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 |
|---|---|---|---|---|---|
| 201 | SRCE1ST SOURCE CORP | 24,497 | $1.3B | 0.00% | |
| 202 | UUPINVESCO DB US DLR INDEX TR | 48,800 | $1.3B | 0.00% | Put |
| 203 | —SEASPAN CORP | 89,001 | $1.3B | 0.00% | Put |
| 204 | EXPEAGLE MATERIALS INC | 50,079 | $1.3B | 0.00% | Put |
| 205 | —MCDERMOTT INTL INC | 1,868,635 | $1.3B | 0.00% | Put |
| 206 | INFYINFOSYS LTD | 2,926,598 | $1.3B | 0.00% | Put |
| 207 | CNPCENTERPOINT ENERGY INC | 711,162 | $1.3B | 0.00% | Put |
| 208 | EQREQUITY RESIDENTIAL | 998,854 | $1.3B | 0.00% | Put |
| 209 | NOWSERVICENOW INC | 1,132,972 | $1.3B | 0.00% | Put |
| 210 | AGNCAGNC INVT CORP | 623,231 | $1.2B | 0.00% | Put |
| 211 | NSPINSPERITY INC | 282,546 | $1.2B | 0.00% | Put |
| 212 | UGIUGI CORP NEW | 416,767 | $1.2B | 0.00% | Put |
| 213 | —MALLINCKRODT PUB LTD CO | 356,026 | $1.2B | 0.00% | Put |
| 214 | WHWYNDHAM HOTELS & RESORTS INC | 19,753 | $1.2B | 0.00% | |
| 215 | CLDRCLOUDERA INC | 969,825 | $1.2B | 0.00% | Put |
| 216 | BFSSAUL CTRS INC | 23,485 | $1.2B | 0.00% | |
| 217 | —CREE INC | 91,753 | $1.2B | 0.00% | Put |
| 218 | FCGFIRST TR EXCHANGE TRADED FD | 102,328 | $1.2B | 0.00% | Put |
| 219 | RCLROYAL CARIBBEAN CRUISES LTD | 389,462 | $1.2B | 0.00% | Put |
| 220 | EMBISHARES TR | 3,410,806 | $1.2B | 0.00% | Put |
| 221 | TERTERADYNE INC | 403,512 | $1.2B | 0.00% | Put |
| 222 | EMBJEMBRAER S A | 62,948 | $1.2B | 0.00% | Call |
| 223 | XYZSQUARE INC | 4,746,066 | $1.2B | 0.00% | Put |
| 224 | YUSDALLEGHANY CORP DEL | 10,342 | $1.2B | 0.00% | |
| 225 | BRBROADRIDGE FINL SOLUTIONS IN | 844,992 | $1.2B | 0.00% | Put |
| 226 | COFCAPITAL ONE FINL CORP | 1,019,140 | $1.2B | 0.00% | Put |
| 227 | LDOSLEIDOS HLDGS INC | 244,188 | $1.2B | 0.00% | Call |
| 228 | RDS/AROYAL DUTCH SHELL PLC | 354,598 | $1.2B | 0.00% | Put |
| 229 | CRCCANADIAN NAT RES LTD | 164,942 | $1.2B | 0.00% | Put |
| 230 | PAYXPAYCHEX INC | 1,244,527 | $1.2B | 0.00% | Put |
| 231 | IPGINTERPUBLIC GROUP COS INC | 2,292,093 | $1.2B | 0.00% | Put |
| 232 | BNSBANK N S HALIFAX | 457,085 | $1.2B | 0.00% | |
| 233 | BPOPPOPULAR INC | 186,592 | $1.2B | 0.00% | Put |
| 234 | WENWENDYS CO | 714,580 | $1.2B | 0.00% | Put |
| 235 | PFEPFIZER INC | 14,893,605 | $1.2B | 0.00% | Put |
| 236 | WYWEYERHAEUSER CO | 1,148,799 | $1.2B | 0.00% | Put |
| 237 | INGING GROEP N V | 99,222 | $1.2B | 0.00% | Put |
| 238 | —DIREXION SHS ETF TR | 70,564 | $1.2B | 0.00% | Put |
| 239 | WCGEURWELLCARE HEALTH PLANS INC | 200,382 | $1.2B | 0.00% | Put |
| 240 | SCHN1EURSCHNITZER STL INDS | 54,824 | $1.2B | 0.00% | Put |
| 241 | PGPROCTER & GAMBLE CO | 7,071,939 | $1.2B | 0.00% | Put |
| 242 | CA8ACACI INTL INC | 74,849 | $1.2B | 0.00% | Put |
| 243 | BABAALIBABA GROUP HLDG LTD | 5,593,488 | $1.2B | 0.00% | Put |
| 244 | EAELECTRONIC ARTS INC | 1,697,390 | $1.2B | 0.00% | Put |
| 245 | CVSCVS HEALTH CORP | 5,830,285 | $1.2B | 0.00% | Put |
| 246 | PRUPRUDENTIAL FINL INC | 1,094,315 | $1.2B | 0.00% | Put |
| 247 | FFIVF5 NETWORKS INC | 310,121 | $1.2B | 0.00% | Put |
| 248 | ORCLORACLE CORP | 6,556,425 | $1.2B | 0.00% | Put |
| 249 | HELEHELEN OF TROY CORP LTD | 50,672 | $1.2B | 0.00% | Put |
| 250 | DWDMORGAN STANLEY | 7,888,319 | $1.2B | 0.00% | Put |
| 251 | TPRTAPESTRY INC | 810,510 | $1.2B | 0.00% | Put |
| 252 | EWZISHARES INC | 21,651,613 | $1.2B | 0.00% | Put |
| 253 | FXAINVESCO CURNCYSHS AUSTRLA DL | 16,500 | $1.2B | 0.00% | Put |
| 254 | SNYSANOFI | 197,859 | $1.2B | 0.00% | Put |
| 255 | ENOVCOLFAX CORP | 31,686 | $1.2B | 0.00% | Put |
| 256 | MAMASTERCARD INC | 3,163,938 | $1.1B | 0.00% | Put |
| 257 | TMETENCENT MUSIC ENTMT GROUP | 1,456,109 | $1.1B | 0.00% | Put |
| 258 | UTXZUNITED TECHNOLOGIES CORP | 11,633,252 | $1.1B | 0.00% | Put |
| 259 | ALKSALKERMES PLC | 251,875 | $1.1B | 0.00% | Put |
| 260 | PVHPVH CORP | 439,870 | $1.1B | 0.00% | Put |
| 261 | KBESPDR SERIES TRUST | 469,695 | $1.1B | 0.00% | Put |
| 262 | SNASNAP ON INC | 88,438 | $1.1B | 0.00% | Put |
| 263 | RMERESMED INC | 221,695 | $1.1B | 0.00% | Put |
| 264 | GTHXEURG1 THERAPEUTICS INC | 42,872 | $1.1B | 0.00% | |
| 265 | STTSTATE STR CORP | 1,029,471 | $1.1B | 0.00% | Put |
| 266 | SMGSCOTTS MIRACLE GRO CO | 31,154 | $1.1B | 0.00% | Put |
| 267 | LYBLYONDELLBASELL INDUSTRIES N | 1,510,850 | $1.1B | 0.00% | Put |
| 268 | FOXAFOX CORP | 1,452,156 | $1.1B | 0.00% | Put |
| 269 | CDKCDK GLOBAL INC | 105,038 | $1.1B | 0.00% | Put |
| 270 | —AMERICAN OUTDOOR BRANDS CORP | 121,329 | $1.1B | 0.00% | Put |
| 271 | WELLWELLTOWER INC | 1,007,788 | $1.1B | 0.00% | Put |
| 272 | PBCTEURPEOPLES UTD FINL INC | 1,088,514 | $1.1B | 0.00% | Put |
| 273 | AFLAFLAC INC | 1,822,488 | $1.1B | 0.00% | Put |
| 274 | HRLHORMEL FOODS CORP | 1,692,794 | $1.1B | 0.00% | Put |
| 275 | SLG2EURSL GREEN RLTY CORP | 415,225 | $1.1B | 0.00% | Put |
| 276 | AVDAMERICAN VANGUARD CORP | 57,133 | $1.1B | 0.00% | |
| 277 | CARAEURCARA THERAPEUTICS INC | 69,209 | $1.1B | 0.00% | |
| 278 | FXCINVESCO CURNCYSHS CDN DLR TR | 14,653 | $1.1B | 0.00% | Put |
| 279 | FTCHQFARFETCH LTD | 107,460 | $1.1B | 0.00% | Put |
| 280 | CHDCHURCH & DWIGHT INC | 632,390 | $1.1B | 0.00% | Put |
| 281 | PNWPINNACLE WEST CAP CORP | 314,277 | $1.1B | 0.00% | |
| 282 | SHOPSHOPIFY INC | 210,780 | $1.1B | 0.00% | Put |
| 283 | KGCKINROSS GOLD CORP | 1,853,185 | $1.1B | 0.00% | Put |
| 284 | UAAUNDER ARMOUR INC | 1,152,847 | $1.1B | 0.00% | Put |
| 285 | FLRFLUOR CORP NEW | 285,823 | $1.1B | 0.00% | Put |
| 286 | TRNTRINITY INDS INC | 472,314 | $1.1B | 0.00% | Put |
| 287 | VVISA INC | 5,860,988 | $1.1B | 0.00% | Put |
| 288 | MTWMANITOWOC CO INC | 62,865 | $1.1B | 0.00% | Put |
| 289 | HONHONEYWELL INTL INC | 1,505,761 | $1.1B | 0.00% | Put |
| 290 | PWRQUANTA SVCS INC | 256,018 | $1.1B | 0.00% | Put |
| 291 | —HOUGHTON MIFFLIN HARCOURT CO | 176,014 | $1.1B | 0.00% | |
| 292 | TEN1TENNECO INC | 276,300 | $1.1B | 0.00% | Put |
| 293 | BKBANK NEW YORK MELLON CORP | 1,371,680 | $1.1B | 0.00% | Put |
| 294 | PYPLPAYPAL HLDGS INC | 3,968,238 | $1.1B | 0.00% | Put |
| 295 | KOCOCA COLA CO | 12,178,434 | $1.1B | 0.00% | Put |
| 296 | ZTOZTO EXPRESS CAYMAN INC | 226,098 | $1.1B | 0.00% | Put |
| 297 | SLABSILICON LABORATORIES INC | 9,429 | $1.1B | 0.00% | Call |
| 298 | G3VGREEN PLAINS INC | 70,845 | $1.1B | 0.00% | Put |
| 299 | IWDISHARES TR | 7,997 | $1.1B | 0.00% | Put |
| 300 | AKBAAKEBIA THERAPEUTICS INC | 172,681 | $1.1B | 0.00% | Put |