BARCLAYS PLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$168.4T
Holdings
3,777
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (3,777 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 90,466,069 | $30.3T | 17.99% | Put |
| 2 | NDQINVESCO QQQ TR | 44,733,760 | $12.4T | 7.38% | Put |
| 3 | IWMISHARES TR | 52,612,951 | $7.9T | 4.68% | Put |
| 4 | HYGISHARES TR | 62,436,196 | $5.2T | 3.11% | Put |
| 5 | TSLATESLA INC | 10,401,849 | $4.5T | 2.65% | Put |
| 6 | AAPLAPPLE INC | 34,260,111 | $4.0T | 2.36% | Put |
| 7 | AMZNAMAZON COM INC | 1,098,933 | $3.5T | 2.05% | Put |
| 8 | MSFTMICROSOFT CORP | 15,517,776 | $3.3T | 1.94% | Put |
| 9 | VVISA INC | 15,592,480 | $3.1T | 1.85% | Put |
| 10 | EFAISHARES TR | 43,437,013 | $2.8T | 1.64% | Put |
| 11 | EEMISHARES TR | 56,422,812 | $2.5T | 1.48% | Put |
| 12 | METAFACEBOOK INC | 8,761,279 | $2.3T | 1.36% | Put |
| 13 | BABAALIBABA GROUP HLDG LTD | 6,754,769 | $2.0T | 1.18% | Put |
| 14 | LQDISHARES TR | 12,992,338 | $1.8T | 1.04% | Put |
| 15 | TLTISHARES TR | 10,446,522 | $1.7T | 1.01% | Put |
| 16 | XLFSELECT SECTOR SPDR TR | 54,721,589 | $1.3T | 0.78% | Put |
| 17 | GOOGLALPHABET INC | 895,219 | $1.3T | 0.78% | Put |
| 18 | NFLXNETFLIX INC | 2,388,927 | $1.2T | 0.71% | Put |
| 19 | LINLINDE PLC | 5,006,473 | $1.2T | 0.71% | Put |
| 20 | GQ9SPDR GOLD TR | 5,800,048 | $1.0T | 0.61% | Put |
| 21 | DDDUPONT DE NEMOURS INC | 17,634,612 | $978.4B | 0.58% | Put |
| 22 | GOOGALPHABET INC | 659,643 | $969.4B | 0.58% | Put |
| 23 | BACBK OF AMERICA CORP | 39,904,616 | $961.3B | 0.57% | Put |
| 24 | NVDANVIDIA CORPORATION | 1,680,245 | $909.4B | 0.54% | Put |
| 25 | ACWIISHARES TR | 11,155,358 | $891.5B | 0.53% | Put |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,979,803 | $847.5B | 0.50% | Put |
| 27 | FXIISHARES TR | 17,569,843 | $737.9B | 0.44% | Put |
| 28 | UNHUNITEDHEALTH GROUP INC | 2,305,919 | $718.9B | 0.43% | Put |
| 29 | CMCSACOMCAST CORP NEW | 15,412,744 | $713.0B | 0.42% | Put |
| 30 | JPMJPMORGAN CHASE & CO | 7,350,600 | $707.6B | 0.42% | Put |
| 31 | MAMASTERCARD INCORPORATED | 2,013,863 | $681.0B | 0.40% | Put |
| 32 | EWZISHARES INC | 22,872,360 | $632.6B | 0.38% | Put |
| 33 | BABOEING CO | 3,639,303 | $601.4B | 0.36% | Put |
| 34 | PGPROCTER AND GAMBLE CO | 4,280,021 | $594.9B | 0.35% | Put |
| 35 | PFEPFIZER INC | 15,865,068 | $582.3B | 0.35% | Put |
| 36 | DISDISNEY WALT CO | 4,651,766 | $577.2B | 0.34% | Put |
| 37 | JNJJOHNSON & JOHNSON | 3,859,677 | $574.6B | 0.34% | Put |
| 38 | XBISPDR SER TR | 5,149,873 | $573.9B | 0.34% | Put |
| 39 | DWDMORGAN STANLEY | 11,313,673 | $547.0B | 0.32% | Put |
| 40 | DHRDANAHER CORPORATION | 2,513,470 | $541.2B | 0.32% | |
| 41 | XLISELECT SECTOR SPDR TR | 6,787,720 | $522.5B | 0.31% | Put |
| 42 | ABBVABBVIE INC | 5,944,604 | $520.7B | 0.31% | Put |
| 43 | FISVFISERV INC | 4,945,165 | $509.6B | 0.30% | Put |
| 44 | XLKSELECT SECTOR SPDR TR | 4,303,169 | $502.2B | 0.30% | Put |
| 45 | NKENIKE INC | 3,975,910 | $499.1B | 0.30% | Put |
| 46 | GSGOLDMAN SACHS GROUP INC | 2,444,581 | $491.3B | 0.29% | Put |
| 47 | ADBEADOBE SYSTEMS INCORPORATED | 988,393 | $484.7B | 0.29% | Put |
| 48 | —BARCLAYS BANK PLC | 19,437,845 | $484.0B | 0.29% | Put |
| 49 | XLUSELECT SECTOR SPDR TR | 8,126,596 | $482.6B | 0.29% | Put |
| 50 | WTWWILLIS TOWERS WATSON PLC LTD | 2,307,532 | $481.9B | 0.29% | |
| 51 | INTCINTEL CORP | 9,264,018 | $479.7B | 0.28% | Put |
| 52 | GDXVANECK VECTORS ETF TR | 11,780,694 | $461.3B | 0.27% | Put |
| 53 | CRMSALESFORCE COM INC | 1,820,533 | $457.5B | 0.27% | Put |
| 54 | WFCWELLS FARGO CO NEW | 19,308,268 | $453.9B | 0.27% | Put |
| 55 | CSCOCISCO SYS INC | 11,439,717 | $450.6B | 0.27% | Put |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 3,691,366 | $449.1B | 0.27% | Put |
| 57 | TAT&T INC | 15,706,142 | $447.8B | 0.27% | Put |
| 58 | TRVCCITIGROUP INC | 10,159,845 | $438.0B | 0.26% | Put |
| 59 | HDHOME DEPOT INC | 1,569,650 | $435.9B | 0.26% | Put |
| 60 | WMTWALMART INC | 3,074,935 | $430.2B | 0.26% | Put |
| 61 | NSCNORFOLK SOUTHN CORP | 1,923,337 | $411.6B | 0.24% | Put |
| 62 | AVGOBROADCOM INC | 1,106,404 | $403.1B | 0.24% | Put |
| 63 | EMBISHARES TR | 3,616,439 | $401.0B | 0.24% | Put |
| 64 | MDTMEDTRONIC PLC | 3,824,987 | $397.5B | 0.24% | Put |
| 65 | PYPLPAYPAL HLDGS INC | 1,984,137 | $390.9B | 0.23% | Put |
| 66 | EXPEEXPEDIA GROUP INC | 4,252,454 | $389.9B | 0.23% | Put |
| 67 | NEMNEWMONT CORP | 6,102,415 | $387.2B | 0.23% | Put |
| 68 | CHTRCHARTER COMMUNICATIONS INC N | 619,095 | $386.5B | 0.23% | Put |
| 69 | FISFIDELITY NATL INFORMATION SV | 2,516,625 | $370.5B | 0.22% | Put |
| 70 | TMOTHERMO FISHER SCIENTIFIC INC | 825,968 | $364.7B | 0.22% | Put |
| 71 | 4I1PHILIP MORRIS INTL INC | 4,682,937 | $351.2B | 0.21% | Put |
| 72 | BACVERIZON COMMUNICATIONS INC | 5,807,398 | $345.5B | 0.21% | Put |
| 73 | MRKMERCK & CO. INC | 4,161,648 | $345.2B | 0.20% | Put |
| 74 | ACNACCENTURE PLC IRELAND | 1,523,078 | $344.2B | 0.20% | Put |
| 75 | TIPISHARES TR | 2,711,095 | $343.0B | 0.20% | Put |
| 76 | TXNTEXAS INSTRS INC | 2,396,506 | $342.2B | 0.20% | Put |
| 77 | SHWSHERWIN WILLIAMS CO | 484,348 | $337.5B | 0.20% | Put |
| 78 | XLBSELECT SECTOR SPDR TR | 5,224,904 | $332.5B | 0.20% | Put |
| 79 | SLVISHARES SILVER TR | 15,080,185 | $326.3B | 0.19% | Put |
| 80 | SPLKCHFSPLUNK INC | 1,729,388 | $325.3B | 0.19% | Put |
| 81 | TTDTHE TRADE DESK INC | 620,481 | $321.9B | 0.19% | Put |
| 82 | AMDADVANCED MICRO DEVICES INC | 3,898,105 | $319.6B | 0.19% | Put |
| 83 | XYZSQUARE INC | 1,964,891 | $319.4B | 0.19% | Put |
| 84 | ZTSZOETIS INC | 1,927,749 | $318.8B | 0.19% | Put |
| 85 | NEENEXTERA ENERGY INC | 1,146,888 | $318.3B | 0.19% | Put |
| 86 | KOCOCA COLA CO | 6,371,124 | $314.5B | 0.19% | Put |
| 87 | ABTABBOTT LABS | 2,868,365 | $312.2B | 0.19% | Put |
| 88 | CVNACARVANA CO | 1,366,724 | $304.9B | 0.18% | Put |
| 89 | RIORIO TINTO PLC | 4,752,175 | $287.0B | 0.17% | Put |
| 90 | IBBISHARES TR | 2,073,807 | $280.8B | 0.17% | Put |
| 91 | NOWSERVICENOW INC | 568,794 | $275.9B | 0.16% | Put |
| 92 | XLCSELECT SECTOR SPDR TR | 4,589,066 | $272.6B | 0.16% | |
| 93 | ZMZOOM VIDEO COMMUNICATIONS IN | 578,051 | $271.7B | 0.16% | Put |
| 94 | XLESELECT SECTOR SPDR TR | 9,073,063 | $271.7B | 0.16% | Put |
| 95 | MCDMCDONALDS CORP | 1,237,943 | $271.7B | 0.16% | Put |
| 96 | CATCATERPILLAR INC DEL | 1,817,151 | $271.0B | 0.16% | Put |
| 97 | PEPPEPSICO INC | 1,897,986 | $263.1B | 0.16% | Put |
| 98 | MCHIISHARES TR | 3,537,543 | $262.4B | 0.16% | |
| 99 | ORCLORACLE CORP | 4,385,771 | $261.8B | 0.16% | Put |
| 100 | UPSUNITED PARCEL SERVICE INC | 1,563,288 | $260.5B | 0.15% | Put |
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