BARCLAYS PLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$90.1T
Holdings
4,097
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (4,097 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 101,006,733 | $21.8T | 24.24% | Put |
| 2 | IWMISHARES TR | 27,920,487 | $3.5T | 3.85% | Put |
| 3 | PGPROCTER AND GAMBLE CO | 35,595,517 | $3.2T | 3.54% | Put |
| 4 | —POWERSHARES QQQ TRUST | 23,251,697 | $2.8T | 3.06% | Put |
| 5 | EEMISHARES TR | 69,759,125 | $2.6T | 2.90% | Put |
| 6 | AAPLAPPLE INC | 20,865,585 | $2.4T | 2.62% | Put |
| 7 | EWZISHARES | 58,231,756 | $2.0T | 2.18% | Put |
| 8 | BABAALIBABA GROUP HLDG LTD | 11,220,343 | $1.2T | 1.32% | Put |
| 9 | GQ9SPDR GOLD TRUST | 8,083,852 | $1.0T | 1.13% | Put |
| 10 | JNJJOHNSON & JOHNSON | 8,077,660 | $954.2B | 1.06% | Put |
| 11 | AMZNAMAZON COM INC | 1,096,347 | $918.0B | 1.02% | Put |
| 12 | —BARCLAYS BK PLC | 24,879,344 | $847.6B | 0.94% | Put |
| 13 | METAFACEBOOK INC | 5,959,419 | $764.4B | 0.85% | Put |
| 14 | FXIISHARES TR | 18,746,789 | $712.6B | 0.79% | Put |
| 15 | MSFTMICROSOFT CORP | 12,259,079 | $706.1B | 0.78% | Put |
| 16 | HDHOME DEPOT INC | 5,076,097 | $653.2B | 0.72% | Put |
| 17 | XOMEXXON MOBIL CORP | 7,007,262 | $611.6B | 0.68% | Put |
| 18 | MCDMCDONALDS CORP | 5,069,158 | $584.8B | 0.65% | Put |
| 19 | JPMJPMORGAN CHASE & CO | 8,033,313 | $534.9B | 0.59% | Put |
| 20 | DUKDUKE ENERGY CORP NEW | 6,517,587 | $521.7B | 0.58% | Put |
| 21 | BKNGPRICELINE GRP INC | 331,412 | $487.7B | 0.54% | Put |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 2,999,063 | $476.4B | 0.53% | Put |
| 23 | XLESELECT SECTOR SPDR TR | 6,741,247 | $476.0B | 0.53% | Put |
| 24 | BACBANK AMER CORP | 29,413,482 | $460.3B | 0.51% | Put |
| 25 | CSCOCISCO SYS INC | 14,428,340 | $457.7B | 0.51% | Put |
| 26 | GDXVANECK VECTORS ETF TR | 17,304,996 | $457.4B | 0.51% | Put |
| 27 | TSLATESLA MTRS INC | 2,143,869 | $437.4B | 0.49% | Put |
| 28 | GILDGILEAD SCIENCES INC | 5,363,419 | $424.4B | 0.47% | Put |
| 29 | XOPUSDSPDR SERIES TRUST | 11,028,156 | $424.1B | 0.47% | Put |
| 30 | —LINKEDIN CORP | 2,055,535 | $392.9B | 0.44% | Put |
| 31 | GEGENERAL ELECTRIC CO | 13,187,972 | $390.6B | 0.43% | Put |
| 32 | DISDISNEY WALT CO | 4,155,484 | $385.9B | 0.43% | Put |
| 33 | INTCINTEL CORP | 9,949,697 | $375.6B | 0.42% | Put |
| 34 | GOOGLALPHABET INC | 460,180 | $370.0B | 0.41% | Put |
| 35 | PFEPFIZER INC | 10,810,393 | $366.1B | 0.41% | Put |
| 36 | HYGISHARES TR | 4,133,596 | $360.7B | 0.40% | Put |
| 37 | WYWEYERHAEUSER CO | 10,691,729 | $341.5B | 0.38% | Put |
| 38 | TAT&T INC | 7,985,194 | $324.3B | 0.36% | Put |
| 39 | VVISA INC | 3,810,007 | $315.1B | 0.35% | Put |
| 40 | CMCSACOMCAST CORP NEW | 4,736,982 | $314.3B | 0.35% | Put |
| 41 | BACVERIZON COMMUNICATIONS INC | 6,007,402 | $312.3B | 0.35% | Put |
| 42 | LLYLILLY ELI & CO | 3,884,288 | $311.8B | 0.35% | Put |
| 43 | CHTRCHARTER COMMUNICATIONS INC N | 1,154,462 | $311.7B | 0.35% | Put |
| 44 | EFAISHARES TR | 5,269,910 | $311.6B | 0.35% | Put |
| 45 | IYRISHARES TR | 3,693,061 | $297.8B | 0.33% | Put |
| 46 | KMIKINDER MORGAN INC DEL | 12,797,281 | $296.0B | 0.33% | Put |
| 47 | WFCWELLS FARGO & CO NEW | 6,460,704 | $286.1B | 0.32% | Put |
| 48 | GOOGALPHABET INC | 357,116 | $277.6B | 0.31% | Put |
| 49 | GSGOLDMAN SACHS GROUP INC | 1,718,328 | $277.1B | 0.31% | Put |
| 50 | —YAHOO INC | 6,302,549 | $271.6B | 0.30% | Put |
| 51 | LQDISHARES TR | 2,111,566 | $260.1B | 0.29% | Put |
| 52 | TLTISHARES TR | 1,872,014 | $257.4B | 0.29% | Put |
| 53 | MRKMERCK & CO INC | 4,110,250 | $256.5B | 0.28% | Put |
| 54 | —ST JUDE MED INC | 3,211,230 | $256.1B | 0.28% | Put |
| 55 | CVXCHEVRON CORP NEW | 2,415,616 | $248.6B | 0.28% | Put |
| 56 | —DOW CHEM CO | 4,773,195 | $247.4B | 0.27% | Put |
| 57 | BHCVALEANT PHARMACEUTICALS INTL | 9,941,282 | $244.1B | 0.27% | Put |
| 58 | XLFISELECT SECTOR SPDR TR | 4,554,572 | $242.3B | 0.27% | Put |
| 59 | BABOEING CO | 1,790,485 | $235.9B | 0.26% | Put |
| 60 | TWTRUSDTWITTER INC | 9,758,948 | $224.9B | 0.25% | Put |
| 61 | DWDMORGAN STANLEY | 7,012,332 | $224.8B | 0.25% | Put |
| 62 | MDTMEDTRONIC PLC | 2,597,077 | $224.4B | 0.25% | Put |
| 63 | ORCLORACLE CORP | 5,577,685 | $219.1B | 0.24% | Put |
| 64 | XLYSELECT SECTOR SPDR TR | 2,580,506 | $206.5B | 0.23% | Put |
| 65 | —ALLERGAN PLC | 885,099 | $203.8B | 0.23% | Put |
| 66 | NFLXNETFLIX INC | 2,010,479 | $198.1B | 0.22% | Put |
| 67 | HUMHUMANA INC | 1,109,750 | $196.3B | 0.22% | Put |
| 68 | SLBSCHLUMBERGER LTD | 2,431,403 | $191.2B | 0.21% | Put |
| 69 | WMTWAL-MART STORES INC | 2,646,050 | $190.8B | 0.21% | Put |
| 70 | AALAMERICAN AIRLS GROUP INC | 5,210,724 | $190.8B | 0.21% | Put |
| 71 | GDXJVANECK VECTORS ETF TR | 4,294,971 | $190.2B | 0.21% | Put |
| 72 | IAUISHARES | 14,840,389 | $186.1B | 0.21% | Put |
| 73 | TRVCCITIGROUP INC | 3,918,305 | $185.1B | 0.21% | Put |
| 74 | HALHALLIBURTON CO | 4,106,107 | $184.3B | 0.20% | Put |
| 75 | XLUSELECT SECTOR SPDR TR | 3,637,967 | $178.2B | 0.20% | Put |
| 76 | XLVSELECT SECTOR SPDR TR | 2,468,828 | $178.0B | 0.20% | Put |
| 77 | QCOMQUALCOMM INC | 2,575,056 | $176.4B | 0.20% | Put |
| 78 | CMGCHIPOTLE MEXICAN GRILL INC | 397,001 | $168.1B | 0.19% | Put |
| 79 | PEPPEPSICO INC | 1,446,907 | $157.4B | 0.17% | Put |
| 80 | UNHUNITEDHEALTH GROUP INC | 1,117,518 | $156.5B | 0.17% | Put |
| 81 | AMGNAMGEN INC | 927,473 | $154.7B | 0.17% | Put |
| 82 | —MONSANTO CO NEW | 1,439,715 | $147.1B | 0.16% | Put |
| 83 | CELGCELGENE CORP | 1,393,747 | $145.7B | 0.16% | Put |
| 84 | SLVISHARES SILVER TRUST | 7,956,418 | $144.8B | 0.16% | Put |
| 85 | ABXBARRICK GOLD CORP | 8,041,324 | $142.5B | 0.16% | Put |
| 86 | —LINEAR TECHNOLOGY CORP | 2,383,273 | $141.3B | 0.16% | Put |
| 87 | AGGISHARES TR | 1,241,560 | $139.6B | 0.15% | |
| 88 | KOCOCA COLA CO | 3,294,892 | $139.4B | 0.15% | Put |
| 89 | —CBS CORP NEW | 2,541,166 | $139.1B | 0.15% | Put |
| 90 | XLKSELECT SECTOR SPDR TR | 2,848,520 | $136.1B | 0.15% | Put |
| 91 | 4I1PHILIP MORRIS INTL INC | 1,394,867 | $135.6B | 0.15% | Put |
| 92 | BIDUNBAIDU INC | 737,388 | $134.3B | 0.15% | Put |
| 93 | CATCATERPILLAR INC DEL | 1,510,255 | $134.1B | 0.15% | Put |
| 94 | AVGOBROADCOM LTD | 763,883 | $131.8B | 0.15% | Put |
| 95 | GMGENERAL MTRS CO | 4,126,624 | $131.1B | 0.15% | Put |
| 96 | BMYBRISTOL MYERS SQUIBB CO | 2,430,525 | $131.1B | 0.15% | Put |
| 97 | XBISPDR SERIES TRUST | 1,961,675 | $130.0B | 0.14% | Put |
| 98 | DELLDELL TECHNOLOGIES INC | 2,707,294 | $129.4B | 0.14% | Put |
| 99 | KLACKLA-TENCOR CORP | 1,795,465 | $125.2B | 0.14% | Put |
| 100 | DYHTARGET CORP | 1,821,768 | $125.1B | 0.14% | Put |
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