BARCLAYS PLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$122.5T
Holdings
4,255
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (4,255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 67,451,822 | $18.0T | 14.69% | Put |
| 2 | IWMISHARES TR | 30,080,837 | $4.6T | 3.74% | Put |
| 3 | —POWERSHARES QQQ TRUST | 22,242,916 | $3.5T | 2.83% | Put |
| 4 | AMZNAMAZON COM INC | 2,492,132 | $2.9T | 2.38% | Put |
| 5 | METAFACEBOOK INC | 13,883,688 | $2.4T | 2.00% | Put |
| 6 | AAPLAPPLE INC | 13,347,770 | $2.3T | 1.84% | Put |
| 7 | EEMISHARES TR | 44,376,531 | $2.1T | 1.71% | Put |
| 8 | BABAALIBABA GROUP HLDG LTD | 11,110,087 | $1.9T | 1.56% | Put |
| 9 | EAELECTRONIC ARTS INC | 14,670,372 | $1.5T | 1.26% | Put |
| 10 | MSFTMICROSOFT CORP | 15,052,752 | $1.3T | 1.05% | Put |
| 11 | XLFISELECT SECTOR SPDR TR | 22,369,949 | $1.3T | 1.04% | Put |
| 12 | TSLATESLA INC | 3,666,832 | $1.1T | 0.93% | Put |
| 13 | BACBANK AMER CORP | 37,490,060 | $1.1T | 0.90% | Put |
| 14 | AABAUSDALTABA INC | 14,209,264 | $992.5B | 0.81% | Put |
| 15 | NVDANVIDIA CORP | 4,823,809 | $933.4B | 0.76% | Put |
| 16 | TAT&T INC | 22,694,567 | $882.4B | 0.72% | Put |
| 17 | XLFSELECT SECTOR SPDR TR | 30,592,440 | $853.8B | 0.70% | Put |
| 18 | XLVSELECT SECTOR SPDR TR | 9,830,736 | $812.8B | 0.66% | Put |
| 19 | GOOGLALPHABET INC | 736,938 | $776.3B | 0.63% | Put |
| 20 | JNJJOHNSON & JOHNSON | 5,510,105 | $769.9B | 0.63% | Put |
| 21 | XLKSELECT SECTOR SPDR TR | 12,013,251 | $768.2B | 0.63% | Put |
| 22 | HYGISHARES TR | 8,705,733 | $759.7B | 0.62% | Put |
| 23 | EFAISHARES TR | 10,115,079 | $711.2B | 0.58% | Put |
| 24 | GQ9SPDR GOLD TRUST | 5,638,380 | $697.2B | 0.57% | Put |
| 25 | GOOGALPHABET INC | 642,597 | $672.4B | 0.55% | Put |
| 26 | HDHOME DEPOT INC | 3,283,376 | $622.3B | 0.51% | Put |
| 27 | BABOEING CO | 2,088,126 | $615.8B | 0.50% | Put |
| 28 | —BARCLAYS BK PLC | 21,735,417 | $606.9B | 0.50% | Put |
| 29 | GEGENERAL ELECTRIC CO | 34,569,989 | $603.2B | 0.49% | Put |
| 30 | JPMJPMORGAN CHASE & CO | 5,512,862 | $589.5B | 0.48% | Put |
| 31 | XOMEXXON MOBIL CORP | 6,793,046 | $568.2B | 0.46% | Put |
| 32 | PGPROCTER AND GAMBLE CO | 5,974,551 | $548.9B | 0.45% | Put |
| 33 | NFLXNETFLIX INC | 2,816,954 | $540.7B | 0.44% | Put |
| 34 | MRKMERCK & CO INC | 9,420,974 | $530.1B | 0.43% | Put |
| 35 | WFCWELLS FARGO CO NEW | 8,724,177 | $529.3B | 0.43% | Put |
| 36 | TRVCCITIGROUP INC | 7,081,322 | $526.9B | 0.43% | Put |
| 37 | INTCINTEL CORP | 11,407,898 | $526.6B | 0.43% | Put |
| 38 | MAMASTERCARD INCORPORATED | 3,464,343 | $524.4B | 0.43% | Put |
| 39 | TLTISHARES TR | 4,126,732 | $523.5B | 0.43% | Put |
| 40 | CSCOCISCO SYS INC | 13,172,872 | $504.5B | 0.41% | Put |
| 41 | XLUSELECT SECTOR SPDR TR | 9,280,170 | $488.9B | 0.40% | Put |
| 42 | XLYSELECT SECTOR SPDR TR | 4,942,554 | $487.8B | 0.40% | Put |
| 43 | UTXZUNITED TECHNOLOGIES CORP | 3,779,209 | $482.1B | 0.39% | Put |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,429,899 | $481.7B | 0.39% | Put |
| 45 | UNHUNITEDHEALTH GROUP INC | 2,174,853 | $479.5B | 0.39% | Put |
| 46 | MUMICRON TECHNOLOGY INC | 11,550,577 | $475.0B | 0.39% | Put |
| 47 | GSGOLDMAN SACHS GROUP INC | 1,859,499 | $473.7B | 0.39% | Put |
| 48 | MCDMCDONALDS CORP | 2,713,664 | $467.1B | 0.38% | Put |
| 49 | BKNGPRICELINE GRP INC | 268,446 | $466.5B | 0.38% | Put |
| 50 | CMCSACOMCAST CORP NEW | 11,612,145 | $465.1B | 0.38% | Put |
| 51 | DISDISNEY WALT CO | 4,142,664 | $445.4B | 0.36% | Put |
| 52 | BACVERIZON COMMUNICATIONS INC | 8,218,466 | $435.0B | 0.36% | Put |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 2,829,454 | $434.1B | 0.35% | Put |
| 54 | TWXCHFTIME WARNER INC | 4,708,688 | $430.7B | 0.35% | Put |
| 55 | PFEPFIZER INC | 11,862,333 | $429.7B | 0.35% | Put |
| 56 | FXIISHARES TR | 9,203,575 | $424.9B | 0.35% | Put |
| 57 | VVISA INC | 3,705,994 | $422.6B | 0.34% | Put |
| 58 | DYHTARGET CORP | 6,389,055 | $416.9B | 0.34% | Put |
| 59 | WYWEYERHAEUSER CO | 11,672,003 | $411.6B | 0.34% | Put |
| 60 | PEPPEPSICO INC | 3,218,580 | $386.0B | 0.32% | Put |
| 61 | KOCOCA COLA CO | 8,411,301 | $385.9B | 0.32% | Put |
| 62 | GMGENERAL MTRS CO | 9,387,956 | $384.8B | 0.31% | Put |
| 63 | WMTWAL-MART STORES INC | 3,858,282 | $381.0B | 0.31% | Put |
| 64 | MDTMEDTRONIC PLC | 4,689,261 | $378.7B | 0.31% | Put |
| 65 | XOPUSDSPDR SERIES TRUST | 9,765,254 | $363.1B | 0.30% | Put |
| 66 | HALHALLIBURTON CO | 7,228,538 | $353.3B | 0.29% | Put |
| 67 | MMM3M CO | 1,489,169 | $350.5B | 0.29% | Put |
| 68 | SLBSCHLUMBERGER LTD | 5,098,876 | $343.6B | 0.28% | Put |
| 69 | UNPUNION PAC CORP | 2,551,160 | $342.1B | 0.28% | Put |
| 70 | HONHONEYWELL INTL INC | 2,218,819 | $340.3B | 0.28% | Put |
| 71 | SYFSYNCHRONY FINL | 8,499,747 | $328.2B | 0.27% | Put |
| 72 | 4I1PHILIP MORRIS INTL INC | 3,105,073 | $328.0B | 0.27% | Put |
| 73 | CVXCHEVRON CORP NEW | 2,565,493 | $321.2B | 0.26% | Put |
| 74 | AMGNAMGEN INC | 1,840,339 | $320.0B | 0.26% | Put |
| 75 | EWJISHARES INC | 5,295,690 | $317.4B | 0.26% | Put |
| 76 | PYPLPAYPAL HLDGS INC | 4,307,932 | $317.2B | 0.26% | Put |
| 77 | ABBVABBVIE INC | 3,201,270 | $309.6B | 0.25% | Put |
| 78 | GILDGILEAD SCIENCES INC | 4,249,345 | $304.4B | 0.25% | Put |
| 79 | NKENIKE INC | 4,765,905 | $298.1B | 0.24% | Put |
| 80 | QCOMQUALCOMM INC | 4,630,384 | $296.4B | 0.24% | Put |
| 81 | EWZISHARES INC | 7,165,070 | $289.8B | 0.24% | Put |
| 82 | —DOWDUPONT INC | 4,019,209 | $286.2B | 0.23% | Put |
| 83 | SBUXSTARBUCKS CORP | 4,968,068 | $285.3B | 0.23% | Put |
| 84 | AVGOBROADCOM LTD | 1,108,602 | $284.8B | 0.23% | Put |
| 85 | BMYBRISTOL MYERS SQUIBB CO | 4,319,018 | $264.7B | 0.22% | Put |
| 86 | ORCLORACLE CORP | 5,496,671 | $259.9B | 0.21% | Put |
| 87 | MOALTRIA GROUP INC | 3,624,955 | $258.9B | 0.21% | Put |
| 88 | ATVIEURACTIVISION BLIZZARD INC | 4,075,823 | $258.1B | 0.21% | Put |
| 89 | MGMMGM RESORTS INTERNATIONAL | 7,412,193 | $247.5B | 0.20% | Put |
| 90 | —PROSHARES TR II | 1,893,000 | $242.7B | 0.20% | Put |
| 91 | CELGCELGENE CORP | 2,285,038 | $238.5B | 0.19% | Put |
| 92 | EDUNEW ORIENTAL ED & TECH GRP I | 2,535,082 | $238.3B | 0.19% | Put |
| 93 | GDXVANECK VECTORS ETF TR | 10,191,544 | $236.9B | 0.19% | Put |
| 94 | CATCATERPILLAR INC DEL | 1,489,021 | $234.6B | 0.19% | Put |
| 95 | XLESELECT SECTOR SPDR TR | 3,179,545 | $229.8B | 0.19% | Put |
| 96 | TMOTHERMO FISHER SCIENTIFIC INC | 1,193,856 | $226.7B | 0.19% | Put |
| 97 | XYZSQUARE INC | 6,409,216 | $222.2B | 0.18% | Put |
| 98 | COSTCOSTCO WHSL CORP NEW | 1,175,187 | $218.7B | 0.18% | Put |
| 99 | XBISPDR SERIES TRUST | 2,572,359 | $218.3B | 0.18% | Put |
| 100 | MDLZMONDELEZ INTL INC | 5,050,876 | $216.2B | 0.18% | Put |
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