BARCLAYS PLC Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$126.5B
Holdings
3,732
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (3,732 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MOSMOSAIC CO NEW | 1,001,415 | $1.6B | 1.27% | Put |
| 102 | APDAIR PRODS & CHEMS INC | 519,777 | $1.6B | 1.26% | Put |
| 103 | EHCENCOMPASS HEALTH CORP | 68,206 | $1.6B | 1.26% | Put |
| 104 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,386,757 | $1.6B | 1.26% | Put |
| 105 | GMGENERAL MTRS CO | 4,720,901 | $1.6B | 1.26% | Put |
| 106 | —NIELSEN HLDGS PLC | 6,832,756 | $1.6B | 1.25% | Put |
| 107 | AQLTISHARES TR | 21,392 | $1.6B | 1.24% | Put |
| 108 | CMCANADIAN IMP BK COMM | 79,615 | $1.6B | 1.24% | Put |
| 109 | ZIONZIONS BANCORPORATION N A | 374,958 | $1.6B | 1.23% | Put |
| 110 | FXAINVESCO CURRENCYSHARES AUSTR | 25,322 | $1.6B | 1.23% | Put |
| 111 | SSYSSTRATASYS LTD | 181,081 | $1.6B | 1.23% | Put |
| 112 | MPLXMPLX LP | 2,892,553 | $1.5B | 1.22% | Put |
| 113 | PAGPENSKE AUTOMOTIVE GRP INC | 55,066 | $1.5B | 1.22% | Put |
| 114 | SRESEMPRA ENERGY | 212,041 | $1.5B | 1.22% | Put |
| 115 | ABBVABBVIE INC | 3,524,016 | $1.5B | 1.22% | Put |
| 116 | JKSJINKOSOLAR HLDG CO LTD | 103,661 | $1.5B | 1.22% | Put |
| 117 | SJMSMUCKER J M CO | 146,237 | $1.5B | 1.21% | Put |
| 118 | AONAON PLC | 371,757 | $1.5B | 1.21% | Put |
| 119 | NFLXNETFLIX INC | 2,075,668 | $1.5B | 1.21% | Put |
| 120 | CBOECBOE GLOBAL MARKETS INC | 501,893 | $1.5B | 1.21% | Put |
| 121 | GEGGEO GROUP INC NEW | 125,244 | $1.5B | 1.20% | |
| 122 | VGKVANGUARD INTL EQUITY INDEX F | 68,438 | $1.5B | 1.20% | Put |
| 123 | RGRSTURM RUGER & CO INC | 55,863 | $1.5B | 1.20% | Put |
| 124 | —BLUE APRON HLDGS INC | 126,165 | $1.5B | 1.20% | Put |
| 125 | DDSDILLARDS INC | 76,134 | $1.5B | 1.19% | Put |
| 126 | HTHTHUAZHU GROUP LTD | 186,090 | $1.5B | 1.19% | Put |
| 127 | TRMBTRIMBLE INC | 155,081 | $1.5B | 1.19% | Put |
| 128 | MNSTMONSTER BEVERAGE CORP NEW | 1,251,580 | $1.5B | 1.19% | Put |
| 129 | ZTSZOETIS INC | 859,395 | $1.5B | 1.19% | Put |
| 130 | MACMACERICH CO | 266,892 | $1.5B | 1.19% | Put |
| 131 | SBCSABRA HEALTH CARE REIT INC | 136,747 | $1.5B | 1.18% | |
| 132 | NEMNEWMONT CORP | 3,718,540 | $1.5B | 1.18% | Put |
| 133 | —ALLERGAN PLC | 4,459,203 | $1.5B | 1.17% | Put |
| 134 | PRTAPROTHENA CORP PLC | 138,748 | $1.5B | 1.17% | Put |
| 135 | MBIMBIA INC | 207,562 | $1.5B | 1.17% | Put |
| 136 | CECELANESE CORP DEL | 259,478 | $1.5B | 1.17% | Put |
| 137 | YRIYAMANA GOLD INC | 1,495,930 | $1.5B | 1.17% | Put |
| 138 | VALEVALE S A | 2,785,877 | $1.5B | 1.16% | Put |
| 139 | QSRRESTAURANT BRANDS INTL INC | 205,004 | $1.5B | 1.16% | Put |
| 140 | HYGISHARES TR | 59,443,299 | $1.5B | 1.15% | Put |
| 141 | EPCEDGEWELL PERS CARE CO | 60,456 | $1.5B | 1.15% | Put |
| 142 | —DIREXION SHS ETF TR | 366,584 | $1.5B | 1.15% | Put |
| 143 | UAUNDER ARMOUR INC | 753,105 | $1.5B | 1.15% | Put |
| 144 | NAVNAVISTAR INTL CORP NEW | 243,491 | $1.4B | 1.14% | Put |
| 145 | CICIGNA CORP NEW | 924,815 | $1.4B | 1.14% | Put |
| 146 | MMM3M CO | 1,315,934 | $1.4B | 1.14% | Put |
| 147 | SYKSTRYKER CORP | 252,884 | $1.4B | 1.14% | Put |
| 148 | WMWASTE MGMT INC DEL | 430,406 | $1.4B | 1.14% | Put |
| 149 | ONON SEMICONDUCTOR CORP | 836,275 | $1.4B | 1.13% | Put |
| 150 | BOXBOX INC | 101,732 | $1.4B | 1.13% | Put |
| 151 | —CREE INC | 212,588 | $1.4B | 1.13% | Put |
| 152 | WPMWHEATON PRECIOUS METALS CORP | 308,768 | $1.4B | 1.12% | Put |
| 153 | ARNCCHFARCONIC INC | 327,902 | $1.4B | 1.12% | Put |
| 154 | EWTISHARES INC | 42,743 | $1.4B | 1.12% | Put |
| 155 | AWIARMSTRONG WORLD INDS INC | 58,206 | $1.4B | 1.11% | Put |
| 156 | JPXAEROVIRONMENT INC | 50,493 | $1.4B | 1.11% | Put |
| 157 | SGENEURSEATTLE GENETICS INC | 181,475 | $1.4B | 1.11% | Put |
| 158 | BYDBOYD GAMING CORP | 231,950 | $1.4B | 1.11% | Put |
| 159 | TAPMOLSON COORS BEVERAGE CO | 243,116 | $1.4B | 1.11% | Put |
| 160 | —ETF MANAGERS TR | 217,722 | $1.4B | 1.10% | Put |
| 161 | KGCKINROSS GOLD CORP | 1,666,234 | $1.4B | 1.10% | Put |
| 162 | AKAMAKAMAI TECHNOLOGIES INC | 959,975 | $1.4B | 1.10% | Put |
| 163 | —DIREXION SHS ETF TR | 43,317 | $1.4B | 1.10% | Put |
| 164 | PPGPPG INDS INC | 500,052 | $1.4B | 1.09% | Put |
| 165 | MRKMERCK & CO. INC | 3,419,762 | $1.4B | 1.09% | Put |
| 166 | BENFRANKLIN RESOURCES INC | 645,230 | $1.4B | 1.09% | Put |
| 167 | —EROS INTL PLC | 833,321 | $1.4B | 1.09% | |
| 168 | FLRFLUOR CORP NEW | 197,925 | $1.4B | 1.08% | Put |
| 169 | HIGHARTFORD FINL SVCS GROUP INC | 415,518 | $1.4B | 1.08% | Put |
| 170 | SPYSPDR S&P 500 ETF TR | 106,012,755 | $1.4B | 1.07% | Put |
| 171 | —MALLINCKRODT PUB LTD CO | 684,442 | $1.4B | 1.07% | Put |
| 172 | ALXALEXANDERS INC | 4,908 | $1.4B | 1.07% | |
| 173 | CP.TOCANADIAN PAC RY LTD | 11,199 | $1.4B | 1.07% | Put |
| 174 | —AMERICAN OUTDOOR BRANDS CORP | 162,482 | $1.3B | 1.07% | Put |
| 175 | ILMNILLUMINA INC | 228,020 | $1.3B | 1.06% | Put |
| 176 | LNWOSCIENTIFIC GAMES CORP | 138,474 | $1.3B | 1.06% | Put |
| 177 | ARCBARCBEST CORP | 76,394 | $1.3B | 1.06% | Put |
| 178 | CRMSALESFORCE COM INC | 2,025,731 | $1.3B | 1.06% | Put |
| 179 | HN9HANESBRANDS INC | 763,894 | $1.3B | 1.06% | Put |
| 180 | JNJJOHNSON & JOHNSON | 3,701,824 | $1.3B | 1.06% | Put |
| 181 | EBIXEUREBIX INC | 87,867 | $1.3B | 1.05% | Put |
| 182 | TMETENCENT MUSIC ENTMT GROUP | 1,665,339 | $1.3B | 1.05% | Put |
| 183 | EX9EXELIXIS INC | 975,732 | $1.3B | 1.05% | Put |
| 184 | BIIBBIOGEN INC | 621,035 | $1.3B | 1.05% | Put |
| 185 | IWMISHARES TR | 38,766,242 | $1.3B | 1.04% | Put |
| 186 | SPGIS&P GLOBAL INC | 246,105 | $1.3B | 1.04% | Put |
| 187 | PIIPOLARIS INC | 48,282 | $1.3B | 1.04% | Put |
| 188 | PWRQUANTA SVCS INC | 188,627 | $1.3B | 1.04% | Put |
| 189 | RDFNREDFIN CORP | 181,671 | $1.3B | 1.04% | Put |
| 190 | HASIHANNON ARMSTRONG SUST INFR C | 64,099 | $1.3B | 1.03% | |
| 191 | HOLXHOLOGIC INC | 295,099 | $1.3B | 1.03% | Put |
| 192 | ENRENERGIZER HLDGS INC NEW | 43,204 | $1.3B | 1.03% | |
| 193 | PRGOPERRIGO CO PLC | 169,078 | $1.3B | 1.03% | Put |
| 194 | MXIMMAXIM INTEGRATED PRODS INC | 316,995 | $1.3B | 1.02% | Put |
| 195 | CTLEURCENTURYLINK INC | 5,967,996 | $1.3B | 1.02% | Put |
| 196 | KEYKEYCORP | 1,033,429 | $1.3B | 1.02% | Put |
| 197 | CERNCHFCERNER CORP | 340,056 | $1.3B | 1.02% | Put |
| 198 | BB4AXOS FINL INC | 71,117 | $1.3B | 1.02% | Put |
| 199 | IXNISHARES TR | 7,055 | $1.3B | 1.02% | |
| 200 | METAFACEBOOK INC | 7,586,312 | $1.3B | 1.02% | Put |