BARCLAYS PLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$163.3T
Holdings
4,368
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (4,368 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 65,465,559 | $19.2T | 11.75% | Put |
| 2 | NDQINVESCO QQQ TR | 59,544,878 | $11.1T | 6.81% | Put |
| 3 | HYGISHARES TR | 79,485,367 | $6.9T | 4.24% | Put |
| 4 | IWMISHARES TR | 32,271,688 | $5.0T | 3.07% | Put |
| 5 | AAPLAPPLE INC | 17,253,132 | $3.4T | 2.09% | Put |
| 6 | AMZNAMAZON COM INC | 1,497,659 | $2.8T | 1.74% | Put |
| 7 | MSFTMICROSOFT CORP | 18,188,929 | $2.4T | 1.49% | Put |
| 8 | METAFACEBOOK INC | 11,504,000 | $2.2T | 1.36% | Put |
| 9 | EEMISHARES TR | 45,470,965 | $2.0T | 1.19% | Put |
| 10 | LINLINDE PLC | 9,431,467 | $1.9T | 1.16% | Put |
| 11 | TLTISHARES TR | 14,239,630 | $1.9T | 1.16% | Put |
| 12 | UTXZUNITED TECHNOLOGIES CORP | 14,221,916 | $1.9T | 1.13% | Put |
| 13 | BABAALIBABA GROUP HLDG LTD | 10,451,296 | $1.8T | 1.08% | Put |
| 14 | GQ9SPDR GOLD TRUST | 12,351,368 | $1.6T | 1.01% | Put |
| 15 | GOOGLALPHABET INC | 1,489,428 | $1.6T | 0.99% | Put |
| 16 | EFAISHARES TR | 23,573,932 | $1.5T | 0.95% | Put |
| 17 | LQDISHARES TR | 8,969,150 | $1.1T | 0.68% | Put |
| 18 | GOOGALPHABET INC | 908,188 | $981.7B | 0.60% | Put |
| 19 | JNJJOHNSON & JOHNSON | 6,868,103 | $956.6B | 0.59% | Put |
| 20 | BABOEING CO | 2,580,935 | $939.5B | 0.58% | Put |
| 21 | VVISA INC | 5,108,750 | $886.6B | 0.54% | Put |
| 22 | TSLATESLA INC | 3,957,872 | $884.4B | 0.54% | Put |
| 23 | CSCOCISCO SYS INC | 16,105,097 | $881.4B | 0.54% | Put |
| 24 | NFLXNETFLIX INC | 2,364,694 | $868.6B | 0.53% | Put |
| 25 | TAT&T INC | 24,613,367 | $824.8B | 0.51% | Put |
| 26 | WFCWELLS FARGO CO NEW | 17,262,672 | $816.9B | 0.50% | Put |
| 27 | PGPROCTER AND GAMBLE CO | 7,185,781 | $787.9B | 0.48% | Put |
| 28 | AABAUSDALTABA INC | 11,167,328 | $774.7B | 0.47% | Put |
| 29 | DISDISNEY WALT CO | 5,496,176 | $767.5B | 0.47% | Put |
| 30 | BACBANK AMER CORP | 26,352,166 | $764.2B | 0.47% | Put |
| 31 | JPMJPMORGAN CHASE & CO | 6,791,859 | $759.3B | 0.46% | Put |
| 32 | EWZISHARES INC | 17,194,111 | $751.7B | 0.46% | Put |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,301,705 | $703.8B | 0.43% | Put |
| 34 | MAMASTERCARD INC | 2,654,796 | $702.3B | 0.43% | Put |
| 35 | PFEPFIZER INC | 15,203,189 | $658.6B | 0.40% | Put |
| 36 | XOMEXXON MOBIL CORP | 8,502,025 | $651.5B | 0.40% | Put |
| 37 | CVSCVS HEALTH CORP | 11,682,535 | $636.6B | 0.39% | Put |
| 38 | NVDANVIDIA CORP | 3,744,365 | $614.9B | 0.38% | Put |
| 39 | INTCINTEL CORP | 12,704,180 | $608.1B | 0.37% | Put |
| 40 | UNHUNITEDHEALTH GROUP INC | 2,468,327 | $602.3B | 0.37% | Put |
| 41 | BACVERIZON COMMUNICATIONS INC | 10,441,086 | $596.5B | 0.37% | Put |
| 42 | FXIISHARES TR | 13,726,583 | $587.1B | 0.36% | Put |
| 43 | TRVCCITIGROUP INC | 8,285,165 | $580.2B | 0.36% | Put |
| 44 | PEPPEPSICO INC | 4,375,961 | $573.8B | 0.35% | Put |
| 45 | KOCOCA COLA CO | 11,163,647 | $568.5B | 0.35% | Put |
| 46 | AMGNAMGEN INC | 2,924,990 | $539.0B | 0.33% | Put |
| 47 | HDHOME DEPOT INC | 2,570,937 | $534.7B | 0.33% | Put |
| 48 | XLFSELECT SECTOR SPDR TR | 19,227,973 | $530.7B | 0.32% | Put |
| 49 | QCOMQUALCOMM INC | 6,973,951 | $530.5B | 0.32% | Put |
| 50 | XLKSELECT SECTOR SPDR TR | 6,763,741 | $527.8B | 0.32% | Put |
| 51 | GDXVANECK VECTORS ETF TR | 20,392,784 | $521.2B | 0.32% | Put |
| 52 | WMTWALMART INC | 4,565,651 | $504.5B | 0.31% | Put |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 3,623,121 | $499.6B | 0.31% | Put |
| 54 | MRKMERCK & CO INC | 5,899,237 | $494.7B | 0.30% | Put |
| 55 | ORCLORACLE CORP | 8,429,353 | $480.2B | 0.29% | Put |
| 56 | SRESEMPRA ENERGY | 3,493,995 | $480.2B | 0.29% | Put |
| 57 | APCANADARKO PETE CORP | 6,785,211 | $478.8B | 0.29% | Put |
| 58 | CMCSACOMCAST CORP NEW | 10,965,764 | $463.6B | 0.28% | Put |
| 59 | SMHVANECK VECTORS ETF TR | 4,200,253 | $462.8B | 0.28% | Put |
| 60 | AVGOBROADCOM INC | 1,599,790 | $460.5B | 0.28% | Put |
| 61 | ADBEADOBE INC | 1,531,316 | $451.2B | 0.28% | Put |
| 62 | JNKSPDR SERIES TRUST | 4,091,797 | $445.8B | 0.27% | Put |
| 63 | MUMICRON TECHNOLOGY INC | 11,460,845 | $442.3B | 0.27% | Put |
| 64 | ETENERGY TRANSFER LP | 31,227,761 | $439.7B | 0.27% | Put |
| 65 | MDTMEDTRONIC PLC | 4,366,713 | $425.3B | 0.26% | Put |
| 66 | GSGOLDMAN SACHS GROUP INC | 2,076,186 | $424.8B | 0.26% | Put |
| 67 | NKENIKE INC | 4,878,918 | $409.6B | 0.25% | Put |
| 68 | CELGCELGENE CORP | 4,316,002 | $399.0B | 0.24% | Put |
| 69 | MCDMCDONALDS CORP | 1,920,586 | $398.8B | 0.24% | Put |
| 70 | CVXCHEVRON CORP NEW | 3,131,878 | $389.7B | 0.24% | Put |
| 71 | XOPUSDSPDR SERIES TRUST | 13,723,681 | $374.0B | 0.23% | Put |
| 72 | DWDMORGAN STANLEY | 8,415,159 | $368.7B | 0.23% | Put |
| 73 | CRMSALESFORCE COM INC | 2,428,747 | $368.5B | 0.23% | Put |
| 74 | SBUXSTARBUCKS CORP | 4,350,553 | $364.7B | 0.22% | Put |
| 75 | —BARCLAYS BK PLC | 13,833,692 | $359.7B | 0.22% | Put |
| 76 | PYPLPAYPAL HLDGS INC | 3,000,576 | $343.4B | 0.21% | Put |
| 77 | XBISPDR SERIES TRUST | 3,851,191 | $337.8B | 0.21% | Put |
| 78 | TXNTEXAS INSTRS INC | 2,918,502 | $334.9B | 0.21% | Put |
| 79 | COSTCOSTCO WHSL CORP NEW | 1,202,675 | $317.8B | 0.19% | Put |
| 80 | MMM3M CO | 1,826,348 | $316.6B | 0.19% | Put |
| 81 | INTUINTUIT | 1,159,619 | $303.0B | 0.19% | Put |
| 82 | MOALTRIA GROUP INC | 6,380,849 | $302.1B | 0.19% | Put |
| 83 | FEFIRSTENERGY CORP | 7,052,567 | $301.9B | 0.18% | Put |
| 84 | CHTRCHARTER COMMUNICATIONS INC N | 755,919 | $298.7B | 0.18% | Put |
| 85 | 4I1PHILIP MORRIS INTL INC | 3,802,376 | $298.6B | 0.18% | Put |
| 86 | METMETLIFE INC | 6,008,284 | $298.4B | 0.18% | Put |
| 87 | ABBVABBVIE INC | 4,049,503 | $294.5B | 0.18% | Put |
| 88 | BKNGBOOKING HLDGS INC | 156,331 | $293.1B | 0.18% | Put |
| 89 | GEGENERAL ELECTRIC CO | 27,842,838 | $292.4B | 0.18% | Put |
| 90 | AMDADVANCED MICRO DEVICES INC | 9,474,692 | $287.7B | 0.18% | Put |
| 91 | ECLECOLAB INC | 1,452,031 | $286.7B | 0.18% | Put |
| 92 | DDDUPONT DE NEMOURS INC | 3,809,157 | $286.0B | 0.18% | Put |
| 93 | CATCATERPILLAR INC DEL | 2,096,989 | $285.8B | 0.17% | Put |
| 94 | COPCONOCOPHILLIPS | 4,648,584 | $283.6B | 0.17% | Put |
| 95 | XLUSELECT SECTOR SPDR TR | 4,724,843 | $281.7B | 0.17% | Put |
| 96 | XLESELECT SECTOR SPDR TR | 4,350,034 | $277.1B | 0.17% | Put |
| 97 | BKLNINVESCO EXCHNG TRADED FD TR | 12,202,624 | $276.5B | 0.17% | Put |
| 98 | ACNACCENTURE PLC IRELAND | 1,490,130 | $275.3B | 0.17% | Put |
| 99 | ABTABBOTT LABS | 3,231,940 | $271.8B | 0.17% | Put |
| 100 | AMTAMERICAN TOWER CORP NEW | 1,312,042 | $268.2B | 0.16% | Put |
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