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 |
|---|---|---|---|---|---|
| 101 | BMYBRISTOL MYERS SQUIBB CO | 5,678,014 | $257.5B | 0.16% | Put |
| 102 | XLNXEURXILINX INC | 2,183,010 | $257.4B | 0.16% | Put |
| 103 | XYZSQUARE INC | 3,520,770 | $255.4B | 0.16% | Put |
| 104 | AXPAMERICAN EXPRESS CO | 2,058,375 | $254.1B | 0.16% | Put |
| 105 | WBAWALGREENS BOOTS ALLIANCE INC | 4,590,769 | $251.0B | 0.15% | Put |
| 106 | ATVIEURACTIVISION BLIZZARD INC | 5,265,928 | $248.6B | 0.15% | Put |
| 107 | CMGCHIPOTLE MEXICAN GRILL INC | 332,676 | $243.8B | 0.15% | Put |
| 108 | GILDGILEAD SCIENCES INC | 3,511,968 | $237.3B | 0.15% | Put |
| 109 | AMATAPPLIED MATLS INC | 5,248,873 | $235.7B | 0.14% | Put |
| 110 | MBBISHARES TR | 2,165,575 | $233.0B | 0.14% | |
| 111 | DHRDANAHER CORPORATION | 1,622,662 | $231.9B | 0.14% | Put |
| 112 | UNPUNION PACIFIC CORP | 1,351,771 | $228.6B | 0.14% | Put |
| 113 | LOWLOWES COS INC | 2,251,779 | $227.2B | 0.14% | Put |
| 114 | SPGSIMON PPTY GROUP INC NEW | 1,403,332 | $224.2B | 0.14% | Put |
| 115 | GMGENERAL MTRS CO | 5,719,894 | $220.4B | 0.13% | Put |
| 116 | WECWEC ENERGY GROUP INC | 2,626,050 | $218.9B | 0.13% | Put |
| 117 | ELVANTHEM INC | 772,488 | $218.0B | 0.13% | Put |
| 118 | XLFISELECT SECTOR SPDR TR | 3,751,558 | $217.9B | 0.13% | Put |
| 119 | NEMNEWMONT GOLDCORP CORPORATION | 5,525,323 | $212.6B | 0.13% | Put |
| 120 | TMOTHERMO FISHER SCIENTIFIC INC | 717,932 | $210.8B | 0.13% | Put |
| 121 | HONHONEYWELL INTL INC | 1,206,680 | $210.7B | 0.13% | Put |
| 122 | BXUSDBLACKSTONE GROUP L P | 4,668,398 | $207.4B | 0.13% | Put |
| 123 | EBAEBAY INC | 5,225,784 | $206.4B | 0.13% | Put |
| 124 | FDXFEDEX CORP | 1,254,245 | $205.9B | 0.13% | Put |
| 125 | USBUS BANCORP DEL | 3,924,200 | $205.6B | 0.13% | Put |
| 126 | LLYLILLY ELI & CO | 1,851,296 | $205.1B | 0.13% | Put |
| 127 | APDAIR PRODS & CHEMS INC | 901,716 | $204.1B | 0.12% | Put |
| 128 | EAELECTRONIC ARTS INC | 1,991,678 | $201.7B | 0.12% | Put |
| 129 | LMTLOCKHEED MARTIN CORP | 550,272 | $200.0B | 0.12% | Put |
| 130 | CNCCENTENE CORP DEL | 3,811,942 | $199.9B | 0.12% | Put |
| 131 | ADIANALOG DEVICES INC | 1,752,758 | $197.8B | 0.12% | Put |
| 132 | XLBSELECT SECTOR SPDR TR | 3,381,032 | $197.8B | 0.12% | Put |
| 133 | VMWEURVMWARE INC | 1,178,506 | $197.1B | 0.12% | Put |
| 134 | LYBLYONDELLBASELL INDUSTRIES N | 2,285,403 | $196.8B | 0.12% | Put |
| 135 | CLCOLGATE PALMOLIVE CO | 2,728,239 | $195.5B | 0.12% | Put |
| 136 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,051,985 | $193.5B | 0.12% | Put |
| 137 | JDJD COM INC | 6,362,478 | $192.7B | 0.12% | Put |
| 138 | —ALLERGAN PLC | 1,149,985 | $192.5B | 0.12% | Put |
| 139 | UPSUNITED PARCEL SERVICE INC | 1,845,238 | $190.6B | 0.12% | Put |
| 140 | DEDEERE & CO | 1,136,770 | $188.4B | 0.12% | Put |
| 141 | MDLZMONDELEZ INTL INC | 3,457,009 | $186.3B | 0.11% | Put |
| 142 | ADPAUTOMATIC DATA PROCESSING IN | 1,120,840 | $185.3B | 0.11% | Put |
| 143 | TJXTJX COS INC NEW | 3,494,757 | $184.8B | 0.11% | Put |
| 144 | —OAKTREE CAP GROUP LLC | 3,638,803 | $180.3B | 0.11% | |
| 145 | BIIBBIOGEN INC | 765,944 | $179.1B | 0.11% | Put |
| 146 | CICIGNA CORP NEW | 1,102,700 | $173.7B | 0.11% | Put |
| 147 | NEENEXTERA ENERGY INC | 847,782 | $173.7B | 0.11% | Put |
| 148 | EMBISHARES TR | 1,525,803 | $172.9B | 0.11% | Put |
| 149 | TWTRUSDTWITTER INC | 4,919,161 | $171.7B | 0.11% | Put |
| 150 | KMBKIMBERLY CLARK CORP | 1,281,096 | $170.7B | 0.10% | Put |
| 151 | EMREMERSON ELEC CO | 2,497,632 | $166.6B | 0.10% | Put |
| 152 | ELLAUDER ESTEE COS INC | 903,467 | $165.4B | 0.10% | Put |
| 153 | EPDENTERPRISE PRODS PARTNERS L | 5,705,434 | $164.7B | 0.10% | Put |
| 154 | STZCONSTELLATION BRANDS INC | 825,224 | $162.5B | 0.10% | Put |
| 155 | EOGEOG RES INC | 1,741,475 | $162.2B | 0.10% | Put |
| 156 | CBCHUBB LIMITED | 1,098,337 | $161.8B | 0.10% | Put |
| 157 | LRCXEURLAM RESEARCH CORP | 854,428 | $160.5B | 0.10% | Put |
| 158 | CMECME GROUP INC | 815,590 | $158.3B | 0.10% | Put |
| 159 | SLBSCHLUMBERGER LTD | 3,972,170 | $157.9B | 0.10% | Put |
| 160 | OXYOCCIDENTAL PETE CORP | 3,127,127 | $157.2B | 0.10% | Put |
| 161 | NXPINXP SEMICONDUCTORS N V | 1,597,876 | $156.0B | 0.10% | Put |
| 162 | BIDUNBAIDU INC | 1,328,711 | $155.9B | 0.10% | Put |
| 163 | USOUNITED STATES OIL FUND LP | 12,931,026 | $155.7B | 0.10% | Put |
| 164 | EWEDWARDS LIFESCIENCES CORP | 838,048 | $154.8B | 0.09% | Put |
| 165 | KHCKRAFT HEINZ CO | 4,983,143 | $154.7B | 0.09% | Put |
| 166 | AGGISHARES TR | 1,388,479 | $154.6B | 0.09% | |
| 167 | NOWSERVICENOW INC | 553,722 | $152.0B | 0.09% | Put |
| 168 | AIGAMERICAN INTL GROUP INC | 2,839,320 | $151.3B | 0.09% | Put |
| 169 | SCHWTHE CHARLES SCHWAB CORPORATI | 3,702,193 | $148.8B | 0.09% | Put |
| 170 | MTDMETTLER TOLEDO INTERNATIONAL | 174,283 | $146.4B | 0.09% | |
| 171 | PBRPETROLEO BRASILEIRO SA PETRO | 9,339,433 | $145.4B | 0.09% | Put |
| 172 | PAYXPAYCHEX INC | 1,726,280 | $142.1B | 0.09% | Put |
| 173 | ROPROPER TECHNOLOGIES INC | 384,441 | $140.8B | 0.09% | |
| 174 | DUKDUKE ENERGY CORP NEW | 1,581,998 | $139.6B | 0.09% | Put |
| 175 | SPLKCHFSPLUNK INC | 1,104,480 | $138.9B | 0.09% | Put |
| 176 | ISRGINTUITIVE SURGICAL INC | 264,638 | $138.8B | 0.08% | Put |
| 177 | PRUPRUDENTIAL FINL INC | 1,371,014 | $138.5B | 0.08% | Put |
| 178 | DOWDOW INC | 2,792,653 | $137.7B | 0.08% | Put |
| 179 | LVLNSPDR SERIES TRUST | 2,564,692 | $137.0B | 0.08% | Put |
| 180 | PSAPUBLIC STORAGE | 574,027 | $136.7B | 0.08% | Put |
| 181 | XLVSELECT SECTOR SPDR TR | 1,472,313 | $136.4B | 0.08% | Put |
| 182 | DYHTARGET CORP | 1,552,046 | $134.4B | 0.08% | Put |
| 183 | WPWORLDPAY INC | 1,096,276 | $134.3B | 0.08% | Put |
| 184 | MNSTMONSTER BEVERAGE CORP NEW | 2,063,100 | $131.7B | 0.08% | Put |
| 185 | STXSEAGATE TECHNOLOGY PLC | 2,781,212 | $131.1B | 0.08% | Put |
| 186 | WDCWESTERN DIGITAL CORP | 2,755,117 | $131.0B | 0.08% | Put |
| 187 | PCGPG&E CORP | 5,712,068 | $130.9B | 0.08% | Put |
| 188 | BALLBALL CORP | 1,864,928 | $130.5B | 0.08% | Put |
| 189 | DONSPDR DOW JONES INDL AVRG ETF | 487,132 | $129.5B | 0.08% | |
| 190 | ROSTROSS STORES INC | 1,301,222 | $129.0B | 0.08% | Put |
| 191 | HCAHCA HEALTHCARE INC | 949,708 | $128.4B | 0.08% | Put |
| 192 | SYKSTRYKER CORP | 623,787 | $128.2B | 0.08% | Put |
| 193 | CHKPCHECK POINT SOFTWARE TECH LT | 1,107,840 | $128.1B | 0.08% | Put |
| 194 | ALCALCON INC | 2,059,976 | $127.8B | 0.08% | Put |
| 195 | XRTSPDR SERIES TRUST | 3,004,033 | $127.3B | 0.08% | Put |
| 196 | IYRISHARES TR | 1,457,256 | $127.2B | 0.08% | Put |
| 197 | CTVACORTEVA INC | 4,261,053 | $126.0B | 0.08% | Put |
| 198 | GISGENERAL MLS INC | 2,384,048 | $125.2B | 0.08% | Put |
| 199 | BBTUSDBB&T CORP | 2,546,712 | $125.1B | 0.08% | Put |
| 200 | AZOAUTOZONE INC | 111,525 | $122.6B | 0.08% | Put |