BARCLAYS PLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$144.3B
Holdings
4,560
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (4,560 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EEMISHARES TR | 37,109,213 | $3.4B | 2.37% | Put |
| 2 | PPGPPG INDS INC | 423,883 | $3.1B | 2.13% | Put |
| 3 | TRUPTRUPANION INC | 190,268 | $3.0B | 2.06% | Put |
| 4 | —RADIUS HEALTH INC | 164,229 | $2.9B | 2.03% | Put |
| 5 | CHLUSDCHINA MOBILE LIMITED | 229,731 | $2.9B | 2.02% | Put |
| 6 | INTUINTUIT | 737,731 | $2.9B | 2.02% | Put |
| 7 | —L3 TECHNOLOGIES INC | 139,428 | $2.7B | 1.86% | Put |
| 8 | WATTENERGOUS CORP | 258,980 | $2.6B | 1.82% | Put |
| 9 | TTMCHFTATA MTRS LTD | 1,323,301 | $2.5B | 1.73% | Put |
| 10 | NBRNABORS INDUSTRIES LTD | 784,538 | $2.4B | 1.69% | Put |
| 11 | EQIXEQUINIX INC | 169,429 | $2.4B | 1.68% | Put |
| 12 | XLBSELECT SECTOR SPDR TR | 607,008 | $2.4B | 1.66% | Put |
| 13 | AGNCAGNC INVT CORP | 1,029,279 | $2.4B | 1.63% | Put |
| 14 | METAFACEBOOK INC | 9,018,739 | $2.3B | 1.62% | Put |
| 15 | ECLECOLAB INC | 832,842 | $2.3B | 1.60% | Put |
| 16 | VENVENTAS INC | 947,261 | $2.3B | 1.58% | Put |
| 17 | —PORTOLA PHARMACEUTICALS INC | 83,727 | $2.2B | 1.54% | Put |
| 18 | —NEWFIELD EXPL CO | 503,251 | $2.2B | 1.54% | Put |
| 19 | MCXMCCORMICK & CO INC | 155,760 | $2.2B | 1.53% | Put |
| 20 | —HI-CRUSH PARTNERS LP | 348,923 | $2.2B | 1.52% | Put |
| 21 | UTXZUNITED TECHNOLOGIES CORP | 1,740,592 | $2.2B | 1.51% | Put |
| 22 | AG8AGILENT TECHNOLOGIES INC | 508,448 | $2.2B | 1.51% | Put |
| 23 | CENXCENTURY ALUM CO | 180,288 | $2.2B | 1.50% | Put |
| 24 | TSEMTOWER SEMICONDUCTOR LTD | 98,673 | $2.1B | 1.49% | Put |
| 25 | LMEURLEGG MASON INC | 130,097 | $2.1B | 1.48% | Put |
| 26 | —FRONTIER COMMUNICATIONS CORP | 739,665 | $2.1B | 1.47% | Put |
| 27 | HOLXHOLOGIC INC | 455,976 | $2.1B | 1.46% | Put |
| 28 | WYWEYERHAEUSER CO | 938,416 | $2.1B | 1.46% | Put |
| 29 | NKENIKE INC | 5,209,810 | $2.1B | 1.46% | Put |
| 30 | IWMISHARES TR | 21,131,420 | $2.1B | 1.46% | Put |
| 31 | SCCOSOUTHERN COPPER CORP | 85,828 | $2.1B | 1.45% | Put |
| 32 | PC6APETROCHINA CO LTD | 25,378 | $2.1B | 1.43% | Put |
| 33 | SYKSTRYKER CORP | 674,881 | $2.0B | 1.42% | Put |
| 34 | ADBEADOBE SYS INC | 1,527,067 | $2.0B | 1.42% | Put |
| 35 | DGXQUEST DIAGNOSTICS INC | 358,413 | $2.0B | 1.41% | Put |
| 36 | AMTAMERICAN TOWER CORP NEW | 909,737 | $2.0B | 1.40% | Put |
| 37 | SSYSSTRATASYS LTD | 86,689 | $2.0B | 1.39% | Put |
| 38 | CAKECHEESECAKE FACTORY INC | 83,583 | $2.0B | 1.38% | Put |
| 39 | IWFISHARES TR | 62,912 | $2.0B | 1.38% | Put |
| 40 | —HCP INC | 1,424,892 | $2.0B | 1.37% | Put |
| 41 | —AMERICAN OUTDOOR BRANDS CORP | 232,052 | $2.0B | 1.37% | Put |
| 42 | NVROEURNEVRO CORP | 66,630 | $2.0B | 1.36% | Put |
| 43 | EWGISHARES INC | 3,113,878 | $2.0B | 1.36% | Put |
| 44 | ABJAABB LTD | 82,261 | $1.9B | 1.35% | Put |
| 45 | CLMTUSDCALUMET SPECIALTY PRODS PTNR | 302,758 | $1.9B | 1.34% | Put |
| 46 | BKRBAKER HUGHES A GE CO | 541,379 | $1.9B | 1.34% | Put |
| 47 | BRBROADRIDGE FINL SOLUTIONS IN | 157,572 | $1.9B | 1.33% | Put |
| 48 | URBNURBAN OUTFITTERS INC | 165,799 | $1.9B | 1.33% | Put |
| 49 | FOXATWENTY FIRST CENTY FOX INC | 1,999,654 | $1.9B | 1.31% | Put |
| 50 | LELANDS END INC NEW | 107,927 | $1.9B | 1.31% | Put |
| 51 | MDTMEDTRONIC PLC | 3,794,596 | $1.9B | 1.30% | Put |
| 52 | CLBCORE LABORATORIES N V | 272,821 | $1.9B | 1.29% | Put |
| 53 | OKEONEOK INC NEW | 627,177 | $1.9B | 1.29% | Put |
| 54 | ITBISHARES TR | 184,230 | $1.8B | 1.28% | Put |
| 55 | CLCOLGATE PALMOLIVE CO | 1,258,964 | $1.8B | 1.27% | Put |
| 56 | IMAIMAX CORP | 71,057 | $1.8B | 1.27% | Put |
| 57 | ITWOPROSHARES TR II | 49,707 | $1.8B | 1.27% | Put |
| 58 | PFEPFIZER INC | 15,690,960 | $1.8B | 1.26% | Put |
| 59 | ABMDEURABIOMED INC | 67,323 | $1.8B | 1.26% | Put |
| 60 | PPCPILGRIMS PRIDE CORP NEW | 100,328 | $1.8B | 1.26% | Put |
| 61 | PRUPRUDENTIAL FINL INC | 792,543 | $1.8B | 1.25% | Put |
| 62 | HRBBLOCK H & R INC | 587,308 | $1.8B | 1.24% | Put |
| 63 | EXPEEXPEDIA GROUP INC | 442,129 | $1.8B | 1.23% | Put |
| 64 | TSLATESLA INC | 3,619,075 | $1.8B | 1.22% | Put |
| 65 | —PROGENICS PHARMACEUTICALS IN | 279,435 | $1.8B | 1.21% | Put |
| 66 | ETENERGY TRANSFER EQUITY L P | 9,273,669 | $1.8B | 1.21% | Put |
| 67 | FMCF M C CORP | 143,597 | $1.7B | 1.21% | Put |
| 68 | SUNSUNOCO LP | 58,676 | $1.7B | 1.20% | Put |
| 69 | CCCHEMOURS CO | 321,580 | $1.7B | 1.20% | Put |
| 70 | MASMASCO CORP | 478,563 | $1.7B | 1.20% | Put |
| 71 | —BLUEBIRD BIO INC | 11,802 | $1.7B | 1.19% | Put |
| 72 | JBLJABIL INC | 345,820 | $1.7B | 1.19% | Put |
| 73 | ZSZSCALER INC | 916,762 | $1.7B | 1.19% | Put |
| 74 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,426,003 | $1.7B | 1.19% | Put |
| 75 | PSXPHILLIPS 66 | 437,045 | $1.7B | 1.18% | Put |
| 76 | BENFRANKLIN RES INC | 1,116,736 | $1.7B | 1.17% | Put |
| 77 | MRKMERCK & CO INC | 6,478,174 | $1.7B | 1.17% | Put |
| 78 | 7SUSUMMIT MATLS INC | 92,517 | $1.7B | 1.17% | |
| 79 | SRCLSTERICYCLE INC | 169,080 | $1.7B | 1.16% | Put |
| 80 | MXIMMAXIM INTEGRATED PRODS INC | 298,947 | $1.7B | 1.16% | Put |
| 81 | AXPAMERICAN EXPRESS CO | 1,440,886 | $1.7B | 1.16% | Put |
| 82 | COSTCOSTCO WHSL CORP NEW | 728,834 | $1.7B | 1.16% | Put |
| 83 | GSKGLAXOSMITHKLINE PLC | 241,604 | $1.7B | 1.16% | Put |
| 84 | HTHTHUAZHU GROUP LTD | 144,495 | $1.7B | 1.15% | Put |
| 85 | YRIYAMANA GOLD INC | 1,629,832 | $1.7B | 1.15% | Put |
| 86 | XYZSQUARE INC | 3,665,316 | $1.7B | 1.14% | Put |
| 87 | ELLAUDER ESTEE COS INC | 419,100 | $1.6B | 1.14% | Put |
| 88 | INFNEURINFINERA CORPORATION | 225,878 | $1.6B | 1.14% | Put |
| 89 | AAPLAPPLE INC | 13,902,981 | $1.6B | 1.13% | Put |
| 90 | CERNCHFCERNER CORP | 534,296 | $1.6B | 1.12% | Put |
| 91 | WATWATERS CORP | 117,511 | $1.6B | 1.12% | Put |
| 92 | QLDPROSHARES TR | 26,826 | $1.6B | 1.12% | Put |
| 93 | PTCTPTC THERAPEUTICS INC | 71,732 | $1.6B | 1.11% | Put |
| 94 | SCHN1EURSCHNITZER STL INDS | 58,922 | $1.6B | 1.11% | Put |
| 95 | SBACSBA COMMUNICATIONS CORP NEW | 143,589 | $1.6B | 1.10% | Put |
| 96 | PFPTPROOFPOINT INC | 14,898 | $1.6B | 1.10% | Put |
| 97 | —RANDGOLD RES LTD | 68,902 | $1.6B | 1.10% | Put |
| 98 | BFHALLIANCE DATA SYSTEMS CORP | 171,223 | $1.6B | 1.09% | Put |
| 99 | GQ9SPDR GOLD TRUST | 7,604,154 | $1.6B | 1.09% | Put |
| 100 | ATVIEURACTIVISION BLIZZARD INC | 2,703,886 | $1.6B | 1.09% | Put |
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