BARCLAYS PLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$92.5T
Holdings
4,003
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (4,003 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 85,987,741 | $19.2T | 20.77% | Put |
| 2 | IWMISHARES TR | 50,859,908 | $6.9T | 7.41% | Put |
| 3 | —POWERSHARES QQQ TRUST | 22,896,994 | $2.7T | 2.93% | Put |
| 4 | AAPLAPPLE INC | 20,668,901 | $2.4T | 2.59% | Put |
| 5 | EEMISHARES TR | 58,807,873 | $2.1T | 2.22% | Put |
| 6 | EWZISHARES | 60,760,706 | $2.0T | 2.19% | Put |
| 7 | METAFACEBOOK INC | 9,841,242 | $1.1T | 1.22% | Put |
| 8 | BACBANK AMER CORP | 43,588,903 | $963.3B | 1.04% | Put |
| 9 | AMZNAMAZON COM INC | 1,220,190 | $915.0B | 0.99% | Put |
| 10 | JPMJPMORGAN CHASE & CO | 10,152,259 | $876.0B | 0.95% | Put |
| 11 | GQ9SPDR GOLD TRUST | 7,563,738 | $829.1B | 0.90% | Put |
| 12 | MSFTMICROSOFT CORP | 12,307,902 | $764.8B | 0.83% | Put |
| 13 | GEGENERAL ELECTRIC CO | 23,636,140 | $746.9B | 0.81% | Put |
| 14 | FXIISHARES TR | 20,467,356 | $710.4B | 0.77% | Put |
| 15 | JNJJOHNSON & JOHNSON | 5,935,375 | $683.8B | 0.74% | Put |
| 16 | BABAALIBABA GROUP HLDG LTD | 7,731,636 | $678.9B | 0.73% | Put |
| 17 | XLKSELECT SECTOR SPDR TR | 13,816,103 | $668.1B | 0.72% | Put |
| 18 | XLFSELECT SECTOR SPDR TR | 28,393,610 | $660.2B | 0.71% | Put |
| 19 | FDXFEDEX CORP | 3,129,725 | $582.8B | 0.63% | Put |
| 20 | MCDMCDONALDS CORP | 4,620,648 | $562.4B | 0.61% | Put |
| 21 | XOMEXXON MOBIL CORP | 6,087,029 | $549.4B | 0.59% | Put |
| 22 | TSLATESLA MTRS INC | 2,556,098 | $546.2B | 0.59% | Put |
| 23 | GOOGLALPHABET INC | 680,080 | $538.9B | 0.58% | Put |
| 24 | HDHOME DEPOT INC | 4,008,302 | $537.4B | 0.58% | Put |
| 25 | DISDISNEY WALT CO | 4,953,931 | $516.3B | 0.56% | Put |
| 26 | BKNGPRICELINE GRP INC | 339,319 | $497.5B | 0.54% | Put |
| 27 | TRVCCITIGROUP INC | 8,017,357 | $476.5B | 0.51% | Put |
| 28 | —BARCLAYS BK PLC | 18,562,720 | $473.5B | 0.51% | Put |
| 29 | GILDGILEAD SCIENCES INC | 6,552,972 | $469.3B | 0.51% | Put |
| 30 | XLFISELECT SECTOR SPDR TR | 8,735,554 | $451.7B | 0.49% | Put |
| 31 | GSGOLDMAN SACHS GROUP INC | 1,841,253 | $440.9B | 0.48% | Put |
| 32 | WFCWELLS FARGO & CO NEW | 7,784,825 | $429.0B | 0.46% | Put |
| 33 | EFAISHARES TR | 7,309,388 | $422.0B | 0.46% | Put |
| 34 | CSCOCISCO SYS INC | 13,879,375 | $419.4B | 0.45% | Put |
| 35 | CHTRCHARTER COMMUNICATIONS INC N | 1,450,566 | $417.6B | 0.45% | Put |
| 36 | TAT&T INC | 9,805,460 | $417.0B | 0.45% | Put |
| 37 | XOPUSDSPDR SERIES TRUST | 9,874,833 | $409.0B | 0.44% | Put |
| 38 | XLESELECT SECTOR SPDR TR | 4,980,908 | $375.2B | 0.41% | Put |
| 39 | INTCINTEL CORP | 10,243,900 | $371.5B | 0.40% | Put |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 2,202,828 | $365.6B | 0.40% | Put |
| 41 | GOOGALPHABET INC | 468,858 | $361.9B | 0.39% | Put |
| 42 | TLTISHARES TR | 2,905,898 | $346.2B | 0.37% | Put |
| 43 | PFEPFIZER INC | 10,275,620 | $333.8B | 0.36% | Put |
| 44 | PGPROCTER AND GAMBLE CO | 3,868,870 | $325.3B | 0.35% | Put |
| 45 | VVISA INC | 3,948,537 | $308.1B | 0.33% | Put |
| 46 | CMCSACOMCAST CORP NEW | 4,425,466 | $305.6B | 0.33% | Put |
| 47 | BACVERIZON COMMUNICATIONS INC | 5,559,062 | $296.7B | 0.32% | Put |
| 48 | GDXVANECK VECTORS ETF TR | 14,024,445 | $293.4B | 0.32% | Put |
| 49 | HUMHUMANA INC | 1,372,068 | $279.9B | 0.30% | Put |
| 50 | AALAMERICAN AIRLS GROUP INC | 5,952,222 | $277.9B | 0.30% | Put |
| 51 | DWDMORGAN STANLEY | 6,331,766 | $267.5B | 0.29% | Put |
| 52 | KMIKINDER MORGAN INC DEL | 12,885,745 | $266.9B | 0.29% | Put |
| 53 | PEPPEPSICO INC | 2,516,986 | $263.4B | 0.28% | Put |
| 54 | CVSCVS HEALTH CORP | 3,279,225 | $258.8B | 0.28% | Put |
| 55 | XLISELECT SECTOR SPDR TR | 4,000,830 | $248.9B | 0.27% | Put |
| 56 | LLYLILLY ELI & CO | 3,320,322 | $244.2B | 0.26% | Put |
| 57 | ORCLORACLE CORP | 6,258,071 | $240.6B | 0.26% | Put |
| 58 | —ST JUDE MED INC | 2,926,524 | $234.7B | 0.25% | |
| 59 | WYWEYERHAEUSER CO | 7,744,616 | $233.0B | 0.25% | Put |
| 60 | —DOW CHEM CO | 3,979,283 | $227.7B | 0.25% | Put |
| 61 | CVXCHEVRON CORP NEW | 1,924,642 | $226.5B | 0.24% | Put |
| 62 | NFLXNETFLIX INC | 1,768,095 | $218.9B | 0.24% | Put |
| 63 | MRKMERCK & CO INC | 3,606,040 | $212.3B | 0.23% | Put |
| 64 | KOCOCA COLA CO | 5,058,862 | $209.7B | 0.23% | Put |
| 65 | —YAHOO INC | 5,377,785 | $208.0B | 0.22% | Put |
| 66 | WMTWAL-MART STORES INC | 2,968,161 | $205.2B | 0.22% | Put |
| 67 | HALHALLIBURTON CO | 3,736,744 | $202.1B | 0.22% | Put |
| 68 | HYGISHARES TR | 2,302,313 | $199.3B | 0.22% | Put |
| 69 | IYRISHARES TR | 2,532,709 | $194.9B | 0.21% | Put |
| 70 | 4I1PHILIP MORRIS INTL INC | 2,029,378 | $185.7B | 0.20% | Put |
| 71 | NVDANVIDIA CORP | 1,732,508 | $184.9B | 0.20% | Put |
| 72 | MOALTRIA GROUP INC | 2,722,243 | $184.1B | 0.20% | Put |
| 73 | SLBSCHLUMBERGER LTD | 2,182,823 | $183.3B | 0.20% | Put |
| 74 | USBUS BANCORP DEL | 3,532,372 | $181.5B | 0.20% | Put |
| 75 | BABOEING CO | 1,143,914 | $178.1B | 0.19% | Put |
| 76 | —LINEAR TECHNOLOGY CORP | 2,811,466 | $175.3B | 0.19% | Put |
| 77 | GMGENERAL MTRS CO | 5,018,625 | $174.8B | 0.19% | Put |
| 78 | ILMNILLUMINA INC | 1,353,812 | $173.3B | 0.19% | Put |
| 79 | BHCVALEANT PHARMACEUTICALS INTL | 11,859,013 | $172.2B | 0.19% | Put |
| 80 | BMYBRISTOL MYERS SQUIBB CO | 2,928,488 | $171.1B | 0.18% | Put |
| 81 | NKENIKE INC | 3,360,149 | $170.8B | 0.18% | Put |
| 82 | QCOMQUALCOMM INC | 2,606,666 | $170.0B | 0.18% | Put |
| 83 | XLUSELECT SECTOR SPDR TR | 3,420,145 | $166.1B | 0.18% | Put |
| 84 | XLVSELECT SECTOR SPDR TR | 2,370,774 | $163.4B | 0.18% | Put |
| 85 | UNHUNITEDHEALTH GROUP INC | 1,018,299 | $163.0B | 0.18% | Put |
| 86 | BIIBBIOGEN INC | 571,898 | $162.2B | 0.18% | Put |
| 87 | CATCATERPILLAR INC DEL | 1,736,885 | $161.1B | 0.17% | Put |
| 88 | —ALLERGAN PLC | 760,505 | $159.7B | 0.17% | Put |
| 89 | —CBS CORP NEW | 2,505,593 | $159.4B | 0.17% | Put |
| 90 | AIGAMERICAN INTL GROUP INC | 2,428,667 | $158.6B | 0.17% | Put |
| 91 | AVGOBROADCOM LTD | 890,938 | $157.5B | 0.17% | Put |
| 92 | —AETNA INC NEW | 1,255,695 | $155.7B | 0.17% | Put |
| 93 | CMGCHIPOTLE MEXICAN GRILL INC | 407,952 | $153.9B | 0.17% | Put |
| 94 | AGGISHARES TR | 1,419,381 | $153.4B | 0.17% | |
| 95 | WBAWALGREENS BOOTS ALLIANCE INC | 1,851,464 | $153.2B | 0.17% | Put |
| 96 | TWTRUSDTWITTER INC | 9,195,054 | $149.9B | 0.16% | Put |
| 97 | MAMASTERCARD INCORPORATED | 1,443,984 | $149.1B | 0.16% | Put |
| 98 | BRK/BBERKSHIRE HATHAWAY INC DEL | 892,498 | $145.5B | 0.16% | Put |
| 99 | MDTMEDTRONIC PLC | 2,034,702 | $144.9B | 0.16% | Put |
| 100 | BIDUNBAIDU INC | 873,930 | $143.7B | 0.16% | Put |
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