BARCLAYS PLC Q4 2019 Filing
Filed February 10, 2020
Portfolio Value
$180.2T
Holdings
4,112
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (4,112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 77,332,323 | $24.9T | 13.81% | Put |
| 2 | IWMISHARES TR | 41,712,772 | $6.9T | 3.83% | Put |
| 3 | NDQINVESCO QQQ TR | 31,178,620 | $6.6T | 3.68% | Put |
| 4 | HYGISHARES TR | 68,952,503 | $6.1T | 3.36% | Put |
| 5 | AAPLAPPLE INC | 15,677,093 | $4.6T | 2.55% | Put |
| 6 | AMZNAMAZON COM INC | 1,712,619 | $3.2T | 1.76% | Put |
| 7 | MSFTMICROSOFT CORP | 18,538,709 | $2.9T | 1.62% | Put |
| 8 | EEMISHARES TR | 62,884,035 | $2.8T | 1.57% | Put |
| 9 | METAFACEBOOK INC | 10,895,261 | $2.2T | 1.24% | Put |
| 10 | LINLINDE PLC | 10,146,417 | $2.2T | 1.20% | Put |
| 11 | BMYBRISTOL MYERS SQUIBB CO | 30,911,032 | $2.0T | 1.10% | Put |
| 12 | TLTISHARES TR | 13,445,296 | $1.8T | 1.01% | Put |
| 13 | XLFISELECT SECTOR SPDR TR | 28,136,350 | $1.8T | 0.98% | Put |
| 14 | UTXZUNITED TECHNOLOGIES CORP | 11,633,252 | $1.7T | 0.97% | Put |
| 15 | GQ9SPDR GOLD TRUST | 11,308,188 | $1.6T | 0.90% | Put |
| 16 | GOOGLALPHABET INC | 1,197,407 | $1.6T | 0.89% | Put |
| 17 | TSLATESLA INC | 3,505,836 | $1.5T | 0.81% | Put |
| 18 | BACBANK AMER CORP | 38,745,592 | $1.4T | 0.76% | Put |
| 19 | LQDISHARES TR | 10,478,805 | $1.3T | 0.74% | Put |
| 20 | GOOGALPHABET INC | 984,506 | $1.3T | 0.73% | Put |
| 21 | EFAISHARES TR | 18,407,633 | $1.3T | 0.71% | Put |
| 22 | FXIISHARES TR | 28,809,687 | $1.3T | 0.70% | Put |
| 23 | BABOEING CO | 3,653,809 | $1.2T | 0.66% | Put |
| 24 | BABAALIBABA GROUP HLDG LTD | 5,593,488 | $1.2T | 0.66% | Put |
| 25 | XLFSELECT SECTOR SPDR TR | 37,449,671 | $1.2T | 0.64% | Put |
| 26 | VVISA INC | 5,860,988 | $1.1T | 0.61% | Put |
| 27 | XLKSELECT SECTOR SPDR TR | 11,673,569 | $1.1T | 0.59% | Put |
| 28 | NFLXNETFLIX INC | 3,218,766 | $1.0T | 0.58% | Put |
| 29 | EWZISHARES INC | 21,651,613 | $1.0T | 0.57% | Put |
| 30 | JPMJPMORGAN CHASE & CO | 7,191,788 | $1.0T | 0.56% | Put |
| 31 | DISDISNEY WALT CO | 6,572,449 | $950.6B | 0.53% | Put |
| 32 | MAMASTERCARD INC | 3,163,938 | $944.7B | 0.52% | Put |
| 33 | XLBSELECT SECTOR SPDR TR | 15,034,926 | $923.4B | 0.51% | Put |
| 34 | TAT&T INC | 23,541,053 | $920.0B | 0.51% | Put |
| 35 | JNJJOHNSON & JOHNSON | 6,069,289 | $885.3B | 0.49% | Put |
| 36 | PGPROCTER & GAMBLE CO | 7,071,939 | $883.3B | 0.49% | Put |
| 37 | —ALLERGAN PLC | 4,558,355 | $871.4B | 0.48% | Put |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,576,919 | $810.2B | 0.45% | Put |
| 39 | INTCINTEL CORP | 12,939,169 | $774.4B | 0.43% | Put |
| 40 | WFCWELLS FARGO CO NEW | 14,062,983 | $756.6B | 0.42% | Put |
| 41 | HDHOME DEPOT INC | 3,302,831 | $721.3B | 0.40% | Put |
| 42 | TRVCCITIGROUP INC | 8,877,873 | $709.3B | 0.39% | Put |
| 43 | UNHUNITEDHEALTH GROUP INC | 2,410,890 | $708.8B | 0.39% | Put |
| 44 | BACVERIZON COMMUNICATIONS INC | 11,360,638 | $697.5B | 0.39% | Put |
| 45 | KOCOCA COLA CO | 12,178,434 | $674.1B | 0.37% | Put |
| 46 | XOMEXXON MOBIL CORP | 9,563,067 | $667.3B | 0.37% | Put |
| 47 | NVDANVIDIA CORP | 2,760,837 | $649.6B | 0.36% | Put |
| 48 | CSCOCISCO SYS INC | 12,984,664 | $622.7B | 0.35% | Put |
| 49 | MBBISHARES TR | 5,596,142 | $604.7B | 0.34% | |
| 50 | MRKMERCK & CO INC | 6,635,908 | $603.5B | 0.33% | Put |
| 51 | PFEPFIZER INC | 14,893,605 | $583.5B | 0.32% | Put |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 4,222,140 | $565.9B | 0.31% | Put |
| 53 | ADBEADOBE INC | 1,690,235 | $557.5B | 0.31% | Put |
| 54 | CHTRCHARTER COMMUNICATIONS INC N | 1,116,220 | $541.5B | 0.30% | Put |
| 55 | MCDMCDONALDS CORP | 2,679,284 | $529.5B | 0.29% | Put |
| 56 | CMCSACOMCAST CORP NEW | 11,582,716 | $520.9B | 0.29% | Put |
| 57 | PEPPEPSICO INC | 3,757,197 | $513.5B | 0.28% | Put |
| 58 | GSGOLDMAN SACHS GROUP INC | 2,207,995 | $507.7B | 0.28% | Put |
| 59 | NKENIKE INC | 4,475,192 | $453.4B | 0.25% | Put |
| 60 | XBISPDR SERIES TRUST | 4,729,188 | $449.8B | 0.25% | Put |
| 61 | AMDADVANCED MICRO DEVICES INC | 9,753,749 | $447.3B | 0.25% | Put |
| 62 | —BARCLAYS BK PLC | 29,528,814 | $446.5B | 0.25% | Put |
| 63 | CVXCHEVRON CORP NEW | 3,695,650 | $445.4B | 0.25% | Put |
| 64 | AMGNAMGEN INC | 1,838,325 | $443.2B | 0.25% | Put |
| 65 | AVGOBROADCOM INC | 1,390,333 | $439.4B | 0.24% | Put |
| 66 | GDXVANECK VECTORS ETF TRUST | 14,873,472 | $435.5B | 0.24% | Put |
| 67 | CVSCVS HEALTH CORP | 5,830,285 | $433.1B | 0.24% | Put |
| 68 | PYPLPAYPAL HLDGS INC | 3,968,238 | $429.2B | 0.24% | Put |
| 69 | WMTWALMART INC | 3,579,058 | $425.3B | 0.24% | Put |
| 70 | XOPUSDSPDR SERIES TRUST | 17,450,681 | $413.6B | 0.23% | Put |
| 71 | SBUXSTARBUCKS CORP | 4,687,556 | $412.1B | 0.23% | Put |
| 72 | COSTCOSTCO WHSL CORP NEW | 1,399,451 | $411.3B | 0.23% | Put |
| 73 | ABBVABBVIE INC | 4,626,840 | $409.7B | 0.23% | Put |
| 74 | DWDMORGAN STANLEY | 7,888,319 | $403.3B | 0.22% | Put |
| 75 | MDTMEDTRONIC PLC | 3,542,590 | $401.9B | 0.22% | Put |
| 76 | IBBISHARES TR | 3,320,153 | $400.1B | 0.22% | Put |
| 77 | MUMICRON TECHNOLOGY INC | 7,437,020 | $400.0B | 0.22% | Put |
| 78 | NEENEXTERA ENERGY INC | 1,615,710 | $391.3B | 0.22% | Put |
| 79 | EMBISHARES TR | 3,410,806 | $390.7B | 0.22% | Put |
| 80 | CRMSALESFORCE COM INC | 2,247,945 | $365.6B | 0.20% | Put |
| 81 | BKNGBOOKING HLDGS INC | 170,164 | $349.5B | 0.19% | Put |
| 82 | ORCLORACLE CORP | 6,556,425 | $347.4B | 0.19% | Put |
| 83 | VMWEURVMWARE INC | 2,256,651 | $342.5B | 0.19% | Put |
| 84 | ATVIEURACTIVISION BLIZZARD INC | 5,644,203 | $335.4B | 0.19% | Put |
| 85 | ETENERGY TRANSFER LP | 25,300,654 | $324.6B | 0.18% | Put |
| 86 | NOWSERVICENOW INC | 1,132,972 | $319.9B | 0.18% | Put |
| 87 | GEGENERAL ELECTRIC CO | 28,426,258 | $317.2B | 0.18% | Put |
| 88 | —CYPRESS SEMICONDUCTOR CORP | 13,590,729 | $317.1B | 0.18% | Put |
| 89 | ABTABBOTT LABS | 3,649,191 | $317.0B | 0.18% | Put |
| 90 | AMTAMERICAN TOWER CORP NEW | 1,343,983 | $308.9B | 0.17% | Put |
| 91 | QCOMQUALCOMM INC | 3,459,751 | $305.3B | 0.17% | Put |
| 92 | 4I1PHILIP MORRIS INTL INC | 3,570,738 | $303.8B | 0.17% | Put |
| 93 | XYZSQUARE INC | 4,746,066 | $296.9B | 0.16% | Put |
| 94 | GILDGILEAD SCIENCES INC | 4,566,308 | $296.7B | 0.16% | Put |
| 95 | MMM3M CO | 1,675,043 | $295.5B | 0.16% | Put |
| 96 | ECLECOLAB INC | 1,525,663 | $294.4B | 0.16% | Put |
| 97 | CICIGNA CORP NEW | 1,434,418 | $293.3B | 0.16% | Put |
| 98 | BIIBBIOGEN INC | 973,226 | $288.8B | 0.16% | Put |
| 99 | ACNACCENTURE PLC IRELAND | 1,347,165 | $283.7B | 0.16% | Put |
| 100 | CATCATERPILLAR INC DEL | 1,874,365 | $276.8B | 0.15% | Put |
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