BARCLAYS PLC Q4 2019 Filing
Filed February 10, 2020
Portfolio Value
$180.2B
Holdings
4,112
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (4,112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EEMISHARES TR | 62,884,035 | $3.6B | 2.02% | Put |
| 2 | SUSUNCOR ENERGY INC NEW | 149,229 | $3.5B | 1.96% | Put |
| 3 | IBNICICI BK LTD | 318,088 | $2.9B | 1.63% | Put |
| 4 | EQIXEQUINIX INC | 131,538 | $2.9B | 1.58% | Put |
| 5 | NOVEURNATIONAL OILWELL VARCO INC | 606,754 | $2.8B | 1.53% | Put |
| 6 | PRGOPERRIGO CO PLC | 205,809 | $2.6B | 1.43% | Put |
| 7 | MBIMBIA INC | 276,779 | $2.6B | 1.43% | Put |
| 8 | HYGISHARES TR | 68,952,503 | $2.5B | 1.40% | Put |
| 9 | EHCENCOMPASS HEALTH CORP | 72,143 | $2.5B | 1.39% | Put |
| 10 | MFCMANULIFE FINL CORP | 460,425 | $2.5B | 1.38% | Put |
| 11 | JCIJOHNSON CTLS INTL PLC | 1,377,977 | $2.5B | 1.38% | Put |
| 12 | NIONIO INC | 971,199 | $2.4B | 1.34% | Put |
| 13 | ECLECOLAB INC | 1,525,663 | $2.4B | 1.32% | Put |
| 14 | CLBCORE LABORATORIES N V | 351,524 | $2.4B | 1.31% | Put |
| 15 | TAT&T INC | 23,541,053 | $2.3B | 1.27% | Put |
| 16 | MLCOMELCO RESORTS AND ENTMT LTD | 678,324 | $2.3B | 1.26% | Put |
| 17 | BMOBANK MONTREAL QUE | 65,332 | $2.2B | 1.25% | Put |
| 18 | BWABORGWARNER INC | 326,098 | $2.2B | 1.23% | Put |
| 19 | BCBRUNSWICK CORP | 36,921 | $2.2B | 1.23% | Put |
| 20 | EWUISHARES TR | 64,920 | $2.2B | 1.23% | Put |
| 21 | GLNGGOLAR LNG LTD BERMUDA | 908,539 | $2.2B | 1.23% | Put |
| 22 | CHLUSDCHINA MOBILE LIMITED | 52,211 | $2.2B | 1.22% | Put |
| 23 | AAPLAPPLE INC | 15,677,093 | $2.1B | 1.18% | Put |
| 24 | GDDYGODADDY INC | 227,511 | $2.1B | 1.17% | Put |
| 25 | NRANRG ENERGY INC | 747,111 | $2.1B | 1.16% | Put |
| 26 | BENFRANKLIN RES INC | 1,111,676 | $2.1B | 1.15% | Put |
| 27 | CCKCROWN HOLDINGS INC | 129,552 | $2.1B | 1.14% | Put |
| 28 | —CALIFORNIA RES CORP | 408,428 | $2.0B | 1.14% | Put |
| 29 | ITUBITAU UNIBANCO HLDG SA | 595,535 | $2.0B | 1.13% | Put |
| 30 | NVDANVIDIA CORP | 2,760,837 | $2.0B | 1.13% | Put |
| 31 | PIIPOLARIS INC | 111,954 | $2.0B | 1.12% | Put |
| 32 | EEFTEURONET WORLDWIDE INC | 12,569 | $2.0B | 1.10% | Put |
| 33 | TSEMTOWER SEMICONDUCTOR LTD | 81,952 | $2.0B | 1.09% | Put |
| 34 | UAUNDER ARMOUR INC | 601,384 | $1.9B | 1.08% | Put |
| 35 | GOOGALPHABET INC | 984,506 | $1.9B | 1.08% | Put |
| 36 | ABJAABB LTD | 275,247 | $1.9B | 1.08% | Put |
| 37 | ZIONZIONS BANCORPORATION N A | 414,279 | $1.9B | 1.08% | Put |
| 38 | KSSKOHLS CORP | 1,865,870 | $1.9B | 1.07% | Put |
| 39 | ALLYALLY FINL INC | 347,983 | $1.9B | 1.07% | Put |
| 40 | YRIYAMANA GOLD INC | 1,437,549 | $1.9B | 1.07% | Put |
| 41 | GGALGRUPO FINANCIERO GALICIA S A | 119,032 | $1.9B | 1.07% | Put |
| 42 | LYVLIVE NATION ENTERTAINMENT IN | 589,127 | $1.9B | 1.07% | Put |
| 43 | GQ9SPDR GOLD TRUST | 11,308,188 | $1.9B | 1.07% | Put |
| 44 | NLYEURANNALY CAP MGMT INC | 2,401,107 | $1.9B | 1.07% | Put |
| 45 | WGOWINNEBAGO INDS INC | 110,006 | $1.9B | 1.06% | Put |
| 46 | TRUPTRUPANION INC | 253,698 | $1.9B | 1.06% | Put |
| 47 | IWMISHARES TR | 41,712,772 | $1.9B | 1.06% | Put |
| 48 | HIIHUNTINGTON INGALLS INDS INC | 91,100 | $1.9B | 1.05% | |
| 49 | KDPKEURIG DR PEPPER INC | 204,807 | $1.9B | 1.04% | Put |
| 50 | SHWSHERWIN WILLIAMS CO | 314,563 | $1.9B | 1.04% | Put |
| 51 | TAPMOLSON COORS BREWING CO | 612,470 | $1.9B | 1.03% | Put |
| 52 | IVZINVESCO LTD | 977,418 | $1.8B | 1.03% | Put |
| 53 | SQMSOCIEDAD QUIMICA MINERA DE C | 169,230 | $1.8B | 1.02% | Put |
| 54 | BABOEING CO | 3,653,809 | $1.8B | 1.02% | Put |
| 55 | —RADIUS HEALTH INC | 180,161 | $1.8B | 1.02% | Put |
| 56 | JPMJPMORGAN CHASE & CO | 7,191,788 | $1.8B | 1.00% | Put |
| 57 | NBIXNEUROCRINE BIOSCIENCES INC | 189,504 | $1.8B | 1.00% | Put |
| 58 | ZTSZOETIS INC | 829,077 | $1.8B | 0.99% | Put |
| 59 | JNJJOHNSON & JOHNSON | 6,069,289 | $1.8B | 0.99% | Put |
| 60 | AGOASSURED GUARANTY LTD | 174,635 | $1.8B | 0.99% | Put |
| 61 | MATMATTEL INC | 861,132 | $1.8B | 0.98% | Put |
| 62 | LEALEAR CORP | 127,020 | $1.8B | 0.97% | Put |
| 63 | NFLXNETFLIX INC | 3,218,766 | $1.8B | 0.97% | Put |
| 64 | HSTHOST HOTELS & RESORTS INC | 1,914,156 | $1.7B | 0.97% | Put |
| 65 | MLB1MERCADOLIBRE INC | 120,415 | $1.7B | 0.97% | Put |
| 66 | PVG1EURPRETIUM RES INC | 877,640 | $1.7B | 0.96% | Put |
| 67 | —K12 INC | 85,053 | $1.7B | 0.96% | |
| 68 | JNPJUNIPER NETWORKS INC | 677,930 | $1.7B | 0.96% | Put |
| 69 | EWGISHARES INC | 128,997 | $1.7B | 0.96% | Put |
| 70 | GRA1EURGRACE W R & CO DEL NEW | 24,585 | $1.7B | 0.95% | Put |
| 71 | QCOMQUALCOMM INC | 3,459,751 | $1.7B | 0.95% | Put |
| 72 | JBHTHUNT J B TRANS SVCS INC | 147,309 | $1.7B | 0.95% | Put |
| 73 | RSPINVESCO EXCHANGE TRADED FD T | 14,707 | $1.7B | 0.94% | Put |
| 74 | GMEGAMESTOP CORP NEW | 1,214,245 | $1.7B | 0.94% | Put |
| 75 | TTECTTEC HLDGS INC | 42,521 | $1.7B | 0.93% | Put |
| 76 | BACVERIZON COMMUNICATIONS INC | 11,360,638 | $1.7B | 0.93% | Put |
| 77 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 677,186 | $1.7B | 0.93% | Put |
| 78 | STMSTMICROELECTRONICS N V | 100,684 | $1.7B | 0.93% | Put |
| 79 | WTWISDOMTREE INVTS INC | 343,330 | $1.7B | 0.92% | Put |
| 80 | WMBWILLIAMS COS INC DEL | 2,538,513 | $1.7B | 0.92% | Put |
| 81 | TSLATESLA INC | 3,505,836 | $1.7B | 0.92% | Put |
| 82 | ADTNEURADTRAN INC | 166,937 | $1.7B | 0.92% | Put |
| 83 | AERAERCAP HOLDINGS NV | 305,901 | $1.6B | 0.91% | Put |
| 84 | URIUNITED RENTALS INC | 445,961 | $1.6B | 0.91% | Put |
| 85 | W3UWESTERN UN CO | 1,024,239 | $1.6B | 0.91% | Put |
| 86 | —FRONTLINE LTD | 232,988 | $1.6B | 0.91% | Put |
| 87 | VWOVANGUARD INTL EQUITY INDEX F | 579,204 | $1.6B | 0.91% | Put |
| 88 | CERNCHFCERNER CORP | 593,275 | $1.6B | 0.91% | Put |
| 89 | CTRACABOT OIL & GAS CORP | 1,057,241 | $1.6B | 0.90% | Put |
| 90 | WSMWILLIAMS SONOMA INC | 150,062 | $1.6B | 0.90% | Put |
| 91 | URBNURBAN OUTFITTERS INC | 274,111 | $1.6B | 0.90% | Put |
| 92 | LBTYBLIBERTY GLOBAL PLC | 181,712 | $1.6B | 0.89% | Put |
| 93 | LAMRLAMAR ADVERTISING CO NEW | 88,270 | $1.6B | 0.89% | Put |
| 94 | AIZASSURANT INC | 95,686 | $1.6B | 0.89% | |
| 95 | GBYSANGAMO THERAPEUTICS INC | 334,772 | $1.6B | 0.88% | Put |
| 96 | KIMKIMCO RLTY CORP | 2,040,187 | $1.6B | 0.88% | |
| 97 | VSATVIASAT INC | 21,624 | $1.6B | 0.88% | Put |
| 98 | AVGOBROADCOM INC | 1,390,333 | $1.6B | 0.88% | Put |
| 99 | FXIISHARES TR | 28,809,687 | $1.6B | 0.87% | Put |
| 100 | IRMIRON MTN INC NEW | 1,116,666 | $1.6B | 0.87% | Put |
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