BARCLAYS PLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$91.9T
Holdings
4,234
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (4,234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 79,998,862 | $18.9T | 20.52% | Put |
| 2 | IWMISHARES TR | 54,085,369 | $7.4T | 8.09% | Put |
| 3 | EEMISHARES TR | 68,848,458 | $2.7T | 2.95% | Put |
| 4 | AAPLAPPLE INC | 14,933,219 | $2.1T | 2.33% | Put |
| 5 | —POWERSHARES QQQ TRUST | 12,923,785 | $1.7T | 1.86% | Put |
| 6 | METAFACEBOOK INC | 9,184,533 | $1.3T | 1.42% | Put |
| 7 | MSFTMICROSOFT CORP | 17,897,579 | $1.2T | 1.28% | Put |
| 8 | AMZNAMAZON COM INC | 1,273,090 | $1.1T | 1.23% | Put |
| 9 | XLKSELECT SECTOR SPDR TR | 20,866,944 | $1.1T | 1.21% | Put |
| 10 | XLYSELECT SECTOR SPDR TR | 12,507,520 | $1.1T | 1.20% | Put |
| 11 | XLISELECT SECTOR SPDR TR | 15,672,380 | $1.0T | 1.11% | Put |
| 12 | XLFSELECT SECTOR SPDR TR | 38,638,929 | $916.9B | 1.00% | Put |
| 13 | XLVSELECT SECTOR SPDR TR | 10,900,162 | $810.5B | 0.88% | Put |
| 14 | TAT&T INC | 18,213,881 | $756.8B | 0.82% | Put |
| 15 | GQ9SPDR GOLD TRUST | 5,716,037 | $678.6B | 0.74% | Put |
| 16 | BACBANK AMER CORP | 28,155,416 | $664.2B | 0.72% | Put |
| 17 | TSLATESLA INC | 2,370,998 | $659.8B | 0.72% | Put |
| 18 | EFAISHARES TR | 9,881,230 | $615.5B | 0.67% | Put |
| 19 | CVSCVS HEALTH CORP | 7,547,419 | $592.5B | 0.64% | Put |
| 20 | FXIISHARES TR | 14,987,826 | $576.9B | 0.63% | Put |
| 21 | GOOGLALPHABET INC | 662,126 | $561.3B | 0.61% | Put |
| 22 | PGPROCTER AND GAMBLE CO | 5,942,503 | $533.9B | 0.58% | Put |
| 23 | BABAALIBABA GROUP HLDG LTD | 4,911,704 | $529.6B | 0.58% | Put |
| 24 | FDXFEDEX CORP | 2,684,143 | $523.8B | 0.57% | Put |
| 25 | CHTRCHARTER COMMUNICATIONS INC N | 1,549,371 | $507.1B | 0.55% | Put |
| 26 | BKNGPRICELINE GRP INC | 266,269 | $474.0B | 0.52% | Put |
| 27 | GSGOLDMAN SACHS GROUP INC | 1,938,947 | $445.4B | 0.48% | Put |
| 28 | JNJJOHNSON & JOHNSON | 3,470,787 | $432.3B | 0.47% | Put |
| 29 | XOMEXXON MOBIL CORP | 5,222,125 | $428.3B | 0.47% | Put |
| 30 | INTCINTEL CORP | 11,425,651 | $412.1B | 0.45% | Put |
| 31 | AMGNAMGEN INC | 2,492,889 | $409.0B | 0.44% | Put |
| 32 | DISDISNEY WALT CO | 3,582,749 | $406.3B | 0.44% | Put |
| 33 | GILDGILEAD SCIENCES INC | 5,955,479 | $404.5B | 0.44% | Put |
| 34 | JPMJPMORGAN CHASE & CO | 4,589,149 | $403.1B | 0.44% | Put |
| 35 | CSCOCISCO SYS INC | 10,689,993 | $361.3B | 0.39% | Put |
| 36 | GOOGALPHABET INC | 425,584 | $353.0B | 0.38% | Put |
| 37 | TRVCCITIGROUP INC | 5,714,870 | $341.9B | 0.37% | Put |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 1,931,631 | $336.4B | 0.37% | Put |
| 39 | NVDANVIDIA CORP | 3,082,236 | $335.7B | 0.37% | Put |
| 40 | HUMHUMANA INC | 1,591,866 | $328.1B | 0.36% | Put |
| 41 | EWZISHARES | 8,568,262 | $321.0B | 0.35% | Put |
| 42 | PFEPFIZER INC | 9,350,301 | $319.9B | 0.35% | Put |
| 43 | GDXVANECK VECTORS ETF TR | 13,854,105 | $316.0B | 0.34% | Put |
| 44 | GEGENERAL ELECTRIC CO | 10,532,676 | $313.9B | 0.34% | Put |
| 45 | VVISA INC | 3,439,298 | $305.7B | 0.33% | Put |
| 46 | HDHOME DEPOT INC | 2,068,296 | $303.7B | 0.33% | Put |
| 47 | XOPUSDSPDR SERIES TRUST | 8,088,864 | $302.8B | 0.33% | Put |
| 48 | WFCWELLS FARGO & CO NEW | 5,338,175 | $297.1B | 0.32% | Put |
| 49 | FTITECHNIPFMC PLC | 9,104,077 | $295.9B | 0.32% | Put |
| 50 | XLESELECT SECTOR SPDR TR | 4,163,620 | $291.0B | 0.32% | Put |
| 51 | BACVERIZON COMMUNICATIONS INC | 5,886,035 | $286.9B | 0.31% | Put |
| 52 | QCOMQUALCOMM INC | 4,963,977 | $284.6B | 0.31% | Put |
| 53 | —BARCLAYS BK PLC | 18,000,791 | $284.2B | 0.31% | Put |
| 54 | ABBVABBVIE INC | 4,358,369 | $284.0B | 0.31% | Put |
| 55 | MGMMGM RESORTS INTERNATIONAL | 10,070,480 | $275.9B | 0.30% | Put |
| 56 | HONHONEYWELL INTL INC | 2,159,589 | $269.7B | 0.29% | Put |
| 57 | NFLXNETFLIX INC | 1,807,848 | $267.2B | 0.29% | Put |
| 58 | —REYNOLDS AMERICAN INC | 4,172,401 | $262.9B | 0.29% | Put |
| 59 | WYWEYERHAEUSER CO | 7,401,568 | $251.5B | 0.27% | Put |
| 60 | MRKMERCK & CO INC | 3,939,391 | $250.3B | 0.27% | Put |
| 61 | SLBSCHLUMBERGER LTD | 3,175,217 | $248.0B | 0.27% | Put |
| 62 | WBAWALGREENS BOOTS ALLIANCE INC | 2,967,388 | $246.4B | 0.27% | Put |
| 63 | AVGOBROADCOM LTD | 1,097,884 | $240.4B | 0.26% | Put |
| 64 | —YAHOO INC | 5,172,052 | $240.0B | 0.26% | Put |
| 65 | BABOEING CO | 1,341,051 | $237.2B | 0.26% | Put |
| 66 | MDTMEDTRONIC PLC | 2,929,343 | $236.0B | 0.26% | Put |
| 67 | HYGISHARES TR | 2,443,521 | $214.5B | 0.23% | Put |
| 68 | CMCSACOMCAST CORP NEW | 5,704,280 | $214.4B | 0.23% | Put |
| 69 | FFORD MTR CO DEL | 18,419,363 | $214.4B | 0.23% | Put |
| 70 | UNHUNITEDHEALTH GROUP INC | 1,268,383 | $208.0B | 0.23% | Put |
| 71 | BFHALLIANCE DATA SYSTEMS CORP | 833,816 | $207.6B | 0.23% | Put |
| 72 | KOCOCA COLA CO | 4,643,617 | $197.1B | 0.21% | Put |
| 73 | TWXCHFTIME WARNER INC | 2,014,855 | $196.9B | 0.21% | Put |
| 74 | VWOVANGUARD INTL EQUITY INDEX F | 4,914,630 | $195.2B | 0.21% | Put |
| 75 | GMGENERAL MTRS CO | 5,456,237 | $192.9B | 0.21% | Put |
| 76 | CVXCHEVRON CORP NEW | 1,761,028 | $189.1B | 0.21% | Put |
| 77 | TLTISHARES TR | 1,517,290 | $183.2B | 0.20% | Put |
| 78 | NKENIKE INC | 3,263,004 | $181.8B | 0.20% | Put |
| 79 | WMTWAL-MART STORES INC | 2,522,287 | $181.8B | 0.20% | Put |
| 80 | MAMASTERCARD INCORPORATED | 1,612,716 | $181.4B | 0.20% | Put |
| 81 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,087,395 | $181.2B | 0.20% | Put |
| 82 | CBCHUBB LIMITED | 1,329,296 | $181.1B | 0.20% | Put |
| 83 | MCDMCDONALDS CORP | 1,397,228 | $181.1B | 0.20% | Put |
| 84 | —ALLERGAN PLC | 757,842 | $181.1B | 0.20% | Put |
| 85 | MOALTRIA GROUP INC | 2,401,498 | $171.5B | 0.19% | Put |
| 86 | 4I1PHILIP MORRIS INTL INC | 1,480,280 | $167.1B | 0.18% | Put |
| 87 | XLUSELECT SECTOR SPDR TR | 3,152,700 | $161.8B | 0.18% | Put |
| 88 | USBUS BANCORP DEL | 3,129,377 | $161.2B | 0.18% | Put |
| 89 | ORCLORACLE CORP | 3,564,830 | $159.0B | 0.17% | Put |
| 90 | HALHALLIBURTON CO | 3,167,055 | $155.8B | 0.17% | Put |
| 91 | CELGCELGENE CORP | 1,251,771 | $155.8B | 0.17% | Put |
| 92 | MMM3M CO | 789,763 | $151.1B | 0.16% | Put |
| 93 | MUMICRON TECHNOLOGY INC | 5,194,845 | $150.1B | 0.16% | Put |
| 94 | AALAMERICAN AIRLS GROUP INC | 3,503,431 | $148.2B | 0.16% | Put |
| 95 | DLTRDOLLAR TREE INC | 1,847,815 | $145.0B | 0.16% | Put |
| 96 | IBBISHARES TR | 493,104 | $144.6B | 0.16% | Put |
| 97 | —MYLAN N V | 3,684,704 | $143.7B | 0.16% | Put |
| 98 | MDLZMONDELEZ INTL INC | 3,187,272 | $137.3B | 0.15% | Put |
| 99 | AIGAMERICAN INTL GROUP INC | 2,196,914 | $137.2B | 0.15% | Put |
| 100 | BMYBRISTOL MYERS SQUIBB CO | 2,508,642 | $136.4B | 0.15% | Put |
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