BARCLAYS PLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$144.3T
Holdings
4,560
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (4,560 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 95,982,696 | $27.9T | 19.34% | Put |
| 2 | NDQINVESCO QQQ TR | 44,312,787 | $8.2T | 5.70% | Put |
| 3 | AMZNAMAZON COM INC | 2,512,443 | $5.0T | 3.49% | Put |
| 4 | IWMISHARES TR | 21,131,420 | $3.6T | 2.47% | Put |
| 5 | AAPLAPPLE INC | 13,902,981 | $3.1T | 2.17% | Put |
| 6 | FTVFORTIVE CORP | 30,547,385 | $2.6T | 1.78% | Put |
| 7 | HYGISHARES TR | 22,546,709 | $1.9T | 1.35% | Put |
| 8 | EEMISHARES TR | 37,109,213 | $1.6T | 1.10% | Put |
| 9 | MSFTMICROSOFT CORP | 13,499,327 | $1.5T | 1.07% | Put |
| 10 | METAFACEBOOK INC | 9,018,739 | $1.5T | 1.03% | Put |
| 11 | BABAALIBABA GROUP HLDG LTD | 8,396,044 | $1.4T | 0.96% | Put |
| 12 | GOOGLALPHABET INC | 1,070,832 | $1.3T | 0.90% | Put |
| 13 | XLKSELECT SECTOR SPDR TR | 16,772,872 | $1.3T | 0.88% | Put |
| 14 | FXIISHARES TR | 26,087,383 | $1.1T | 0.77% | Put |
| 15 | TSLATESLA INC | 3,619,075 | $958.2B | 0.66% | Put |
| 16 | NFLXNETFLIX INC | 2,302,705 | $861.5B | 0.60% | Put |
| 17 | GQ9SPDR GOLD TRUST | 7,604,154 | $857.4B | 0.59% | Put |
| 18 | —BARCLAYS BK PLC | 31,923,901 | $851.4B | 0.59% | Put |
| 19 | WFCWELLS FARGO CO NEW | 15,744,073 | $827.5B | 0.57% | Put |
| 20 | BACBANK AMER CORP | 26,805,599 | $789.7B | 0.55% | Put |
| 21 | GOOGALPHABET INC | 654,979 | $781.7B | 0.54% | Put |
| 22 | EFAISHARES TR | 10,985,032 | $746.9B | 0.52% | Put |
| 23 | NVDANVIDIA CORP | 2,580,152 | $725.1B | 0.50% | Put |
| 24 | PFEPFIZER INC | 15,690,960 | $691.5B | 0.48% | Put |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,194,341 | $683.9B | 0.47% | Put |
| 26 | BABOEING CO | 1,812,438 | $674.0B | 0.47% | Put |
| 27 | EWZISHARES INC | 19,476,118 | $656.9B | 0.46% | Put |
| 28 | JNJJOHNSON & JOHNSON | 4,690,331 | $648.1B | 0.45% | Put |
| 29 | GEGENERAL ELECTRIC CO | 56,850,727 | $641.8B | 0.44% | Put |
| 30 | JPMJPMORGAN CHASE & CO | 5,605,672 | $632.5B | 0.44% | Put |
| 31 | VVISA INC | 4,099,288 | $615.3B | 0.43% | Put |
| 32 | XOMEXXON MOBIL CORP | 6,993,870 | $594.6B | 0.41% | Put |
| 33 | MAMASTERCARD INCORPORATED | 2,639,939 | $587.7B | 0.41% | Put |
| 34 | HDHOME DEPOT INC | 2,779,370 | $575.7B | 0.40% | Put |
| 35 | INTCINTEL CORP | 12,121,432 | $573.2B | 0.40% | Put |
| 36 | AABAUSDALTABA INC | 8,293,762 | $565.0B | 0.39% | Put |
| 37 | ABBVABBVIE INC | 5,880,120 | $556.1B | 0.39% | Put |
| 38 | TLTISHARES TR | 4,688,701 | $549.8B | 0.38% | Put |
| 39 | ORCLORACLE CORP | 10,229,293 | $527.4B | 0.37% | Put |
| 40 | TAT&T INC | 15,440,219 | $518.5B | 0.36% | Put |
| 41 | CSCOCISCO SYS INC | 10,324,651 | $502.3B | 0.35% | Put |
| 42 | UNHUNITEDHEALTH GROUP INC | 1,847,261 | $491.4B | 0.34% | Put |
| 43 | GDXVANECK VECTORS ETF TR | 26,464,925 | $490.1B | 0.34% | Put |
| 44 | XLVSELECT SECTOR SPDR TR | 5,060,274 | $481.5B | 0.33% | Put |
| 45 | SMHVANECK VECTORS ETF TR | 4,522,235 | $481.4B | 0.33% | Put |
| 46 | XLYSELECT SECTOR SPDR TR | 4,039,174 | $473.5B | 0.33% | Put |
| 47 | TRVCCITIGROUP INC | 6,410,464 | $459.9B | 0.32% | Put |
| 48 | MRKMERCK & CO INC | 6,478,174 | $459.6B | 0.32% | Put |
| 49 | BACVERIZON COMMUNICATIONS INC | 8,566,288 | $457.4B | 0.32% | Put |
| 50 | NKENIKE INC | 5,209,810 | $441.4B | 0.31% | Put |
| 51 | MUMICRON TECHNOLOGY INC | 9,681,019 | $437.9B | 0.30% | Put |
| 52 | XLISELECT SECTOR SPDR TR | 5,453,227 | $427.5B | 0.30% | Put |
| 53 | ADBEADOBE SYS INC | 1,527,067 | $412.2B | 0.29% | Put |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 2,703,395 | $408.8B | 0.28% | Put |
| 55 | CVXCHEVRON CORP NEW | 3,334,191 | $407.7B | 0.28% | Put |
| 56 | GSGOLDMAN SACHS GROUP INC | 1,782,668 | $399.7B | 0.28% | Put |
| 57 | MDTMEDTRONIC PLC | 3,794,596 | $373.3B | 0.26% | Put |
| 58 | AVGOBROADCOM INC | 1,500,887 | $370.3B | 0.26% | Put |
| 59 | LQDISHARES TR | 3,218,601 | $369.9B | 0.26% | Put |
| 60 | XYZSQUARE INC | 3,665,316 | $362.9B | 0.25% | Put |
| 61 | AMGNAMGEN INC | 1,742,510 | $361.2B | 0.25% | Put |
| 62 | PGPROCTER AND GAMBLE CO | 4,310,692 | $358.8B | 0.25% | Put |
| 63 | MCDMCDONALDS CORP | 2,054,883 | $343.8B | 0.24% | Put |
| 64 | DWDMORGAN STANLEY | 7,370,011 | $343.2B | 0.24% | Put |
| 65 | GMGENERAL MTRS CO | 10,105,467 | $340.3B | 0.24% | Put |
| 66 | VNQVANGUARD INDEX FDS | 4,086,903 | $329.7B | 0.23% | Put |
| 67 | XLFSELECT SECTOR SPDR TR | 11,819,194 | $326.0B | 0.23% | Put |
| 68 | HONHONEYWELL INTL INC | 1,942,688 | $323.3B | 0.22% | Put |
| 69 | DISDISNEY WALT CO | 2,756,319 | $322.3B | 0.22% | Put |
| 70 | FTITECHNIPFMC PLC | 10,049,008 | $314.0B | 0.22% | Put |
| 71 | CMCSACOMCAST CORP NEW | 8,844,182 | $313.2B | 0.22% | Put |
| 72 | PYPLPAYPAL HLDGS INC | 3,539,091 | $310.9B | 0.22% | Put |
| 73 | METMETLIFE INC | 6,603,179 | $308.5B | 0.21% | Put |
| 74 | XLUSELECT SECTOR SPDR TR | 5,760,161 | $303.3B | 0.21% | Put |
| 75 | CELGCELGENE CORP | 3,349,109 | $299.7B | 0.21% | Put |
| 76 | CATCATERPILLAR INC DEL | 1,958,068 | $298.6B | 0.21% | Put |
| 77 | SBUXSTARBUCKS CORP | 5,118,670 | $290.9B | 0.20% | Put |
| 78 | TXNTEXAS INSTRS INC | 2,673,752 | $286.9B | 0.20% | Put |
| 79 | GILDGILEAD SCIENCES INC | 3,708,201 | $286.3B | 0.20% | Put |
| 80 | —ALLERGAN PLC | 1,473,507 | $280.7B | 0.19% | Put |
| 81 | ABTABBOTT LABS | 3,722,997 | $273.1B | 0.19% | Put |
| 82 | AMDADVANCED MICRO DEVICES INC | 8,767,337 | $270.8B | 0.19% | Put |
| 83 | PEPPEPSICO INC | 2,363,597 | $264.3B | 0.18% | Put |
| 84 | UNPUNION PAC CORP | 1,615,895 | $263.1B | 0.18% | Put |
| 85 | LMTLOCKHEED MARTIN CORP | 760,388 | $263.1B | 0.18% | Put |
| 86 | MMM3M CO | 1,228,918 | $258.9B | 0.18% | Put |
| 87 | CRMSALESFORCE COM INC | 1,616,729 | $257.1B | 0.18% | Put |
| 88 | KOCOCA COLA CO | 5,469,229 | $252.6B | 0.18% | Put |
| 89 | EDUNEW ORIENTAL ED & TECH GRP I | 3,411,960 | $252.5B | 0.17% | Put |
| 90 | BMYBRISTOL MYERS SQUIBB CO | 4,029,225 | $250.1B | 0.17% | Put |
| 91 | BIIBBIOGEN INC | 694,285 | $245.3B | 0.17% | Put |
| 92 | USBUS BANCORP DEL | 4,628,680 | $244.4B | 0.17% | Put |
| 93 | UTXZUNITED TECHNOLOGIES CORP | 1,740,592 | $243.4B | 0.17% | Put |
| 94 | CVSCVS HEALTH CORP | 3,086,362 | $243.0B | 0.17% | Put |
| 95 | —DOWDUPONT INC | 3,655,060 | $235.1B | 0.16% | Put |
| 96 | XOPUSDSPDR SERIES TRUST | 5,425,509 | $234.9B | 0.16% | Put |
| 97 | JDJD COM INC | 8,966,173 | $233.9B | 0.16% | Put |
| 98 | ACNACCENTURE PLC IRELAND | 1,370,741 | $233.3B | 0.16% | Put |
| 99 | QCOMQUALCOMM INC | 3,155,840 | $227.3B | 0.16% | Put |
| 100 | ATVIEURACTIVISION BLIZZARD INC | 2,703,886 | $224.9B | 0.16% | Put |
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