BARCLAYS PLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$92.5B
Holdings
4,003
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (4,003 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 20,668,901 | $4.4B | 4.77% | Put |
| 2 | MCDMCDONALDS CORP | 4,620,648 | $3.3B | 3.52% | Put |
| 3 | METAFACEBOOK INC | 9,841,242 | $3.2B | 3.49% | Put |
| 4 | CNCCENTENE CORP DEL | 300,339 | $3.2B | 3.49% | Put |
| 5 | MRKMERCK & CO INC | 3,606,040 | $3.2B | 3.45% | Put |
| 6 | HDHOME DEPOT INC | 4,008,302 | $3.0B | 3.29% | Put |
| 7 | EEMISHARES TR | 58,807,873 | $3.0B | 3.28% | Put |
| 8 | STLDSTEEL DYNAMICS INC | 293,190 | $3.0B | 3.23% | Put |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 354,350 | $2.7B | 2.95% | Put |
| 10 | THCTENET HEALTHCARE CORP | 374,413 | $2.7B | 2.91% | Put |
| 11 | INFYINFOSYS LTD | 2,879,697 | $2.7B | 2.87% | Put |
| 12 | TOLTOLL BROTHERS INC | 85,565 | $2.7B | 2.87% | Put |
| 13 | WFRDWEATHERFORD INTL PLC | 531,092 | $2.6B | 2.86% | Put |
| 14 | —DR PEPPER SNAPPLE GROUP INC | 192,092 | $2.6B | 2.83% | Put |
| 15 | COSTCOSTCO WHSL CORP NEW | 671,235 | $2.6B | 2.79% | Put |
| 16 | LGFEURLIONS GATE ENTMNT CORP | 93,563 | $2.5B | 2.72% | Put |
| 17 | CALMCAL MAINE FOODS INC | 56,578 | $2.5B | 2.70% | Put |
| 18 | —HCP INC | 378,951 | $2.5B | 2.68% | Put |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 367,870 | $2.5B | 2.67% | Put |
| 20 | EQREQUITY RESIDENTIAL | 670,568 | $2.4B | 2.64% | Put |
| 21 | CXCEMEX SAB DE CV | 302,633 | $2.4B | 2.62% | Put |
| 22 | WWAYFAIR INC | 69,250 | $2.4B | 2.62% | Put |
| 23 | NBRNABORS INDUSTRIES LTD | 279,799 | $2.4B | 2.61% | Put |
| 24 | —POWERSHARES QQQ TRUST | 22,896,994 | $2.4B | 2.59% | Put |
| 25 | ROKROCKWELL AUTOMATION INC | 67,314 | $2.4B | 2.56% | Put |
| 26 | EXASEXACT SCIENCES CORP | 175,683 | $2.3B | 2.54% | Put |
| 27 | GEGENERAL ELECTRIC CO | 23,636,140 | $2.3B | 2.53% | Put |
| 28 | YPFYPF SOCIEDAD ANONIMA | 133,977 | $2.2B | 2.39% | Put |
| 29 | ABBVABBVIE INC | 1,970,676 | $2.2B | 2.37% | Put |
| 30 | SYNASYNAPTICS INC | 40,848 | $2.2B | 2.37% | Put |
| 31 | SNPSSYNOPSYS INC | 246,059 | $2.2B | 2.36% | Put |
| 32 | MIDDMIDDLEBY CORP | 25,819 | $2.2B | 2.34% | Put |
| 33 | TRGPTARGA RES CORP | 410,384 | $2.2B | 2.34% | Put |
| 34 | W3UWESTERN UN CO | 523,815 | $2.1B | 2.32% | Put |
| 35 | ECLECOLAB INC | 520,783 | $2.1B | 2.32% | Put |
| 36 | NOKNOKIA CORP | 444,695 | $2.1B | 2.31% | Put |
| 37 | WWEUSDWORLD WRESTLING ENTMT INC | 114,428 | $2.1B | 2.28% | |
| 38 | AIGAMERICAN INTL GROUP INC | 2,428,667 | $2.1B | 2.28% | Put |
| 39 | LQDISHARES TR | 17,936 | $2.1B | 2.27% | Put |
| 40 | LGF/BEURLIONS GATE ENTMNT CORP | 84,969 | $2.1B | 2.25% | Put |
| 41 | MSIMOTOROLA SOLUTIONS INC | 93,954 | $2.1B | 2.22% | Put |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 892,498 | $2.0B | 2.21% | Put |
| 43 | TAT&T INC | 9,805,460 | $2.0B | 2.21% | Put |
| 44 | SIVBEURSVB FINL GROUP | 30,901 | $2.0B | 2.20% | Put |
| 45 | DRIDARDEN RESTAURANTS INC | 279,528 | $2.0B | 2.19% | Put |
| 46 | TTMCHFTATA MTRS LTD | 327,163 | $2.0B | 2.19% | Put |
| 47 | APCANADARKO PETE CORP | 811,582 | $2.0B | 2.18% | Put |
| 48 | SAIASAIA INC | 45,576 | $2.0B | 2.18% | |
| 49 | IBKRINTERACTIVE BROKERS GROUP IN | 97,138 | $2.0B | 2.17% | Put |
| 50 | TRVCCITIGROUP INC | 8,017,357 | $2.0B | 2.16% | Put |
| 51 | SAVESPIRIT AIRLS INC | 34,504 | $2.0B | 2.15% | Put |
| 52 | APOAPOLLO GLOBAL MGMT LLC | 102,156 | $2.0B | 2.14% | Put |
| 53 | —CAVIUM INC | 67,565 | $2.0B | 2.13% | Put |
| 54 | SJMSMUCKER J M CO | 125,942 | $2.0B | 2.12% | Put |
| 55 | SESPECTRA ENERGY CORP | 1,106,196 | $2.0B | 2.11% | Put |
| 56 | CQPCHENIERE ENERGY PARTNERS LP | 67,715 | $2.0B | 2.11% | Put |
| 57 | SMSM ENERGY CO | 164,127 | $1.9B | 2.10% | Put |
| 58 | DHRDANAHER CORP DEL | 1,039,758 | $1.9B | 2.10% | Put |
| 59 | CVXCHEVRON CORP NEW | 1,924,642 | $1.9B | 2.10% | Put |
| 60 | —CLARCOR INC | 23,485 | $1.9B | 2.09% | Call |
| 61 | AVPUSDAVON PRODS INC | 383,362 | $1.9B | 2.09% | Put |
| 62 | CPBCAMPBELL SOUP CO | 195,756 | $1.9B | 2.08% | Put |
| 63 | SAPSAP SE | 37,097 | $1.9B | 2.08% | Put |
| 64 | HPHELMERICH & PAYNE INC | 149,607 | $1.9B | 2.07% | Put |
| 65 | FTNTFORTINET INC | 3,054,621 | $1.9B | 2.05% | Put |
| 66 | GQ9SPDR GOLD TRUST | 7,563,738 | $1.9B | 2.05% | Put |
| 67 | SOHUNSOHU COM INC | 96,335 | $1.9B | 2.05% | Put |
| 68 | CCKCROWN HOLDINGS INC | 36,046 | $1.9B | 2.05% | Call |
| 69 | AGCOAGCO CORP | 51,754 | $1.9B | 2.04% | Put |
| 70 | —BUCKEYE PARTNERS L P | 443,982 | $1.9B | 2.04% | Put |
| 71 | CFRCULLEN FROST BANKERS INC | 21,357 | $1.9B | 2.04% | Put |
| 72 | SLBSCHLUMBERGER LTD | 2,182,823 | $1.9B | 2.04% | Put |
| 73 | TDTORONTO DOMINION BK ONT | 79,754 | $1.9B | 2.03% | Put |
| 74 | ITWILLINOIS TOOL WKS INC | 226,776 | $1.9B | 2.03% | Put |
| 75 | 4I1PHILIP MORRIS INTL INC | 2,029,378 | $1.9B | 2.03% | Put |
| 76 | BCBRUNSWICK CORP | 34,370 | $1.9B | 2.03% | Put |
| 77 | AAALCOA CORP | 159,883 | $1.9B | 2.02% | Put |
| 78 | —DYNEGY INC NEW DEL | 221,342 | $1.9B | 2.02% | Put |
| 79 | IBNICICI BK LTD | 1,057,073 | $1.9B | 2.01% | Put |
| 80 | —AGRIUM INC | 41,952 | $1.9B | 2.01% | Put |
| 81 | JNJJOHNSON & JOHNSON | 5,935,375 | $1.8B | 1.99% | Put |
| 82 | MCXMCCORMICK & CO INC | 141,705 | $1.8B | 1.99% | Put |
| 83 | CMECME GROUP INC | 174,004 | $1.8B | 1.99% | Put |
| 84 | ALSALLSTATE CORP | 208,525 | $1.8B | 1.98% | Put |
| 85 | LNCLINCOLN NATL CORP IND | 190,152 | $1.8B | 1.97% | Put |
| 86 | BCEBCE INC | 236,077 | $1.8B | 1.97% | Put |
| 87 | UAUNDER ARMOUR INC | 786,296 | $1.8B | 1.94% | Put |
| 88 | —DSW INC | 79,122 | $1.8B | 1.94% | Put |
| 89 | WCGEURWELLCARE HEALTH PLANS INC | 90,824 | $1.8B | 1.94% | Put |
| 90 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 30,628 | $1.8B | 1.93% | Put |
| 91 | STTSPDR SERIES TRUST | 91,155 | $1.8B | 1.93% | Put |
| 92 | AGOASSURED GUARANTY LTD | 80,491 | $1.8B | 1.93% | Put |
| 93 | FXIISHARES TR | 20,467,356 | $1.8B | 1.91% | Put |
| 94 | ANETEURARISTA NETWORKS INC | 30,601 | $1.8B | 1.90% | Call |
| 95 | PXGBXPRAXAIR INC | 221,077 | $1.8B | 1.89% | Put |
| 96 | —ENDO INTL PLC | 455,577 | $1.7B | 1.88% | Put |
| 97 | —INTEGRATED DEVICE TECHNOLOGY | 224,307 | $1.7B | 1.88% | Put |
| 98 | 7SUSUMMIT MATLS INC | 72,940 | $1.7B | 1.88% | |
| 99 | WELLWELLTOWER INC | 266,424 | $1.7B | 1.87% | Put |
| 100 | CBRLCRACKER BARREL OLD CTRY STOR | 19,358 | $1.7B | 1.87% | Put |
Page 1 of 41Next