BARCLAYS PLC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$76.9T
Holdings
3,815
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (3,815 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 70,746,912 | $14.8T | 19.28% | Put |
| 2 | IWMISHARES TR | 49,495,339 | $5.7T | 7.41% | Put |
| 3 | EEMISHARES TR | 57,542,382 | $2.0T | 2.57% | Put |
| 4 | AAPLAPPLE INC | 18,869,340 | $1.8T | 2.35% | Put |
| 5 | EWZISHARES | 53,027,078 | $1.6T | 2.08% | Put |
| 6 | —POWERSHARES QQQ TRUST | 14,684,164 | $1.6T | 2.05% | Put |
| 7 | GQ9SPDR GOLD TRUST | 8,577,178 | $1.1T | 1.41% | Put |
| 8 | AMZNAMAZON COM INC | 1,183,681 | $847.1B | 1.10% | Put |
| 9 | MSFTMICROSOFT CORP | 16,535,526 | $846.1B | 1.10% | Put |
| 10 | BABAALIBABA GROUP HLDG LTD | 9,036,134 | $718.6B | 0.94% | Put |
| 11 | FXIISHARES TR | 20,127,268 | $688.8B | 0.90% | Put |
| 12 | METAFACEBOOK INC | 5,870,835 | $670.9B | 0.87% | Put |
| 13 | —BARCLAYS BK PLC | 47,330,035 | $653.6B | 0.85% | Put |
| 14 | MCDMCDONALDS CORP | 5,187,525 | $624.3B | 0.81% | Put |
| 15 | XOMEXXON MOBIL CORP | 6,311,583 | $591.6B | 0.77% | Put |
| 16 | BACBANK AMER CORP | 40,573,589 | $538.4B | 0.70% | Put |
| 17 | GDXVANECK VECTORS ETF TR | 18,897,332 | $523.6B | 0.68% | Put |
| 18 | DISDISNEY WALT CO | 5,314,904 | $519.9B | 0.68% | Put |
| 19 | HYGISHARES TR | 5,969,769 | $505.6B | 0.66% | Put |
| 20 | XLESELECT SECTOR SPDR TR | 6,960,663 | $475.0B | 0.62% | Put |
| 21 | JPMJPMORGAN CHASE & CO | 7,440,492 | $462.4B | 0.60% | Put |
| 22 | BKNGPRICELINE GRP INC | 334,134 | $417.1B | 0.54% | Put |
| 23 | JNJJOHNSON & JOHNSON | 3,406,854 | $413.3B | 0.54% | Put |
| 24 | EFAISHARES TR | 7,402,951 | $413.2B | 0.54% | Put |
| 25 | KLACKLA-TENCOR CORP | 5,570,404 | $408.0B | 0.53% | Put |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 2,583,709 | $392.2B | 0.51% | Put |
| 27 | BACVERIZON COMMUNICATIONS INC | 6,889,167 | $384.7B | 0.50% | Put |
| 28 | GEGENERAL ELECTRIC CO | 11,778,987 | $370.8B | 0.48% | Put |
| 29 | PFEPFIZER INC | 10,311,559 | $363.1B | 0.47% | Put |
| 30 | GOOGLALPHABET INC | 499,913 | $351.7B | 0.46% | Put |
| 31 | TAT&T INC | 8,050,554 | $347.9B | 0.45% | Put |
| 32 | TSLATESLA MTRS INC | 1,621,415 | $344.2B | 0.45% | Put |
| 33 | WYWEYERHAEUSER CO | 11,074,701 | $329.7B | 0.43% | Put |
| 34 | TEVATEVA PHARMACEUTICAL INDS LTD | 6,483,235 | $325.7B | 0.42% | Put |
| 35 | HDHOME DEPOT INC | 2,549,078 | $325.5B | 0.42% | Put |
| 36 | INTCINTEL CORP | 9,898,125 | $324.7B | 0.42% | Put |
| 37 | TLTISHARES TR | 2,308,265 | $320.6B | 0.42% | Put |
| 38 | CSCOCISCO SYS INC | 10,974,247 | $314.9B | 0.41% | Put |
| 39 | GSGOLDMAN SACHS GROUP INC | 2,113,138 | $314.0B | 0.41% | Put |
| 40 | —ST JUDE MED INC | 3,930,813 | $306.6B | 0.40% | Put |
| 41 | XOPUSDSPDR SERIES TRUST | 8,661,447 | $301.5B | 0.39% | Put |
| 42 | GOOGALPHABET INC | 428,446 | $296.5B | 0.39% | Put |
| 43 | MDTMEDTRONIC PLC | 3,339,885 | $289.8B | 0.38% | Put |
| 44 | —MONSANTO CO NEW | 2,793,093 | $288.8B | 0.38% | Put |
| 45 | PGPROCTER & GAMBLE CO | 3,274,807 | $277.3B | 0.36% | Put |
| 46 | TRVCCITIGROUP INC | 6,437,773 | $272.9B | 0.36% | Put |
| 47 | BHCVALEANT PHARMACEUTICALS INTL | 13,525,673 | $272.4B | 0.35% | Put |
| 48 | BABOEING CO | 1,988,186 | $258.2B | 0.34% | Put |
| 49 | ETENERGY TRANSFER EQUITY L P | 17,764,438 | $255.3B | 0.33% | Put |
| 50 | —E M C CORP MASS | 9,213,048 | $250.3B | 0.33% | Put |
| 51 | VVISA INC | 3,373,439 | $250.2B | 0.33% | Put |
| 52 | DWDMORGAN STANLEY | 9,584,604 | $249.0B | 0.32% | Put |
| 53 | WFCWELLS FARGO & CO NEW | 5,214,698 | $246.8B | 0.32% | Put |
| 54 | ORCLORACLE CORP | 6,007,182 | $245.9B | 0.32% | Put |
| 55 | GILDGILEAD SCIENCES INC | 2,903,953 | $242.2B | 0.32% | Put |
| 56 | NFLXNETFLIX INC | 2,601,222 | $238.0B | 0.31% | Put |
| 57 | WMTWAL-MART STORES INC | 3,200,400 | $233.7B | 0.30% | Put |
| 58 | DUKDUKE ENERGY CORP NEW | 2,679,496 | $229.9B | 0.30% | Put |
| 59 | KMIKINDER MORGAN INC DEL | 12,226,542 | $228.9B | 0.30% | Put |
| 60 | ABXBARRICK GOLD CORP | 10,701,196 | $228.5B | 0.30% | Put |
| 61 | CMCSACOMCAST CORP NEW | 3,443,075 | $224.4B | 0.29% | Put |
| 62 | —BARCLAYS BK PLC | 3,408,810 | $221.7B | 0.29% | |
| 63 | CVXCHEVRON CORP NEW | 2,016,827 | $211.4B | 0.28% | Put |
| 64 | —ALLERGAN PLC | 895,030 | $206.8B | 0.27% | Put |
| 65 | —DOW CHEM CO | 4,099,493 | $203.8B | 0.27% | Put |
| 66 | SMHVANECK VECTORS ETF TR | 3,481,487 | $198.5B | 0.26% | Put |
| 67 | PEPPEPSICO INC | 1,858,907 | $196.9B | 0.26% | Put |
| 68 | MRKMERCK & CO INC | 3,381,037 | $194.8B | 0.25% | Put |
| 69 | CHTRCHARTER COMMUNICATIONS INC N | 830,223 | $189.8B | 0.25% | Put |
| 70 | UNHUNITEDHEALTH GROUP INC | 1,289,924 | $182.1B | 0.24% | Put |
| 71 | IYRISHARES TR | 2,178,833 | $179.5B | 0.23% | Put |
| 72 | CATCATERPILLAR INC DEL | 2,366,930 | $179.4B | 0.23% | Put |
| 73 | HALHALLIBURTON CO | 3,928,253 | $177.9B | 0.23% | Put |
| 74 | —LINKEDIN CORP | 937,351 | $177.4B | 0.23% | Put |
| 75 | QCOMQUALCOMM INC | 3,156,480 | $169.1B | 0.22% | Put |
| 76 | KOCOCA COLA CO | 3,680,897 | $166.9B | 0.22% | Put |
| 77 | SLBSCHLUMBERGER LTD | 2,065,425 | $163.3B | 0.21% | Put |
| 78 | —YAHOO INC | 4,258,828 | $160.0B | 0.21% | Put |
| 79 | XLFSELECT SECTOR SPDR TR | 6,952,931 | $158.9B | 0.21% | Put |
| 80 | CVSCVS HEALTH CORP | 1,627,481 | $155.8B | 0.20% | Put |
| 81 | GDXJVANECK VECTORS ETF TR | 3,600,068 | $153.4B | 0.20% | Put |
| 82 | BIIBBIOGEN INC | 630,250 | $152.4B | 0.20% | Put |
| 83 | 4I1PHILIP MORRIS INTL INC | 1,483,875 | $150.9B | 0.20% | Put |
| 84 | GMGENERAL MTRS CO | 5,323,376 | $150.7B | 0.20% | Put |
| 85 | DYHTARGET CORP | 2,152,042 | $150.3B | 0.20% | Put |
| 86 | BIDUNBAIDU INC | 903,807 | $149.3B | 0.19% | Put |
| 87 | AMGNAMGEN INC | 959,068 | $145.9B | 0.19% | Put |
| 88 | XLUSELECT SECTOR SPDR TR | 2,772,349 | $145.5B | 0.19% | Put |
| 89 | —WHOLE FOODS MKT INC | 4,420,980 | $141.6B | 0.18% | Put |
| 90 | XLFISELECT SECTOR SPDR TR | 2,528,451 | $139.4B | 0.18% | Put |
| 91 | ABBVABBVIE INC | 2,186,815 | $135.4B | 0.18% | Put |
| 92 | OXYOCCIDENTAL PETE CORP DEL | 1,773,332 | $134.0B | 0.17% | Put |
| 93 | CMGCHIPOTLE MEXICAN GRILL INC | 330,567 | $133.1B | 0.17% | Put |
| 94 | CELGCELGENE CORP | 1,311,663 | $129.4B | 0.17% | Put |
| 95 | AALAMERICAN AIRLS GROUP INC | 4,559,556 | $129.1B | 0.17% | Put |
| 96 | NVDANVIDIA CORP | 2,650,081 | $124.6B | 0.16% | Put |
| 97 | GDGENERAL DYNAMICS CORP | 876,879 | $122.1B | 0.16% | Put |
| 98 | BRK/BBERKSHIRE HATHAWAY INC DEL | 837,476 | $121.3B | 0.16% | Put |
| 99 | NKENIKE INC | 2,196,370 | $121.2B | 0.16% | Put |
| 100 | SPGSIMON PPTY GROUP INC NEW | 549,664 | $119.2B | 0.16% | Put |
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