BARCLAYS PLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$130.9T
Holdings
4,489
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (4,489 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 68,538,315 | $18.0T | 13.78% | Put |
| 2 | IWMISHARES TR | 34,591,374 | $5.3T | 4.01% | Put |
| 3 | —POWERSHARES QQQ TRUST | 26,036,821 | $4.2T | 3.19% | Put |
| 4 | AMZNAMAZON COM INC | 2,840,258 | $4.1T | 3.14% | Put |
| 5 | AAPLAPPLE INC | 17,271,389 | $2.9T | 2.21% | Put |
| 6 | EEMISHARES TR | 50,081,001 | $2.4T | 1.85% | Put |
| 7 | —BARCLAYS BK PLC | 50,250,828 | $2.4T | 1.82% | Put |
| 8 | METAFACEBOOK INC | 13,733,434 | $2.2T | 1.68% | Put |
| 9 | MSFTMICROSOFT CORP | 19,176,924 | $1.8T | 1.34% | Put |
| 10 | EFAISHARES TR | 19,216,298 | $1.3T | 1.02% | Put |
| 11 | GQ9SPDR GOLD TRUST | 9,954,400 | $1.3T | 0.96% | Put |
| 12 | BABAALIBABA GROUP HLDG LTD | 6,326,903 | $1.2T | 0.89% | Put |
| 13 | GOOGLALPHABET INC | 1,098,955 | $1.1T | 0.87% | Put |
| 14 | EAELECTRONIC ARTS INC | 8,897,567 | $1.1T | 0.82% | Put |
| 15 | AABAUSDALTABA INC | 14,433,168 | $1.1T | 0.82% | Put |
| 16 | BACBANK AMER CORP | 32,889,416 | $986.4B | 0.75% | Put |
| 17 | EWZISHARES INC | 21,192,207 | $951.1B | 0.73% | Put |
| 18 | NFLXNETFLIX INC | 3,014,407 | $890.3B | 0.68% | Put |
| 19 | JPMJPMORGAN CHASE & CO | 7,387,937 | $812.5B | 0.62% | Put |
| 20 | FXIISHARES TR | 15,391,080 | $727.1B | 0.56% | Put |
| 21 | INTCINTEL CORP | 13,718,316 | $714.5B | 0.55% | Put |
| 22 | XLFISELECT SECTOR SPDR TR | 13,447,472 | $707.7B | 0.54% | Put |
| 23 | HYGISHARES TR | 7,953,330 | $681.1B | 0.52% | Put |
| 24 | JNJJOHNSON & JOHNSON | 5,250,077 | $672.8B | 0.51% | Put |
| 25 | CSCOCISCO SYS INC | 15,592,537 | $668.8B | 0.51% | Put |
| 26 | WFCWELLS FARGO CO NEW | 12,506,705 | $655.5B | 0.50% | Put |
| 27 | GOOGALPHABET INC | 634,686 | $654.9B | 0.50% | Put |
| 28 | TAT&T INC | 18,333,425 | $653.6B | 0.50% | Put |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,251,443 | $648.6B | 0.50% | Put |
| 30 | PGPROCTER AND GAMBLE CO | 7,939,472 | $629.4B | 0.48% | Put |
| 31 | NVDANVIDIA CORP | 2,709,482 | $627.5B | 0.48% | Put |
| 32 | TRVCCITIGROUP INC | 9,207,292 | $621.5B | 0.47% | Put |
| 33 | XOMEXXON MOBIL CORP | 8,167,553 | $609.4B | 0.47% | Put |
| 34 | XLKSELECT SECTOR SPDR TR | 9,141,907 | $598.1B | 0.46% | Put |
| 35 | BABOEING CO | 1,788,443 | $586.4B | 0.45% | Put |
| 36 | CMCSACOMCAST CORP NEW | 16,258,588 | $555.6B | 0.42% | Put |
| 37 | GEGENERAL ELECTRIC CO | 41,038,495 | $553.2B | 0.42% | Put |
| 38 | PFEPFIZER INC | 15,429,045 | $547.6B | 0.42% | Put |
| 39 | TSLATESLA INC | 1,972,556 | $525.0B | 0.40% | Put |
| 40 | MUMICRON TECHNOLOGY INC | 10,030,414 | $523.0B | 0.40% | Put |
| 41 | VVISA INC | 4,357,566 | $521.3B | 0.40% | Put |
| 42 | MAMASTERCARD INCORPORATED | 2,973,981 | $520.9B | 0.40% | Put |
| 43 | GMGENERAL MTRS CO | 14,234,602 | $517.3B | 0.40% | Put |
| 44 | BACVERIZON COMMUNICATIONS INC | 10,454,563 | $499.9B | 0.38% | Put |
| 45 | MRKMERCK & CO INC | 9,072,113 | $494.2B | 0.38% | Put |
| 46 | WMTWALMART INC | 5,353,393 | $476.3B | 0.36% | Put |
| 47 | TWXCHFTIME WARNER INC | 5,011,708 | $474.0B | 0.36% | Put |
| 48 | HDHOME DEPOT INC | 2,655,296 | $473.3B | 0.36% | Put |
| 49 | AMGNAMGEN INC | 2,676,988 | $456.4B | 0.35% | Put |
| 50 | WYWEYERHAEUSER CO | 12,994,882 | $454.8B | 0.35% | Put |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 2,958,451 | $453.9B | 0.35% | Put |
| 52 | XLFSELECT SECTOR SPDR TR | 15,920,235 | $438.9B | 0.34% | Put |
| 53 | UNHUNITEDHEALTH GROUP INC | 2,000,895 | $428.2B | 0.33% | Put |
| 54 | MDTMEDTRONIC PLC | 5,194,714 | $416.7B | 0.32% | Put |
| 55 | KOCOCA COLA CO | 9,548,268 | $414.7B | 0.32% | Put |
| 56 | ORCLORACLE CORP | 8,838,049 | $404.3B | 0.31% | Put |
| 57 | BMYBRISTOL MYERS SQUIBB CO | 6,348,770 | $401.6B | 0.31% | Put |
| 58 | ABBVABBVIE INC | 4,205,995 | $398.1B | 0.30% | Put |
| 59 | XLYSELECT SECTOR SPDR TR | 3,922,853 | $397.3B | 0.30% | Put |
| 60 | —DOWDUPONT INC | 6,057,736 | $385.9B | 0.29% | Put |
| 61 | DISDISNEY WALT CO | 3,825,451 | $384.2B | 0.29% | Put |
| 62 | TLTISHARES TR | 3,046,269 | $371.3B | 0.28% | Put |
| 63 | CVXCHEVRON CORP NEW | 3,188,979 | $363.7B | 0.28% | Put |
| 64 | PEPPEPSICO INC | 3,252,961 | $355.1B | 0.27% | Put |
| 65 | XLUSELECT SECTOR SPDR TR | 6,993,057 | $353.4B | 0.27% | Put |
| 66 | 4I1PHILIP MORRIS INTL INC | 3,534,424 | $351.3B | 0.27% | Put |
| 67 | MCDMCDONALDS CORP | 2,245,074 | $351.1B | 0.27% | Put |
| 68 | SMHVANECK VECTORS ETF TR | 3,300,997 | $344.2B | 0.26% | Put |
| 69 | XLVSELECT SECTOR SPDR TR | 4,137,145 | $336.8B | 0.26% | Put |
| 70 | AVGOBROADCOM LTD | 1,402,404 | $330.5B | 0.25% | Put |
| 71 | GSGOLDMAN SACHS GROUP INC | 1,301,573 | $327.8B | 0.25% | Put |
| 72 | WBAWALGREENS BOOTS ALLIANCE INC | 4,912,956 | $321.6B | 0.25% | Put |
| 73 | PYPLPAYPAL HLDGS INC | 4,190,752 | $318.0B | 0.24% | Put |
| 74 | SBUXSTARBUCKS CORP | 5,420,021 | $313.8B | 0.24% | Put |
| 75 | XYZSQUARE INC | 6,297,730 | $309.8B | 0.24% | Put |
| 76 | UNPUNION PAC CORP | 2,299,949 | $309.2B | 0.24% | Put |
| 77 | GILDGILEAD SCIENCES INC | 4,085,342 | $308.0B | 0.24% | Put |
| 78 | CATCATERPILLAR INC DEL | 2,049,071 | $302.0B | 0.23% | Put |
| 79 | QCOMQUALCOMM INC | 5,280,804 | $292.6B | 0.22% | Put |
| 80 | —ALLERGAN PLC | 1,704,322 | $286.8B | 0.22% | Put |
| 81 | HALHALLIBURTON CO | 5,984,253 | $280.9B | 0.21% | Put |
| 82 | MOALTRIA GROUP INC | 4,452,656 | $277.5B | 0.21% | Put |
| 83 | ADBEADOBE SYS INC | 1,265,988 | $273.6B | 0.21% | Put |
| 84 | CELGCELGENE CORP | 3,004,554 | $268.0B | 0.20% | Put |
| 85 | SPGSIMON PPTY GROUP INC NEW | 1,703,646 | $263.0B | 0.20% | Put |
| 86 | GDXVANECK VECTORS ETF TR | 11,950,981 | $262.7B | 0.20% | Put |
| 87 | DWDMORGAN STANLEY | 4,828,013 | $260.5B | 0.20% | Put |
| 88 | NKENIKE INC | 3,775,655 | $250.9B | 0.19% | Put |
| 89 | ATVIEURACTIVISION BLIZZARD INC | 3,696,566 | $249.4B | 0.19% | Put |
| 90 | SLBSCHLUMBERGER LTD | 3,834,094 | $248.4B | 0.19% | Put |
| 91 | JDJD COM INC | 6,058,544 | $245.3B | 0.19% | Put |
| 92 | CRMSALESFORCE COM INC | 2,105,330 | $244.8B | 0.19% | Put |
| 93 | FTITECHNIPFMC PLC | 8,238,225 | $242.6B | 0.19% | Put |
| 94 | MMM3M CO | 1,087,085 | $238.6B | 0.18% | Put |
| 95 | NEENEXTERA ENERGY INC | 1,447,395 | $236.4B | 0.18% | Put |
| 96 | LMTLOCKHEED MARTIN CORP | 694,393 | $234.7B | 0.18% | Put |
| 97 | KHCKRAFT HEINZ CO | 3,591,411 | $223.7B | 0.17% | Put |
| 98 | EDUNEW ORIENTAL ED & TECH GRP I | 2,544,617 | $223.0B | 0.17% | Put |
| 99 | UTXZUNITED TECHNOLOGIES CORP | 1,732,392 | $218.0B | 0.17% | Put |
| 100 | USBUS BANCORP DEL | 4,290,999 | $216.7B | 0.17% | Put |
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