BARCLAYS PLC Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$189.2T
Holdings
3,567
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (3,567 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 89,759,881 | $33.6T | 17.73% | Put |
| 2 | NDQINVESCO QQQ TR | 49,322,891 | $15.5T | 8.18% | Put |
| 3 | IWMISHARES TR | 46,594,513 | $9.1T | 4.83% | Put |
| 4 | TSLATESLA INC | 9,240,584 | $6.5T | 3.45% | Put |
| 5 | HYGISHARES TR | 57,475,066 | $5.0T | 2.65% | Put |
| 6 | AAPLAPPLE INC | 34,673,701 | $4.6T | 2.43% | Put |
| 7 | AMZNAMAZON COM INC | 1,309,302 | $4.3T | 2.25% | Put |
| 8 | MSFTMICROSOFT CORP | 15,745,413 | $3.5T | 1.85% | Put |
| 9 | EFAISHARES TR | 36,380,929 | $2.7T | 1.40% | Put |
| 10 | EEMISHARES TR | 47,361,695 | $2.4T | 1.29% | Put |
| 11 | TLTISHARES TR | 13,674,110 | $2.2T | 1.14% | Put |
| 12 | METAFACEBOOK INC | 7,424,462 | $2.0T | 1.07% | Put |
| 13 | GOOGLALPHABET INC | 884,463 | $1.6T | 0.82% | Put |
| 14 | XLFSELECT SECTOR SPDR TR | 48,073,894 | $1.4T | 0.75% | Put |
| 15 | BABAALIBABA GROUP HLDG LTD | 6,051,806 | $1.4T | 0.74% | Put |
| 16 | JPMJPMORGAN CHASE & CO | 10,601,496 | $1.3T | 0.71% | Put |
| 17 | GOOGALPHABET INC | 749,873 | $1.3T | 0.69% | Put |
| 18 | GQ9SPDR GOLD TR | 7,350,686 | $1.3T | 0.69% | Put |
| 19 | BACBK OF AMERICA CORP | 41,402,894 | $1.3T | 0.66% | Put |
| 20 | LQDISHARES TR | 8,907,597 | $1.2T | 0.65% | Put |
| 21 | IYRISHARES TR | 14,248,833 | $1.2T | 0.64% | Put |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,128,534 | $1.2T | 0.63% | Put |
| 23 | NVDANVIDIA CORPORATION | 2,234,946 | $1.2T | 0.62% | Put |
| 24 | NFLXNETFLIX INC | 2,125,419 | $1.1T | 0.61% | Put |
| 25 | VVISA INC | 5,028,502 | $1.1T | 0.58% | Put |
| 26 | INTCINTEL CORP | 18,939,968 | $943.6B | 0.50% | Put |
| 27 | CMCSACOMCAST CORP NEW | 16,548,829 | $867.2B | 0.46% | Put |
| 28 | DDDUPONT DE NEMOURS INC | 12,087,297 | $859.5B | 0.45% | Put |
| 29 | TRVCCITIGROUP INC | 13,811,864 | $851.6B | 0.45% | Put |
| 30 | WFCWELLS FARGO CO NEW | 27,879,293 | $841.4B | 0.44% | Put |
| 31 | BABOEING CO | 3,898,384 | $834.5B | 0.44% | Put |
| 32 | DISDISNEY WALT CO | 4,529,206 | $820.6B | 0.43% | Put |
| 33 | MAMASTERCARD INCORPORATED | 2,265,124 | $808.5B | 0.43% | Put |
| 34 | UNHUNITEDHEALTH GROUP INC | 2,232,496 | $782.9B | 0.41% | Put |
| 35 | GDXVANECK VECTORS ETF TR | 21,326,479 | $768.2B | 0.41% | Put |
| 36 | JNJJOHNSON & JOHNSON | 4,730,711 | $744.5B | 0.39% | Put |
| 37 | DWDMORGAN STANLEY | 10,303,392 | $706.1B | 0.37% | Put |
| 38 | CSCOCISCO SYS INC | 14,851,576 | $664.6B | 0.35% | Put |
| 39 | GSGOLDMAN SACHS GROUP INC | 2,516,883 | $663.7B | 0.35% | Put |
| 40 | PGPROCTER AND GAMBLE CO | 4,652,290 | $647.3B | 0.34% | Put |
| 41 | WTWWILLIS TOWERS WATSON PLC LTD | 3,047,100 | $642.0B | 0.34% | |
| 42 | PYPLPAYPAL HLDGS INC | 2,702,795 | $633.0B | 0.33% | Put |
| 43 | ADBEADOBE SYSTEMS INCORPORATED | 1,212,935 | $606.6B | 0.32% | Put |
| 44 | AVGOBROADCOM INC | 1,379,129 | $603.9B | 0.32% | Put |
| 45 | XLFISELECT SECTOR SPDR TR | 8,737,693 | $589.4B | 0.31% | Put |
| 46 | LINLINDE PLC | 2,211,197 | $582.7B | 0.31% | Put |
| 47 | EMBISHARES TR | 4,812,421 | $557.8B | 0.29% | Put |
| 48 | TAT&T INC | 19,294,883 | $554.9B | 0.29% | Put |
| 49 | NKENIKE INC | 3,828,481 | $541.6B | 0.29% | Put |
| 50 | XYZSQUARE INC | 2,466,589 | $536.8B | 0.28% | Put |
| 51 | WMTWALMART INC | 3,477,685 | $501.3B | 0.26% | Put |
| 52 | PDDPINDUODUO INC | 2,790,345 | $495.8B | 0.26% | Put |
| 53 | ABBVABBVIE INC | 4,402,563 | $471.7B | 0.25% | Put |
| 54 | HDHOME DEPOT INC | 1,731,315 | $459.9B | 0.24% | Put |
| 55 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,104,409 | $447.5B | 0.24% | Put |
| 56 | CHTRCHARTER COMMUNICATIONS INC N | 654,835 | $433.2B | 0.23% | Put |
| 57 | MDTMEDTRONIC PLC | 3,610,842 | $423.0B | 0.22% | Put |
| 58 | PEPPEPSICO INC | 2,812,942 | $417.2B | 0.22% | Put |
| 59 | SLVISHARES SILVER TR | 16,954,028 | $416.6B | 0.22% | Put |
| 60 | XBISPDR SER TR | 2,921,010 | $411.2B | 0.22% | Put |
| 61 | BIDUNBAIDU INC | 1,881,027 | $406.8B | 0.21% | Put |
| 62 | PANWPALO ALTO NETWORKS INC | 1,136,960 | $404.1B | 0.21% | Put |
| 63 | CRMSALESFORCE COM INC | 1,803,995 | $401.4B | 0.21% | Put |
| 64 | EXPEEXPEDIA GROUP INC | 2,971,204 | $393.4B | 0.21% | Put |
| 65 | PFEPFIZER INC | 10,632,396 | $391.4B | 0.21% | Put |
| 66 | AMDADVANCED MICRO DEVICES INC | 4,254,198 | $390.2B | 0.21% | Put |
| 67 | BACVERIZON COMMUNICATIONS INC | 6,489,488 | $381.3B | 0.20% | Put |
| 68 | MUMICRON TECHNOLOGY INC | 5,003,169 | $376.1B | 0.20% | Put |
| 69 | KOCOCA COLA CO | 6,734,483 | $369.3B | 0.20% | Put |
| 70 | FXIISHARES TR | 7,917,364 | $367.6B | 0.19% | Put |
| 71 | QCOMQUALCOMM INC | 2,412,729 | $367.6B | 0.19% | Put |
| 72 | CVNACARVANA CO | 1,494,140 | $357.9B | 0.19% | Put |
| 73 | ATVIEURACTIVISION BLIZZARD INC | 3,828,792 | $355.5B | 0.19% | Put |
| 74 | FISVFISERV INC | 3,122,019 | $355.5B | 0.19% | Put |
| 75 | EWZISHARES INC | 9,549,530 | $354.0B | 0.19% | Put |
| 76 | XOMEXXON MOBIL CORP | 8,579,476 | $353.6B | 0.19% | Put |
| 77 | NOWSERVICENOW INC | 637,788 | $351.1B | 0.19% | Put |
| 78 | XLKSELECT SECTOR SPDR TR | 2,697,037 | $350.7B | 0.19% | Put |
| 79 | COSTCOSTCO WHSL CORP NEW | 927,263 | $349.4B | 0.18% | Put |
| 80 | TWTRUSDTWITTER INC | 6,394,903 | $346.3B | 0.18% | Put |
| 81 | GMGENERAL MTRS CO | 8,258,660 | $343.9B | 0.18% | Put |
| 82 | XLCSELECT SECTOR SPDR TR | 5,033,441 | $339.7B | 0.18% | |
| 83 | DHRDANAHER CORPORATION | 1,521,394 | $338.0B | 0.18% | Put |
| 84 | ORCLORACLE CORP | 5,029,023 | $325.3B | 0.17% | Put |
| 85 | XLESELECT SECTOR SPDR TR | 8,551,998 | $324.1B | 0.17% | Put |
| 86 | CATCATERPILLAR INC | 1,772,242 | $322.6B | 0.17% | Put |
| 87 | TMOTHERMO FISHER SCIENTIFIC INC | 691,873 | $322.3B | 0.17% | Put |
| 88 | UNPUNION PAC CORP | 1,546,635 | $322.0B | 0.17% | Put |
| 89 | MCDMCDONALDS CORP | 1,466,885 | $314.8B | 0.17% | Put |
| 90 | SPLKCHFSPLUNK INC | 1,844,639 | $313.4B | 0.17% | Put |
| 91 | MRKMERCK & CO. INC | 3,631,884 | $297.1B | 0.16% | Put |
| 92 | MLB1MERCADOLIBRE INC | 175,959 | $294.8B | 0.16% | Put |
| 93 | COUPEURCOUPA SOFTWARE INC | 863,754 | $292.7B | 0.15% | Put |
| 94 | NEENEXTERA ENERGY INC | 3,793,036 | $292.6B | 0.15% | Put |
| 95 | 4I1PHILIP MORRIS INTL INC | 3,534,102 | $292.6B | 0.15% | Put |
| 96 | TXNTEXAS INSTRS INC | 1,773,728 | $291.1B | 0.15% | Put |
| 97 | AGGISHARES TR | 2,401,507 | $283.8B | 0.15% | Put |
| 98 | CLCOLGATE PALMOLIVE CO | 3,302,672 | $282.4B | 0.15% | Put |
| 99 | STLAFIAT CHRYSLER AUTOMOBILES N | 15,447,556 | $279.4B | 0.15% | Put |
| 100 | FDXFEDEX CORP | 1,066,620 | $276.9B | 0.15% | Put |
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