BARCLAYS PLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$65.6T
Holdings
3,731
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (3,731 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 50,236,786 | $10.3T | 15.70% | Put |
| 2 | IWMISHARES TR | 38,793,736 | $4.3T | 6.51% | Put |
| 3 | —POWERSHARES QQQ TRUST | 21,011,510 | $2.3T | 3.49% | Put |
| 4 | EEMISHARES TR | 50,994,854 | $1.7T | 2.64% | Put |
| 5 | AAPLAPPLE INC | 13,724,315 | $1.5T | 2.26% | Put |
| 6 | EWZISHARES | 46,713,974 | $1.2T | 1.85% | Put |
| 7 | FXIISHARES TR | 27,016,153 | $891.5B | 1.36% | Put |
| 8 | GQ9SPDR GOLD TRUST | 7,273,865 | $851.0B | 1.30% | Put |
| 9 | AMZNAMAZON COM INC | 1,381,768 | $819.4B | 1.25% | Put |
| 10 | —BARCLAYS BK PLC | 43,092,047 | $732.6B | 1.12% | Put |
| 11 | METAFACEBOOK INC | 6,215,651 | $708.6B | 1.08% | Put |
| 12 | MSFTMICROSOFT CORP | 11,252,213 | $618.9B | 0.94% | Put |
| 13 | BABAALIBABA GROUP HLDG LTD | 7,144,354 | $564.4B | 0.86% | Put |
| 14 | BACBANK AMER CORP | 42,448,546 | $551.8B | 0.84% | Put |
| 15 | GILDGILEAD SCIENCES INC | 5,428,651 | $494.0B | 0.75% | Put |
| 16 | GOOGALPHABET INC | 659,808 | $490.9B | 0.75% | Put |
| 17 | XOMEXXON MOBIL CORP | 5,880,471 | $488.1B | 0.74% | Put |
| 18 | DISDISNEY WALT CO | 4,829,638 | $478.1B | 0.73% | Put |
| 19 | GOOGLALPHABET INC | 605,614 | $461.5B | 0.70% | Put |
| 20 | JNJJOHNSON & JOHNSON | 4,097,434 | $442.5B | 0.67% | Put |
| 21 | GEGENERAL ELECTRIC CO | 13,045,985 | $404.4B | 0.62% | Put |
| 22 | KLACKLA-TENCOR CORP | 5,603,765 | $403.5B | 0.62% | Put |
| 23 | TLTISHARES TR | 2,946,956 | $383.1B | 0.58% | Put |
| 24 | PFEPFIZER INC | 13,125,635 | $380.6B | 0.58% | Put |
| 25 | JPMJPMORGAN CHASE & CO | 6,409,014 | $378.1B | 0.58% | Put |
| 26 | VVISA INC | 4,854,799 | $369.0B | 0.56% | Put |
| 27 | TSLATESLA MTRS INC | 1,576,700 | $361.1B | 0.55% | Put |
| 28 | BACVERIZON COMMUNICATIONS INC | 6,644,365 | $358.8B | 0.55% | Put |
| 29 | CVXCHEVRON CORP NEW | 3,701,265 | $351.6B | 0.54% | Put |
| 30 | EFAISHARES TR | 6,142,045 | $350.1B | 0.53% | Put |
| 31 | XLESELECT SECTOR SPDR TR | 5,651,289 | $344.7B | 0.53% | Put |
| 32 | WYWEYERHAEUSER CO | 11,413,927 | $342.4B | 0.52% | Put |
| 33 | TAT&T INC | 8,533,856 | $332.8B | 0.51% | Put |
| 34 | BABOEING CO | 2,585,052 | $325.7B | 0.50% | Put |
| 35 | HYGISHARES TR | 4,013,811 | $325.1B | 0.50% | Put |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 2,140,318 | $323.2B | 0.49% | Put |
| 37 | BHCVALEANT PHARMACEUTICALS INTL | 12,359,306 | $321.3B | 0.49% | Put |
| 38 | BKNGPRICELINE GRP INC | 242,112 | $311.8B | 0.48% | Put |
| 39 | CSCOCISCO SYS INC | 10,991,079 | $307.8B | 0.47% | Put |
| 40 | XOPUSDSPDR SERIES TRUST | 10,205,484 | $306.2B | 0.47% | Put |
| 41 | INTCINTEL CORP | 9,458,448 | $302.7B | 0.46% | Put |
| 42 | PGPROCTER & GAMBLE CO | 3,236,469 | $265.4B | 0.40% | Put |
| 43 | CAMCAMERON INTERNATIONAL CORP | 3,931,695 | $263.4B | 0.40% | Put |
| 44 | HDHOME DEPOT INC | 1,979,743 | $263.3B | 0.40% | Put |
| 45 | ORCLORACLE CORP | 6,196,992 | $247.9B | 0.38% | Put |
| 46 | —BARCLAYS BK PLC | 3,947,532 | $244.7B | 0.37% | |
| 47 | MDTMEDTRONIC PLC | 3,233,784 | $242.5B | 0.37% | Put |
| 48 | GSGOLDMAN SACHS GROUP INC | 1,545,814 | $241.1B | 0.37% | Put |
| 49 | —ALLERGAN PLC | 889,789 | $238.5B | 0.36% | Put |
| 50 | KMIKINDER MORGAN INC DEL | 13,344,859 | $226.9B | 0.35% | Put |
| 51 | —MARKET VECTORS ETF TR | 11,698,095 | $222.3B | 0.34% | Put |
| 52 | QCOMQUALCOMM INC | 4,316,158 | $220.1B | 0.34% | Put |
| 53 | —E M C CORP MASS | 8,382,259 | $217.9B | 0.33% | Put |
| 54 | GMGENERAL MTRS CO | 6,620,200 | $205.2B | 0.31% | Put |
| 55 | MCDMCDONALDS CORP | 1,549,622 | $193.7B | 0.30% | Put |
| 56 | TRVCCITIGROUP INC | 4,689,308 | $192.3B | 0.29% | Put |
| 57 | NFLXNETFLIX INC | 1,869,839 | $190.7B | 0.29% | Put |
| 58 | WFCWELLS FARGO & CO NEW | 3,920,548 | $188.2B | 0.29% | Put |
| 59 | —DOW CHEM CO | 3,661,808 | $183.1B | 0.28% | Put |
| 60 | —TIME WARNER CABLE INC | 831,552 | $169.6B | 0.26% | Put |
| 61 | MRKMERCK & CO INC NEW | 3,197,492 | $166.3B | 0.25% | Put |
| 62 | KOCOCA COLA CO | 3,385,097 | $155.7B | 0.24% | Put |
| 63 | AMGNAMGEN INC | 1,027,673 | $153.1B | 0.23% | Put |
| 64 | XLUSELECT SECTOR SPDR TR | 3,038,273 | $148.9B | 0.23% | Put |
| 65 | PEPPEPSICO INC | 1,451,281 | $148.0B | 0.23% | Put |
| 66 | —YAHOO INC | 4,096,448 | $147.5B | 0.22% | Put |
| 67 | DUKDUKE ENERGY CORP NEW | 1,843,112 | $147.4B | 0.22% | Put |
| 68 | WMTWAL-MART STORES INC | 2,150,029 | $146.2B | 0.22% | Put |
| 69 | XLVSELECT SECTOR SPDR TR | 2,155,997 | $144.5B | 0.22% | Put |
| 70 | XLYSELECT SECTOR SPDR TR | 1,825,495 | $144.2B | 0.22% | Put |
| 71 | UNHUNITEDHEALTH GROUP INC | 1,094,542 | $140.1B | 0.21% | Put |
| 72 | —WHOLE FOODS MKT INC | 4,407,767 | $136.6B | 0.21% | Put |
| 73 | IYRISHARES TR | 1,767,955 | $136.1B | 0.21% | Put |
| 74 | NKENIKE INC | 2,198,936 | $134.1B | 0.20% | Put |
| 75 | CATCATERPILLAR INC DEL | 1,755,160 | $133.4B | 0.20% | Put |
| 76 | CMGCHIPOTLE MEXICAN GRILL INC | 281,769 | $132.4B | 0.20% | Put |
| 77 | CVSCVS HEALTH CORP | 1,277,969 | $131.6B | 0.20% | Put |
| 78 | CELGCELGENE CORP | 1,304,539 | $130.5B | 0.20% | Put |
| 79 | 4I1PHILIP MORRIS INTL INC | 1,286,320 | $126.1B | 0.19% | Put |
| 80 | CMCSACOMCAST CORP NEW | 2,061,447 | $125.7B | 0.19% | Put |
| 81 | DWDMORGAN STANLEY | 5,002,158 | $125.1B | 0.19% | Put |
| 82 | MDLZMONDELEZ INTL INC | 2,938,613 | $117.5B | 0.18% | Put |
| 83 | —AIRGAS INC | 829,218 | $116.9B | 0.18% | Put |
| 84 | BIIBBIOGEN INC | 449,301 | $116.8B | 0.18% | Put |
| 85 | SLBSCHLUMBERGER LTD | 1,551,236 | $113.2B | 0.17% | Put |
| 86 | FFORD MTR CO DEL | 8,673,675 | $112.8B | 0.17% | Put |
| 87 | HALHALLIBURTON CO | 3,218,624 | $112.7B | 0.17% | Put |
| 88 | —PROSHARES TR II | 5,907,194 | $112.2B | 0.17% | Put |
| 89 | AGGISHARES TR | 1,008,877 | $111.0B | 0.17% | |
| 90 | AALAMERICAN AIRLS GROUP INC | 2,681,829 | $110.0B | 0.17% | Put |
| 91 | AXPAMERICAN EXPRESS CO | 1,797,255 | $109.6B | 0.17% | Put |
| 92 | XBISPDR SERIES TRUST | 2,129,411 | $108.6B | 0.17% | Put |
| 93 | AAALCOA INC | 11,657,427 | $104.9B | 0.16% | Put |
| 94 | TWTRUSDTWITTER INC | 6,514,499 | $104.2B | 0.16% | Put |
| 95 | TMUST MOBILE US INC | 2,720,803 | $103.4B | 0.16% | Put |
| 96 | BIDUNBAIDU INC | 531,464 | $101.0B | 0.15% | Put |
| 97 | SNYSANOFI | 2,514,858 | $100.6B | 0.15% | Put |
| 98 | PRGOPERRIGO CO PLC | 777,402 | $98.7B | 0.15% | Put |
| 99 | XLFSELECT SECTOR SPDR TR | 4,483,091 | $98.6B | 0.15% | Put |
| 100 | SBUXSTARBUCKS CORP | 1,645,919 | $97.1B | 0.15% | Put |
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