BARCLAYS PLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$356.9B
Holdings
4,440
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (4,440 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 140,186,259 | $82.2B | 23.02% | Put |
| 2 | NDQINVESCO QQQ TR | 32,293,196 | $16.5B | 4.63% | Put |
| 3 | MSFTMICROSOFT CORP | 33,268,881 | $14.0B | 3.93% | Put |
| 4 | NVDANVIDIA CORPORATION | 89,184,019 | $12.0B | 3.36% | Put |
| 5 | AAPLAPPLE INC | 45,279,311 | $11.3B | 3.18% | Put |
| 6 | IWMISHARES TR | 49,120,568 | $10.9B | 3.04% | Put |
| 7 | TSLATESLA INC | 22,453,663 | $9.1B | 2.54% | Put |
| 8 | AMZNAMAZON COM INC | 39,013,587 | $8.6B | 2.40% | Put |
| 9 | VVISA INC | 19,140,980 | $6.0B | 1.70% | Put |
| 10 | GOOGLALPHABET INC | 27,704,296 | $5.2B | 1.47% | Put |
| 11 | HONHONEYWELL INTL INC | 22,327,647 | $5.0B | 1.41% | Put |
| 12 | METAMETA PLATFORMS INC | 8,095,388 | $4.7B | 1.33% | Put |
| 13 | AVGOBROADCOM INC | 14,288,325 | $3.3B | 0.93% | Put |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,141,287 | $3.2B | 0.91% | Call |
| 15 | HYGISHARES TR | 34,199,783 | $2.7B | 0.75% | Put |
| 16 | GOOGALPHABET INC | 12,647,968 | $2.4B | 0.67% | Put |
| 17 | JPMJPMORGAN CHASE & CO. | 8,684,541 | $2.1B | 0.58% | Put |
| 18 | UNHUNITEDHEALTH GROUP INC | 3,969,591 | $2.0B | 0.56% | Put |
| 19 | AMDADVANCED MICRO DEVICES INC | 16,155,117 | $2.0B | 0.55% | Put |
| 20 | NFLXNETFLIX INC | 1,910,610 | $1.7B | 0.48% | Put |
| 21 | ADBEADOBE INC | 3,338,730 | $1.5B | 0.42% | Put |
| 22 | LLYELI LILLY & CO | 1,817,311 | $1.4B | 0.39% | Put |
| 23 | COSTCOSTCO WHSL CORP NEW | 1,518,713 | $1.4B | 0.39% | Put |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 6,109,313 | $1.3B | 0.38% | Put |
| 25 | GSGOLDMAN SACHS GROUP INC | 2,310,791 | $1.3B | 0.37% | Put |
| 26 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,442,981 | $1.3B | 0.36% | Put |
| 27 | NOWSERVICENOW INC | 1,177,778 | $1.2B | 0.35% | Put |
| 28 | FXIISHARES TR | 40,837,399 | $1.2B | 0.35% | Put |
| 29 | LINLINDE PLC | 2,923,709 | $1.2B | 0.34% | Put |
| 30 | XLFSELECT SECTOR SPDR TR | 25,214,033 | $1.2B | 0.34% | Put |
| 31 | BACBANK AMERICA CORP | 27,719,741 | $1.2B | 0.34% | Put |
| 32 | MCDMCDONALDS CORP | 4,192,497 | $1.2B | 0.34% | Put |
| 33 | CRMSALESFORCE INC | 3,504,361 | $1.2B | 0.33% | Put |
| 34 | WMTWALMART INC | 12,788,229 | $1.2B | 0.32% | Put |
| 35 | HDHOME DEPOT INC | 2,872,089 | $1.1B | 0.31% | Put |
| 36 | PGPROCTER AND GAMBLE CO | 6,548,453 | $1.1B | 0.31% | Put |
| 37 | MAMASTERCARD INCORPORATED | 2,055,281 | $1.1B | 0.30% | Put |
| 38 | TXNTEXAS INSTRS INC | 5,560,422 | $1.0B | 0.29% | Put |
| 39 | QCOMQUALCOMM INC | 6,713,019 | $1.0B | 0.29% | Put |
| 40 | XOMEXXON MOBIL CORP | 9,329,114 | $1.0B | 0.28% | Put |
| 41 | INTUINTUIT | 1,468,620 | $923.0M | 0.26% | Put |
| 42 | CSCOCISCO SYS INC | 15,213,775 | $900.7M | 0.25% | Put |
| 43 | PSXPHILLIPS 66 | 7,643,315 | $870.8M | 0.24% | Put |
| 44 | NEENEXTERA ENERGY INC | 11,723,928 | $840.5M | 0.24% | Put |
| 45 | ISRGINTUITIVE SURGICAL INC | 1,549,862 | $809.0M | 0.23% | Put |
| 46 | WFCWELLS FARGO CO NEW | 11,383,501 | $799.6M | 0.22% | Put |
| 47 | BABOEING CO | 4,467,163 | $790.7M | 0.22% | Put |
| 48 | EEMISHARES TR | 18,831,407 | $787.5M | 0.22% | Put |
| 49 | UBERUBER TECHNOLOGIES INC | 13,036,844 | $786.4M | 0.22% | Put |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 1,509,833 | $785.5M | 0.22% | Put |
| 51 | PEPPEPSICO INC | 5,101,745 | $775.8M | 0.22% | Put |
| 52 | DYHTARGET CORP | 5,675,277 | $767.2M | 0.21% | Put |
| 53 | TRVCCITIGROUP INC | 10,799,696 | $760.2M | 0.21% | Put |
| 54 | IYRISHARES TR | 7,963,559 | $741.1M | 0.21% | |
| 55 | XLFISELECT SECTOR SPDR TR | 9,381,735 | $737.5M | 0.21% | Put |
| 56 | INTCINTEL CORP | 35,403,435 | $709.8M | 0.20% | Put |
| 57 | SHWSHERWIN WILLIAMS CO | 2,073,533 | $704.9M | 0.20% | |
| 58 | SBUXSTARBUCKS CORP | 7,698,275 | $702.5M | 0.20% | Put |
| 59 | AXPAMERICAN EXPRESS CO | 2,356,214 | $699.3M | 0.20% | Put |
| 60 | TMUST-MOBILE US INC | 3,166,730 | $699.0M | 0.20% | Call |
| 61 | NKENIKE INC | 9,140,265 | $691.6M | 0.19% | Put |
| 62 | BXBLACKSTONE INC | 4,003,725 | $690.3M | 0.19% | Put |
| 63 | JNJJOHNSON & JOHNSON | 4,758,941 | $688.2M | 0.19% | Put |
| 64 | DHRDANAHER CORPORATION | 2,990,321 | $686.4M | 0.19% | Put |
| 65 | MUMICRON TECHNOLOGY INC | 8,064,644 | $678.7M | 0.19% | Put |
| 66 | ETNEATON CORP PLC | 2,033,637 | $674.9M | 0.19% | Put |
| 67 | EFAISHARES TR | 8,898,846 | $672.8M | 0.19% | Put |
| 68 | RTXRTX CORPORATION | 5,730,040 | $663.1M | 0.19% | Put |
| 69 | MRKMERCK & CO INC | 6,617,711 | $658.3M | 0.18% | Put |
| 70 | KOCOCA COLA CO | 10,435,512 | $649.7M | 0.18% | Put |
| 71 | PANWPALO ALTO NETWORKS INC | 3,539,934 | $644.1M | 0.18% | Put |
| 72 | PLTRPALANTIR TECHNOLOGIES INC | 8,374,473 | $633.4M | 0.18% | Put |
| 73 | VLOVALERO ENERGY CORP | 5,047,872 | $618.8M | 0.17% | Put |
| 74 | DISDISNEY WALT CO | 5,488,030 | $611.1M | 0.17% | Put |
| 75 | XLISELECT SECTOR SPDR TR | 4,522,239 | $595.8M | 0.17% | Put |
| 76 | FTNTFORTINET INC | 6,200,458 | $585.8M | 0.16% | Put |
| 77 | ABBVABBVIE INC | 3,207,699 | $570.0M | 0.16% | Put |
| 78 | AMATAPPLIED MATLS INC | 3,496,820 | $568.7M | 0.16% | Put |
| 79 | AMGNAMGEN INC | 2,162,665 | $563.7M | 0.16% | Put |
| 80 | KLACKLA CORP | 890,660 | $561.2M | 0.16% | |
| 81 | MRVLMARVELL TECHNOLOGY INC | 5,016,054 | $554.0M | 0.16% | Put |
| 82 | AZOAUTOZONE INC | 170,216 | $545.0M | 0.15% | |
| 83 | CVXCHEVRON CORP NEW | 3,759,424 | $544.5M | 0.15% | Put |
| 84 | ADIANALOG DEVICES INC | 2,557,294 | $543.3M | 0.15% | Put |
| 85 | COPCONOCOPHILLIPS | 5,456,970 | $541.2M | 0.15% | Put |
| 86 | ACNACCENTURE PLC IRELAND | 1,537,527 | $540.9M | 0.15% | Put |
| 87 | SNPSSYNOPSYS INC | 1,105,962 | $536.8M | 0.15% | Put |
| 88 | MRSHMARSH & MCLENNAN COS INC | 2,502,691 | $531.6M | 0.15% | |
| 89 | UALUNITED AIRLS HLDGS INC | 5,469,806 | $531.1M | 0.15% | Put |
| 90 | MIGAMICROSTRATEGY INC | 1,809,276 | $524.0M | 0.15% | Put |
| 91 | CHTRCHARTER COMMUNICATIONS INC N | 1,526,465 | $523.2M | 0.15% | Put |
| 92 | PFEPFIZER INC | 19,495,209 | $517.2M | 0.14% | Put |
| 93 | LRCXLAM RESEARCH CORP | 7,123,922 | $514.6M | 0.14% | Put |
| 94 | BKNGBOOKING HOLDINGS INC | 101,155 | $502.6M | 0.14% | Put |
| 95 | ADPAUTOMATIC DATA PROCESSING IN | 1,685,397 | $493.4M | 0.14% | Put |
| 96 | XLCSELECT SECTOR SPDR TR | 5,025,829 | $486.6M | 0.14% | |
| 97 | LBRDKLIBERTY BROADBAND CORP | 6,475,977 | $484.1M | 0.14% | |
| 98 | CATCATERPILLAR INC | 1,319,963 | $478.8M | 0.13% | Put |
| 99 | 8CWCROWN CASTLE INC | 5,194,490 | $471.5M | 0.13% | |
| 100 | FERGFERGUSON ENTERPRISES INC | 2,678,880 | $465.0M | 0.13% |
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