BARCLAYS PLC Q4 2019 Filing
Filed February 10, 2020
Portfolio Value
$180.2T
Holdings
4,112
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (4,112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TXNTEXAS INSTRS INC | 2,140,552 | $274.6B | 0.15% | Put |
| 102 | CMGCHIPOTLE MEXICAN GRILL INC | 322,956 | $270.3B | 0.15% | Put |
| 103 | HONHONEYWELL INTL INC | 1,505,761 | $266.5B | 0.15% | Put |
| 104 | DHRDANAHER CORPORATION | 1,718,461 | $263.8B | 0.15% | Put |
| 105 | UNPUNION PACIFIC CORP | 1,444,476 | $261.1B | 0.14% | Put |
| 106 | GMGENERAL MTRS CO | 7,123,341 | $260.7B | 0.14% | Put |
| 107 | SLBSCHLUMBERGER LTD | 6,418,759 | $258.0B | 0.14% | Put |
| 108 | SMHVANECK VECTORS ETF TRUST | 1,816,960 | $256.9B | 0.14% | Put |
| 109 | MOALTRIA GROUP INC | 5,040,555 | $251.6B | 0.14% | Put |
| 110 | STLAFIAT CHRYSLER AUTOMOBILES N | 16,910,616 | $248.4B | 0.14% | Put |
| 111 | —TALLGRASS ENERGY LP | 10,919,660 | $241.5B | 0.13% | |
| 112 | NEMNEWMONT GOLDCORP CORPORATION | 5,549,370 | $241.1B | 0.13% | Put |
| 113 | INTUINTUIT | 901,897 | $236.2B | 0.13% | Put |
| 114 | USBUS BANCORP DEL | 3,976,823 | $235.8B | 0.13% | Put |
| 115 | TJXTJX COS INC NEW | 3,807,846 | $232.5B | 0.13% | Put |
| 116 | RACEFERRARI N V | 1,401,315 | $232.0B | 0.13% | Put |
| 117 | NUENUCOR CORP | 4,099,477 | $230.7B | 0.13% | Put |
| 118 | AMATAPPLIED MATLS INC | 3,774,809 | $230.4B | 0.13% | Put |
| 119 | TMOTHERMO FISHER SCIENTIFIC INC | 700,629 | $227.6B | 0.13% | Put |
| 120 | LOWLOWES COS INC | 1,874,001 | $224.4B | 0.12% | Put |
| 121 | UPSUNITED PARCEL SERVICE INC | 1,877,313 | $219.8B | 0.12% | Put |
| 122 | TWTRUSDTWITTER INC | 6,805,801 | $218.1B | 0.12% | Put |
| 123 | RIORIO TINTO PLC | 3,671,581 | $217.9B | 0.12% | Put |
| 124 | WBAWALGREENS BOOTS ALLIANCE INC | 3,669,129 | $216.3B | 0.12% | Put |
| 125 | DYHTARGET CORP | 1,675,161 | $214.8B | 0.12% | Put |
| 126 | AXPAMERICAN EXPRESS CO | 1,708,703 | $212.7B | 0.12% | Put |
| 127 | IPINTL PAPER CO | 4,540,056 | $209.1B | 0.12% | Put |
| 128 | DOWDOW INC | 3,778,599 | $206.8B | 0.11% | Put |
| 129 | APDAIR PRODS & CHEMS INC | 877,534 | $206.2B | 0.11% | Put |
| 130 | VRTXVERTEX PHARMACEUTICALS INC | 937,711 | $205.3B | 0.11% | Put |
| 131 | XLNXEURXILINX INC | 2,086,008 | $203.9B | 0.11% | Put |
| 132 | MDLZMONDELEZ INTL INC | 3,686,325 | $203.0B | 0.11% | Put |
| 133 | LMTLOCKHEED MARTIN CORP | 513,487 | $199.9B | 0.11% | Put |
| 134 | AZOAUTOZONE INC | 167,466 | $199.5B | 0.11% | Put |
| 135 | PLDPROLOGIS INC | 2,236,927 | $199.4B | 0.11% | Put |
| 136 | CLCOLGATE PALMOLIVE CO | 2,886,936 | $198.7B | 0.11% | Put |
| 137 | EOGEOG RES INC | 2,365,052 | $198.1B | 0.11% | Put |
| 138 | LLYLILLY ELI & CO | 1,494,502 | $196.4B | 0.11% | Put |
| 139 | COPCONOCOPHILLIPS | 2,997,777 | $194.9B | 0.11% | Put |
| 140 | FDXFEDEX CORP | 1,272,830 | $192.5B | 0.11% | Put |
| 141 | DDDUPONT DE NEMOURS INC | 2,907,197 | $186.6B | 0.10% | Put |
| 142 | XLESELECT SECTOR SPDR TR | 3,058,091 | $183.6B | 0.10% | Put |
| 143 | SHWSHERWIN WILLIAMS CO | 314,563 | $183.6B | 0.10% | Put |
| 144 | EAELECTRONIC ARTS INC | 1,697,390 | $182.5B | 0.10% | Put |
| 145 | SLVISHARES SILVER TRUST | 10,717,209 | $178.8B | 0.10% | Put |
| 146 | ROKUROKU INC | 1,329,947 | $178.1B | 0.10% | Put |
| 147 | WECWEC ENERGY GROUP INC | 1,927,079 | $177.7B | 0.10% | |
| 148 | ADPAUTOMATIC DATA PROCESSING IN | 1,032,585 | $176.1B | 0.10% | Put |
| 149 | XLUSELECT SECTOR SPDR TR | 2,710,964 | $175.2B | 0.10% | Put |
| 150 | DEDEERE & CO | 1,008,895 | $174.8B | 0.10% | Put |
| 151 | FISFIDELITY NATL INFORMATION SV | 1,249,734 | $173.8B | 0.10% | Put |
| 152 | JDJD COM INC | 4,873,073 | $171.7B | 0.10% | Put |
| 153 | ELVANTHEM INC | 558,919 | $168.8B | 0.09% | Put |
| 154 | EMREMERSON ELEC CO | 2,176,670 | $166.0B | 0.09% | Put |
| 155 | SPLKCHFSPLUNK INC | 1,106,092 | $165.7B | 0.09% | Put |
| 156 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,831,662 | $164.5B | 0.09% | Put |
| 157 | LVLNSPDR SERIES TRUST | 2,812,552 | $163.8B | 0.09% | Put |
| 158 | SPGSIMON PPTY GROUP INC NEW | 1,094,299 | $163.0B | 0.09% | Put |
| 159 | TIFEURTIFFANY & CO NEW | 1,214,785 | $162.4B | 0.09% | Put |
| 160 | VLOVALERO ENERGY CORP NEW | 1,715,837 | $160.7B | 0.09% | Put |
| 161 | LRCXEURLAM RESEARCH CORP | 547,775 | $160.2B | 0.09% | Put |
| 162 | ILMNILLUMINA INC | 482,711 | $160.1B | 0.09% | Put |
| 163 | ELLAUDER ESTEE COS INC | 774,174 | $159.9B | 0.09% | Put |
| 164 | FISVFISERV INC | 1,376,713 | $159.2B | 0.09% | Put |
| 165 | UALUNITED AIRLINES HLDGS INC | 1,788,058 | $157.5B | 0.09% | Put |
| 166 | NXPINXP SEMICONDUCTORS N V | 1,227,475 | $156.2B | 0.09% | Put |
| 167 | MCHIISHARES TR | 2,409,322 | $154.4B | 0.09% | |
| 168 | CMECME GROUP INC | 766,624 | $153.9B | 0.09% | Put |
| 169 | DDOMINION ENERGY INC | 1,843,391 | $152.7B | 0.08% | Put |
| 170 | NOCNORTHROP GRUMMAN CORP | 442,361 | $152.2B | 0.08% | Put |
| 171 | ISRGINTUITIVE SURGICAL INC | 256,091 | $151.4B | 0.08% | Put |
| 172 | PSAPUBLIC STORAGE | 710,116 | $151.2B | 0.08% | Put |
| 173 | AGGISHARES TR | 1,345,100 | $151.1B | 0.08% | |
| 174 | VALEVALE S A | 11,403,033 | $150.5B | 0.08% | Put |
| 175 | BIDUNBAIDU INC | 1,170,808 | $148.0B | 0.08% | Put |
| 176 | DUKDUKE ENERGY CORP NEW | 1,613,515 | $147.2B | 0.08% | Put |
| 177 | FTITECHNIPFMC PLC | 6,828,699 | $146.4B | 0.08% | Put |
| 178 | HESHESS CORP | 2,190,526 | $146.3B | 0.08% | Put |
| 179 | LULULULULEMON ATHLETICA INC | 625,107 | $144.8B | 0.08% | Put |
| 180 | TMUST MOBILE US INC | 1,834,713 | $143.9B | 0.08% | Put |
| 181 | PNCPNC FINL SVCS GROUP INC | 895,225 | $142.9B | 0.08% | Put |
| 182 | LYBLYONDELLBASELL INDUSTRIES N | 1,510,850 | $142.7B | 0.08% | Put |
| 183 | PPGPPG INDS INC | 1,067,212 | $142.5B | 0.08% | Put |
| 184 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,295,092 | $142.3B | 0.08% | Put |
| 185 | MPCMARATHON PETE CORP | 2,353,629 | $141.8B | 0.08% | Put |
| 186 | CNCCENTENE CORP DEL | 2,250,289 | $141.5B | 0.08% | Put |
| 187 | ROSTROSS STORES INC | 1,214,214 | $141.4B | 0.08% | Put |
| 188 | SCHWTHE CHARLES SCHWAB CORPORATI | 2,907,984 | $138.3B | 0.08% | Put |
| 189 | ROPROPER TECHNOLOGIES INC | 387,701 | $137.3B | 0.08% | |
| 190 | ALCALCON INC | 2,427,121 | $137.3B | 0.08% | |
| 191 | KMBKIMBERLY CLARK CORP | 995,044 | $136.9B | 0.08% | Put |
| 192 | HALHALLIBURTON CO | 5,491,866 | $134.4B | 0.07% | Put |
| 193 | IYRISHARES TR | 1,429,385 | $133.0B | 0.07% | Put |
| 194 | REGNREGENERON PHARMACEUTICALS | 348,340 | $130.8B | 0.07% | Put |
| 195 | BLKCHFBLACKROCK INC | 259,818 | $130.6B | 0.07% | Put |
| 196 | IACIEURIAC INTERACTIVECORP | 522,943 | $130.3B | 0.07% | Put |
| 197 | CBCHUBB LIMITED | 829,959 | $129.2B | 0.07% | Put |
| 198 | FFORD MTR CO DEL | 13,877,503 | $129.1B | 0.07% | Put |
| 199 | DALDELTA AIR LINES INC DEL | 2,185,103 | $127.8B | 0.07% | Put |
| 200 | IEFISHARES TR | 1,157,197 | $127.5B | 0.07% | Put |