BARCLAYS PLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$97.1T
Holdings
4,180
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (4,180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 56,614,815 | $14.2T | 14.65% | Put |
| 2 | —POWERSHARES QQQ TRUST | 42,165,722 | $6.1T | 6.32% | Put |
| 3 | IWMISHARES TR | 31,492,589 | $4.7T | 4.81% | Put |
| 4 | EEMISHARES TR | 59,587,193 | $2.7T | 2.75% | Put |
| 5 | METAFACEBOOK INC | 11,114,434 | $1.9T | 1.96% | Put |
| 6 | AMZNAMAZON COM INC | 1,965,700 | $1.9T | 1.95% | Put |
| 7 | AAPLAPPLE INC | 11,242,208 | $1.7T | 1.78% | Put |
| 8 | BABAALIBABA GROUP HLDG LTD | 6,913,603 | $1.2T | 1.23% | Put |
| 9 | AABAUSDALTABA INC | 17,445,830 | $1.2T | 1.19% | Put |
| 10 | TSLATESLA INC | 3,205,066 | $1.1T | 1.13% | Put |
| 11 | —BARCLAYS BK PLC | 25,746,228 | $1.0T | 1.04% | Put |
| 12 | XLFISELECT SECTOR SPDR TR | 17,395,910 | $939.0B | 0.97% | Put |
| 13 | GOOGLALPHABET INC | 846,012 | $823.8B | 0.85% | Put |
| 14 | BACBANK AMER CORP | 30,549,779 | $774.1B | 0.80% | Put |
| 15 | NVDANVIDIA CORP | 4,081,928 | $729.7B | 0.75% | Put |
| 16 | FXIISHARES TR | 15,377,363 | $677.2B | 0.70% | Put |
| 17 | GQ9SPDR GOLD TRUST | 5,394,531 | $655.9B | 0.68% | Put |
| 18 | MSFTMICROSOFT CORP | 8,546,322 | $636.6B | 0.66% | Put |
| 19 | TAT&T INC | 15,092,469 | $591.2B | 0.61% | Put |
| 20 | MAMASTERCARD INCORPORATED | 3,719,434 | $525.2B | 0.54% | Put |
| 21 | EFAISHARES TR | 7,368,428 | $504.6B | 0.52% | Put |
| 22 | XLFSELECT SECTOR SPDR TR | 18,934,008 | $489.6B | 0.50% | Put |
| 23 | XLVSELECT SECTOR SPDR TR | 5,737,266 | $468.9B | 0.48% | Put |
| 24 | XLUSELECT SECTOR SPDR TR | 8,620,863 | $457.3B | 0.47% | Put |
| 25 | XOPUSDSPDR SERIES TRUST | 12,884,379 | $439.2B | 0.45% | Put |
| 26 | TLTISHARES TR | 3,405,120 | $424.8B | 0.44% | Put |
| 27 | EWZISHARES INC | 10,064,775 | $419.6B | 0.43% | Put |
| 28 | MUMICRON TECHNOLOGY INC | 10,342,752 | $406.8B | 0.42% | Put |
| 29 | JNJJOHNSON & JOHNSON | 3,127,677 | $406.6B | 0.42% | Put |
| 30 | WYWEYERHAEUSER CO | 11,829,898 | $402.6B | 0.41% | Put |
| 31 | NFLXNETFLIX INC | 2,219,002 | $402.4B | 0.41% | Put |
| 32 | XOMEXXON MOBIL CORP | 4,671,799 | $383.0B | 0.39% | Put |
| 33 | JPMJPMORGAN CHASE & CO | 3,877,069 | $370.3B | 0.38% | Put |
| 34 | DISDISNEY WALT CO | 3,711,484 | $365.8B | 0.38% | Put |
| 35 | PFEPFIZER INC | 10,002,695 | $357.1B | 0.37% | Put |
| 36 | GOOGALPHABET INC | 368,020 | $353.0B | 0.36% | Put |
| 37 | PGPROCTER AND GAMBLE CO | 3,837,354 | $349.1B | 0.36% | Put |
| 38 | HDHOME DEPOT INC | 2,126,420 | $347.8B | 0.36% | Put |
| 39 | GDXVANECK VECTORS ETF TR | 14,995,044 | $344.3B | 0.35% | Put |
| 40 | PEPPEPSICO INC | 3,009,650 | $335.4B | 0.35% | Put |
| 41 | WFCWELLS FARGO CO NEW | 6,073,290 | $334.9B | 0.34% | Put |
| 42 | INTCINTEL CORP | 8,664,209 | $329.9B | 0.34% | Put |
| 43 | GSGOLDMAN SACHS GROUP INC | 1,378,042 | $326.9B | 0.34% | Put |
| 44 | TRVCCITIGROUP INC | 4,449,818 | $323.7B | 0.33% | Put |
| 45 | XLYSELECT SECTOR SPDR TR | 3,446,938 | $310.5B | 0.32% | Put |
| 46 | HONHONEYWELL INTL INC | 2,179,576 | $308.9B | 0.32% | Put |
| 47 | BABOEING CO | 1,200,637 | $305.2B | 0.31% | Put |
| 48 | BKNGPRICELINE GRP INC | 166,430 | $304.7B | 0.31% | Put |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,654,424 | $303.3B | 0.31% | Put |
| 50 | AVGOBROADCOM LTD | 1,239,510 | $300.6B | 0.31% | Put |
| 51 | AMGNAMGEN INC | 1,579,617 | $294.5B | 0.30% | Put |
| 52 | GILDGILEAD SCIENCES INC | 3,563,793 | $288.7B | 0.30% | Put |
| 53 | CSCOCISCO SYS INC | 8,441,522 | $283.9B | 0.29% | Put |
| 54 | CMCSACOMCAST CORP NEW | 7,354,150 | $283.0B | 0.29% | Put |
| 55 | BACVERIZON COMMUNICATIONS INC | 5,712,205 | $282.7B | 0.29% | Put |
| 56 | EWJISHARES INC | 5,005,524 | $278.9B | 0.29% | Put |
| 57 | MGMMGM RESORTS INTERNATIONAL | 8,549,290 | $278.6B | 0.29% | Put |
| 58 | MDTMEDTRONIC PLC | 3,510,464 | $273.0B | 0.28% | Put |
| 59 | KOCOCA COLA CO | 6,057,382 | $272.6B | 0.28% | Put |
| 60 | XLKSELECT SECTOR SPDR TR | 4,581,656 | $270.8B | 0.28% | Put |
| 61 | VVISA INC | 2,563,998 | $269.8B | 0.28% | Put |
| 62 | HALHALLIBURTON CO | 5,832,823 | $268.5B | 0.28% | Put |
| 63 | MMM3M CO | 1,276,882 | $268.0B | 0.28% | Put |
| 64 | GEGENERAL ELECTRIC CO | 11,055,869 | $267.3B | 0.28% | Put |
| 65 | MRKMERCK & CO INC | 4,136,562 | $264.9B | 0.27% | Put |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 1,769,276 | $256.7B | 0.26% | Put |
| 67 | MCDMCDONALDS CORP | 1,620,392 | $253.9B | 0.26% | Put |
| 68 | —ALLERGAN PLC | 1,180,118 | $241.9B | 0.25% | Put |
| 69 | HYGISHARES TR | 2,719,701 | $241.4B | 0.25% | Put |
| 70 | GMGENERAL MTRS CO | 5,805,512 | $234.4B | 0.24% | Put |
| 71 | UNHUNITEDHEALTH GROUP INC | 1,195,578 | $234.2B | 0.24% | Put |
| 72 | QCOMQUALCOMM INC | 4,467,310 | $231.6B | 0.24% | Put |
| 73 | FTITECHNIPFMC PLC | 8,153,455 | $227.6B | 0.23% | Put |
| 74 | 4I1PHILIP MORRIS INTL INC | 2,014,710 | $223.7B | 0.23% | Put |
| 75 | WBAWALGREENS BOOTS ALLIANCE INC | 2,872,842 | $221.8B | 0.23% | Put |
| 76 | TWXCHFTIME WARNER INC | 2,139,183 | $219.2B | 0.23% | Put |
| 77 | CELGCELGENE CORP | 1,477,505 | $215.4B | 0.22% | Put |
| 78 | WMTWAL-MART STORES INC | 2,728,940 | $213.2B | 0.22% | Put |
| 79 | ORCLORACLE CORP | 4,306,179 | $208.2B | 0.21% | Put |
| 80 | CVXCHEVRON CORP NEW | 1,756,571 | $206.4B | 0.21% | Put |
| 81 | SLBSCHLUMBERGER LTD | 2,887,774 | $201.5B | 0.21% | Put |
| 82 | COSTCOSTCO WHSL CORP NEW | 1,211,719 | $199.1B | 0.21% | Put |
| 83 | AGGISHARES TR | 1,813,502 | $198.7B | 0.20% | |
| 84 | IYRISHARES TR | 2,431,074 | $194.2B | 0.20% | Put |
| 85 | CVSCVS HEALTH CORP | 2,376,245 | $193.2B | 0.20% | Put |
| 86 | ABBVABBVIE INC | 2,169,480 | $192.8B | 0.20% | Put |
| 87 | BMYBRISTOL MYERS SQUIBB CO | 3,001,022 | $191.3B | 0.20% | Put |
| 88 | —ENERGY TRANSFER PARTNERS LP | 10,432,884 | $190.8B | 0.20% | Put |
| 89 | —PROSHARES TR II | 1,990,628 | $186.6B | 0.19% | Put |
| 90 | DYHTARGET CORP | 3,037,502 | $179.2B | 0.18% | Put |
| 91 | BIIBBIOGEN INC | 561,242 | $175.7B | 0.18% | Put |
| 92 | SBUXSTARBUCKS CORP | 3,264,055 | $175.3B | 0.18% | Put |
| 93 | USX1UNITED STATES STL CORP NEW | 6,790,268 | $174.2B | 0.18% | Put |
| 94 | SMHVANECK VECTORS ETF TR | 1,866,131 | $174.1B | 0.18% | Put |
| 95 | MOALTRIA GROUP INC | 2,733,414 | $173.4B | 0.18% | Put |
| 96 | NKENIKE INC | 3,295,699 | $170.9B | 0.18% | Put |
| 97 | MDLZMONDELEZ INTL INC | 4,144,399 | $168.5B | 0.17% | Put |
| 98 | —DOWDUPONT INC | 2,431,091 | $168.3B | 0.17% | Put |
| 99 | CATCATERPILLAR INC DEL | 1,343,938 | $167.6B | 0.17% | Put |
| 100 | ATVIEURACTIVISION BLIZZARD INC | 2,560,829 | $165.2B | 0.17% | Put |
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