BARCLAYS PLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$116.4T
Holdings
4,325
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (4,325 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 66,064,026 | $17.9T | 15.40% | Put |
| 2 | NDQINVESCO QQQ TR | 32,171,761 | $5.5T | 4.74% | Put |
| 3 | AMZNAMAZON COM INC | 2,604,930 | $4.4T | 3.80% | Put |
| 4 | EEMISHARES TR | 67,469,220 | $2.9T | 2.51% | Put |
| 5 | IWMISHARES TR | 17,435,118 | $2.9T | 2.45% | Put |
| 6 | AAPLAPPLE INC | 12,759,138 | $2.4T | 2.03% | Put |
| 7 | —BARCLAYS BK PLC | 44,569,268 | $1.6T | 1.42% | Put |
| 8 | METAFACEBOOK INC | 6,873,256 | $1.3T | 1.15% | Put |
| 9 | MSFTMICROSOFT CORP | 13,015,932 | $1.3T | 1.10% | Put |
| 10 | GOOGLALPHABET INC | 1,080,466 | $1.2T | 1.05% | Put |
| 11 | HYGISHARES TR | 13,494,812 | $1.1T | 0.99% | Put |
| 12 | BABAALIBABA GROUP HLDG LTD | 5,919,995 | $1.1T | 0.94% | Put |
| 13 | EFAISHARES TR | 14,581,818 | $976.5B | 0.84% | Put |
| 14 | TSLATESLA INC | 2,643,632 | $906.6B | 0.78% | Put |
| 15 | NFLXNETFLIX INC | 2,090,781 | $818.4B | 0.70% | Put |
| 16 | GQ9SPDR GOLD TRUST | 6,679,962 | $792.6B | 0.68% | Put |
| 17 | AABAUSDALTABA INC | 10,632,726 | $778.4B | 0.67% | Put |
| 18 | FXIISHARES TR | 17,967,913 | $772.1B | 0.66% | Put |
| 19 | TAT&T INC | 23,806,033 | $764.4B | 0.66% | Put |
| 20 | BACBANK AMER CORP | 26,090,893 | $735.5B | 0.63% | Put |
| 21 | GOOGALPHABET INC | 634,453 | $707.8B | 0.61% | Put |
| 22 | NVDANVIDIA CORP | 2,850,619 | $675.3B | 0.58% | Put |
| 23 | WFCWELLS FARGO CO NEW | 11,673,675 | $647.2B | 0.56% | Put |
| 24 | BABOEING CO | 1,818,581 | $610.2B | 0.52% | Put |
| 25 | GEGENERAL ELECTRIC CO | 44,196,696 | $601.5B | 0.52% | Put |
| 26 | PFEPFIZER INC | 16,073,437 | $583.1B | 0.50% | Put |
| 27 | CSCOCISCO SYS INC | 13,406,871 | $576.9B | 0.50% | Put |
| 28 | XOMEXXON MOBIL CORP | 6,574,605 | $543.9B | 0.47% | Put |
| 29 | JNJJOHNSON & JOHNSON | 4,456,788 | $540.8B | 0.46% | Put |
| 30 | DISDISNEY WALT CO | 5,042,274 | $528.5B | 0.45% | Put |
| 31 | JPMJPMORGAN CHASE & CO | 5,012,707 | $522.3B | 0.45% | Put |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,770,458 | $517.1B | 0.44% | Put |
| 33 | MUMICRON TECHNOLOGY INC | 9,853,054 | $516.7B | 0.44% | Put |
| 34 | WYWEYERHAEUSER CO | 13,301,476 | $485.0B | 0.42% | Put |
| 35 | TRVCCITIGROUP INC | 7,049,884 | $471.8B | 0.41% | Put |
| 36 | INTCINTEL CORP | 9,070,362 | $450.9B | 0.39% | Put |
| 37 | EMBISHARES TR | 4,185,505 | $446.9B | 0.38% | Put |
| 38 | HDHOME DEPOT INC | 2,285,042 | $445.8B | 0.38% | Put |
| 39 | BACVERIZON COMMUNICATIONS INC | 8,780,583 | $441.7B | 0.38% | Put |
| 40 | MAMASTERCARD INCORPORATED | 2,247,000 | $441.6B | 0.38% | Put |
| 41 | VVISA INC | 3,300,844 | $437.2B | 0.38% | Put |
| 42 | BMYBRISTOL MYERS SQUIBB CO | 7,797,411 | $431.5B | 0.37% | Put |
| 43 | ABBVABBVIE INC | 4,540,628 | $420.7B | 0.36% | Put |
| 44 | XLKSELECT SECTOR SPDR TR | 6,033,407 | $419.1B | 0.36% | Put |
| 45 | ORCLORACLE CORP | 9,096,448 | $400.8B | 0.34% | Put |
| 46 | XLFSELECT SECTOR SPDR TR | 14,441,108 | $384.0B | 0.33% | Put |
| 47 | SMHVANECK VECTORS ETF TR | 3,672,534 | $377.1B | 0.32% | Put |
| 48 | MRKMERCK & CO INC | 5,998,002 | $364.1B | 0.31% | Put |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 2,582,725 | $360.8B | 0.31% | Put |
| 50 | MDTMEDTRONIC PLC | 4,150,055 | $355.3B | 0.31% | Put |
| 51 | UNHUNITEDHEALTH GROUP INC | 1,402,920 | $344.2B | 0.30% | Put |
| 52 | CELGCELGENE CORP | 4,258,041 | $338.2B | 0.29% | Put |
| 53 | PGPROCTER AND GAMBLE CO | 4,307,575 | $336.3B | 0.29% | Put |
| 54 | AMGNAMGEN INC | 1,756,945 | $324.3B | 0.28% | Put |
| 55 | NKENIKE INC | 4,065,442 | $323.9B | 0.28% | Put |
| 56 | TLTISHARES TR | 2,599,662 | $316.4B | 0.27% | Put |
| 57 | XLISELECT SECTOR SPDR TR | 4,401,379 | $315.3B | 0.27% | Put |
| 58 | CMCSACOMCAST CORP NEW | 9,569,576 | $314.0B | 0.27% | Put |
| 59 | HALHALLIBURTON CO | 6,891,568 | $310.5B | 0.27% | Put |
| 60 | FTITECHNIPFMC PLC | 9,620,877 | $305.4B | 0.26% | Put |
| 61 | GDXVANECK VECTORS ETF TR | 13,542,066 | $302.1B | 0.26% | Put |
| 62 | PYPLPAYPAL HLDGS INC | 3,620,925 | $301.5B | 0.26% | Put |
| 63 | UNPUNION PAC CORP | 2,121,869 | $300.6B | 0.26% | Put |
| 64 | XLUSELECT SECTOR SPDR TR | 5,635,449 | $292.8B | 0.25% | Put |
| 65 | TWTRUSDTWITTER INC | 6,625,181 | $289.3B | 0.25% | Put |
| 66 | XOPUSDSPDR SERIES TRUST | 6,564,192 | $282.7B | 0.24% | Put |
| 67 | GSGOLDMAN SACHS GROUP INC | 1,263,988 | $278.8B | 0.24% | Put |
| 68 | —ALLERGAN PLC | 1,670,951 | $278.6B | 0.24% | Put |
| 69 | JDJD COM INC | 7,123,305 | $277.5B | 0.24% | Put |
| 70 | ADBEADOBE SYS INC | 1,133,050 | $276.3B | 0.24% | Put |
| 71 | GMGENERAL MTRS CO | 6,875,632 | $270.9B | 0.23% | Put |
| 72 | EWZISHARES INC | 8,395,201 | $269.1B | 0.23% | Put |
| 73 | CATCATERPILLAR INC DEL | 1,934,015 | $262.4B | 0.23% | Put |
| 74 | MCDMCDONALDS CORP | 1,642,776 | $257.4B | 0.22% | Put |
| 75 | XBISPDR SERIES TRUST | 2,698,919 | $256.9B | 0.22% | Put |
| 76 | SBUXSTARBUCKS CORP | 5,253,069 | $256.6B | 0.22% | Put |
| 77 | EDUNEW ORIENTAL ED & TECH GRP I | 2,648,010 | $250.7B | 0.22% | Put |
| 78 | —TWENTY FIRST CENTY FOX INC | 5,038,868 | $250.4B | 0.22% | Put |
| 79 | GILDGILEAD SCIENCES INC | 3,458,934 | $245.0B | 0.21% | Put |
| 80 | AVGOBROADCOM INC | 974,625 | $236.5B | 0.20% | Put |
| 81 | PEPPEPSICO INC | 2,154,700 | $234.6B | 0.20% | Put |
| 82 | CVXCHEVRON CORP NEW | 1,847,106 | $233.5B | 0.20% | Put |
| 83 | QCOMQUALCOMM INC | 4,071,975 | $228.5B | 0.20% | Put |
| 84 | XLVSELECT SECTOR SPDR TR | 2,700,520 | $225.4B | 0.19% | Put |
| 85 | MMM3M CO | 1,123,042 | $220.9B | 0.19% | Put |
| 86 | XYZSQUARE INC | 3,558,756 | $219.4B | 0.19% | Put |
| 87 | CVSCVS HEALTH CORP | 3,397,257 | $218.6B | 0.19% | Put |
| 88 | CRMSALESFORCE COM INC | 1,533,274 | $209.1B | 0.18% | Put |
| 89 | 4I1PHILIP MORRIS INTL INC | 2,514,534 | $203.0B | 0.17% | Put |
| 90 | WBAWALGREENS BOOTS ALLIANCE INC | 3,349,754 | $201.0B | 0.17% | Put |
| 91 | WDCWESTERN DIGITAL CORP | 2,533,666 | $196.1B | 0.17% | Put |
| 92 | KOCOCA COLA CO | 4,368,570 | $191.6B | 0.16% | Put |
| 93 | VMWEURVMWARE INC | 1,302,722 | $191.5B | 0.16% | Put |
| 94 | LLYLILLY ELI & CO | 2,174,801 | $185.6B | 0.16% | Put |
| 95 | SPGSIMON PPTY GROUP INC NEW | 1,073,271 | $182.7B | 0.16% | Put |
| 96 | ATVIEURACTIVISION BLIZZARD INC | 2,386,041 | $182.1B | 0.16% | Put |
| 97 | UPSUNITED PARCEL SERVICE INC | 1,703,133 | $180.9B | 0.16% | Put |
| 98 | XLYSELECT SECTOR SPDR TR | 1,651,629 | $180.5B | 0.16% | Put |
| 99 | FDXFEDEX CORP | 792,215 | $179.9B | 0.15% | Put |
| 100 | AALAMERICAN AIRLS GROUP INC | 4,734,381 | $179.7B | 0.15% | Put |
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