BARCLAYS PLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$145.0T
Holdings
4,449
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (4,449 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 77,869,657 | $22.0T | 15.17% | Put |
| 2 | NDQINVESCO QQQ TR | 62,553,510 | $11.2T | 7.75% | Put |
| 3 | IWMISHARES TR | 33,876,350 | $5.2T | 3.58% | Put |
| 4 | HYGISHARES TR | 46,034,116 | $4.0T | 2.74% | Put |
| 5 | AAPLAPPLE INC | 14,800,080 | $2.8T | 1.94% | Put |
| 6 | AMZNAMAZON COM INC | 1,551,182 | $2.8T | 1.90% | Put |
| 7 | EEMISHARES TR | 44,095,733 | $1.9T | 1.31% | Put |
| 8 | UTXZUNITED TECHNOLOGIES CORP | 13,491,810 | $1.7T | 1.20% | Put |
| 9 | MSFTMICROSOFT CORP | 14,668,394 | $1.7T | 1.19% | Put |
| 10 | METAFACEBOOK INC | 10,124,554 | $1.7T | 1.16% | Put |
| 11 | BABAALIBABA GROUP HLDG LTD | 7,770,091 | $1.4T | 0.98% | Put |
| 12 | LINLINDE PLC | 7,729,063 | $1.4T | 0.94% | Put |
| 13 | GOOGLALPHABET INC | 1,097,063 | $1.3T | 0.89% | Put |
| 14 | GQ9SPDR GOLD TRUST | 9,018,289 | $1.1T | 0.76% | Put |
| 15 | EFAISHARES TR | 16,730,390 | $1.1T | 0.75% | Put |
| 16 | WFCWELLS FARGO CO NEW | 18,471,955 | $892.6B | 0.62% | Put |
| 17 | FXIISHARES TR | 19,706,610 | $872.4B | 0.60% | Put |
| 18 | TSLATESLA INC | 3,117,164 | $872.4B | 0.60% | Put |
| 19 | JNJJOHNSON & JOHNSON | 6,050,316 | $845.8B | 0.58% | Put |
| 20 | EWZISHARES INC | 20,543,681 | $842.1B | 0.58% | Put |
| 21 | XOMEXXON MOBIL CORP | 10,392,490 | $839.7B | 0.58% | Put |
| 22 | AABAUSDALTABA INC | 11,274,230 | $835.6B | 0.58% | Put |
| 23 | GOOGALPHABET INC | 670,555 | $786.8B | 0.54% | Put |
| 24 | NFLXNETFLIX INC | 2,175,330 | $775.6B | 0.53% | Put |
| 25 | BABOEING CO | 2,024,833 | $772.3B | 0.53% | Put |
| 26 | TAT&T INC | 24,179,969 | $758.3B | 0.52% | Put |
| 27 | BACBANK AMER CORP | 26,892,056 | $742.0B | 0.51% | Put |
| 28 | —BARCLAYS BK PLC | 25,284,333 | $739.8B | 0.51% | Put |
| 29 | VVISA INC | 4,533,316 | $708.1B | 0.49% | Put |
| 30 | TLTISHARES TR | 5,343,789 | $675.7B | 0.47% | Put |
| 31 | PFEPFIZER INC | 15,883,804 | $674.6B | 0.47% | Put |
| 32 | PGPROCTER AND GAMBLE CO | 6,345,234 | $660.2B | 0.46% | Put |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,147,975 | $632.4B | 0.44% | Put |
| 34 | CSCOCISCO SYS INC | 11,284,224 | $609.2B | 0.42% | Put |
| 35 | CVSCVS HEALTH CORP | 11,264,349 | $607.5B | 0.42% | Put |
| 36 | NVDANVIDIA CORP | 3,304,416 | $593.3B | 0.41% | Put |
| 37 | JPMJPMORGAN CHASE & CO | 5,847,163 | $591.9B | 0.41% | Put |
| 38 | BACVERIZON COMMUNICATIONS INC | 9,443,499 | $558.4B | 0.39% | Put |
| 39 | MAMASTERCARD INC | 2,338,133 | $550.5B | 0.38% | Put |
| 40 | INTCINTEL CORP | 10,164,157 | $545.8B | 0.38% | Put |
| 41 | TRVCCITIGROUP INC | 8,734,037 | $543.4B | 0.37% | Put |
| 42 | DISDISNEY WALT CO | 4,809,600 | $534.0B | 0.37% | Put |
| 43 | CVXCHEVRON CORP NEW | 4,267,031 | $525.6B | 0.36% | Put |
| 44 | XLFSELECT SECTOR SPDR TR | 19,318,719 | $496.7B | 0.34% | Put |
| 45 | CELGCELGENE CORP | 5,228,547 | $493.3B | 0.34% | Put |
| 46 | MRKMERCK & CO INC | 5,798,770 | $482.3B | 0.33% | Put |
| 47 | ORCLORACLE CORP | 8,762,570 | $470.6B | 0.32% | Put |
| 48 | UNHUNITEDHEALTH GROUP INC | 1,828,008 | $452.0B | 0.31% | Put |
| 49 | PEPPEPSICO INC | 3,604,280 | $441.7B | 0.30% | Put |
| 50 | GEGENERAL ELECTRIC CO | 42,546,403 | $425.0B | 0.29% | Put |
| 51 | HDHOME DEPOT INC | 2,151,447 | $412.8B | 0.28% | Put |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 2,919,798 | $412.0B | 0.28% | Put |
| 53 | KOCOCA COLA CO | 8,783,717 | $411.6B | 0.28% | Put |
| 54 | AVGOBROADCOM INC | 1,327,141 | $399.1B | 0.28% | Put |
| 55 | ETENERGY TRANSFER LP | 25,552,962 | $392.7B | 0.27% | Put |
| 56 | GDXVANECK VECTORS ETF TR | 17,396,061 | $390.0B | 0.27% | Put |
| 57 | XLUSELECT SECTOR SPDR TR | 6,693,314 | $389.3B | 0.27% | Put |
| 58 | CMCSACOMCAST CORP NEW | 9,683,208 | $387.1B | 0.27% | Put |
| 59 | GSGOLDMAN SACHS GROUP INC | 1,990,053 | $382.1B | 0.26% | Put |
| 60 | BMYBRISTOL MYERS SQUIBB CO | 7,973,692 | $380.4B | 0.26% | Put |
| 61 | XLCSELECT SECTOR SPDR TR | 8,129,202 | $380.2B | 0.26% | |
| 62 | XLKSELECT SECTOR SPDR TR | 5,104,876 | $377.8B | 0.26% | Put |
| 63 | MUMICRON TECHNOLOGY INC | 9,050,647 | $374.1B | 0.26% | Put |
| 64 | ADBEADOBE INC | 1,335,394 | $355.9B | 0.25% | Put |
| 65 | XBISPDR SERIES TRUST | 3,922,520 | $355.1B | 0.24% | Put |
| 66 | QCOMQUALCOMM INC | 6,218,341 | $354.6B | 0.24% | Put |
| 67 | MCDMCDONALDS CORP | 1,860,218 | $353.3B | 0.24% | Put |
| 68 | EMBISHARES TR | 3,148,844 | $346.6B | 0.24% | Put |
| 69 | WMTWALMART INC | 3,514,357 | $342.8B | 0.24% | Put |
| 70 | DWDMORGAN STANLEY | 8,113,288 | $342.4B | 0.24% | Put |
| 71 | NKENIKE INC | 4,045,281 | $340.6B | 0.23% | Put |
| 72 | AMGNAMGEN INC | 1,783,786 | $338.9B | 0.23% | Put |
| 73 | XLESELECT SECTOR SPDR TR | 5,102,303 | $337.4B | 0.23% | Put |
| 74 | CRMSALESFORCE COM INC | 2,020,913 | $320.1B | 0.22% | Put |
| 75 | PYPLPAYPAL HLDGS INC | 3,073,060 | $319.1B | 0.22% | Put |
| 76 | MDTMEDTRONIC PLC | 3,457,276 | $314.9B | 0.22% | Put |
| 77 | XOPUSDSPDR SERIES TRUST | 10,232,433 | $314.5B | 0.22% | Put |
| 78 | SMHVANECK VECTORS ETF TR | 2,901,819 | $308.6B | 0.21% | Put |
| 79 | SBUXSTARBUCKS CORP | 4,129,545 | $307.0B | 0.21% | Put |
| 80 | ACNACCENTURE PLC IRELAND | 1,735,123 | $305.4B | 0.21% | Put |
| 81 | TXNTEXAS INSTRS INC | 2,872,883 | $304.7B | 0.21% | Put |
| 82 | METMETLIFE INC | 7,144,378 | $304.1B | 0.21% | Put |
| 83 | —DOWDUPONT INC | 5,510,083 | $293.7B | 0.20% | Put |
| 84 | LQDISHARES TR | 2,437,143 | $290.2B | 0.20% | Put |
| 85 | BKNGBOOKING HLDGS INC | 162,856 | $284.2B | 0.20% | Put |
| 86 | CATCATERPILLAR INC DEL | 2,053,375 | $278.2B | 0.19% | Put |
| 87 | ABBVABBVIE INC | 3,424,894 | $276.0B | 0.19% | Put |
| 88 | LLYLILLY ELI & CO | 2,085,232 | $270.6B | 0.19% | Put |
| 89 | COPCONOCOPHILLIPS | 3,927,120 | $262.1B | 0.18% | Put |
| 90 | XYZSQUARE INC | 3,493,854 | $261.8B | 0.18% | Put |
| 91 | MOALTRIA GROUP INC | 4,440,567 | $255.0B | 0.18% | Put |
| 92 | WYNNWYNN RESORTS LTD | 2,120,681 | $253.0B | 0.17% | Put |
| 93 | CMGCHIPOTLE MEXICAN GRILL INC | 346,810 | $246.3B | 0.17% | Put |
| 94 | JDJD COM INC | 7,934,204 | $239.2B | 0.16% | Put |
| 95 | WBAWALGREENS BOOTS ALLIANCE INC | 3,771,565 | $238.6B | 0.16% | Put |
| 96 | UNPUNION PACIFIC CORP | 1,391,670 | $232.7B | 0.16% | Put |
| 97 | XLNXEURXILINX INC | 1,831,334 | $232.2B | 0.16% | Put |
| 98 | GILDGILEAD SCIENCES INC | 3,557,530 | $231.3B | 0.16% | Put |
| 99 | COSTCOSTCO WHSL CORP NEW | 954,194 | $231.0B | 0.16% | Put |
| 100 | 4I1PHILIP MORRIS INTL INC | 2,613,327 | $231.0B | 0.16% | Put |
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