| 86 | WMTWALMART INC | 2,517,454 | $298.8B | 0.19% | Put |
| 87 | NXPINXP SEMICONDUCTORS N V | 2,622,515 | $286.2B | 0.18% | Put |
| 88 | XYZSQUARE INC | 4,530,953 | $280.7B | 0.18% | Put |
| 89 | MOALTRIA GROUP INC | 6,811,644 | $278.6B | 0.17% | Put |
| 90 | NEENEXTERA ENERGY INC | 1,180,510 | $275.0B | 0.17% | Put |
| 91 | GMGENERAL MTRS CO | 7,230,221 | $271.0B | 0.17% | Put |
| 92 | ECLECOLAB INC | 1,344,852 | $266.3B | 0.17% | Put |
| 93 | ABBVABBVIE INC | 3,483,952 | $263.8B | 0.17% | Put |
| 94 | BMYBRISTOL MYERS SQUIBB CO | 5,193,546 | $263.4B | 0.16% | Put |
| 95 | VMWEURVMWARE INC | 1,731,774 | $259.9B | 0.16% | Put |
| 96 | MMM3M CO | 1,558,284 | $256.2B | 0.16% | Put |
| 97 | TWTRUSDTWITTER INC | 6,190,230 | $255.0B | 0.16% | Put |
| 98 | GEGENERAL ELECTRIC CO | 28,499,191 | $254.8B | 0.16% | Put |
| 99 | AMDADVANCED MICRO DEVICES INC | 8,783,166 | $254.6B | 0.16% | Put |
| 100 | CATCATERPILLAR INC DEL | 2,006,972 | $253.5B | 0.16% | Put |
Page 1 of 45Next