BARCLAYS PLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$223.3T
Holdings
4,473
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (4,473 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 103,590,528 | $39.6T | 17.74% | Put |
| 2 | NDQINVESCO QQQ TR | 85,203,606 | $22.7T | 10.16% | Put |
| 3 | IWMISHARES TR | 99,493,385 | $17.3T | 7.77% | Put |
| 4 | MSFTMICROSOFT CORP | 30,621,734 | $7.3T | 3.29% | Put |
| 5 | AAPLAPPLE INC | 46,185,761 | $6.0T | 2.69% | Put |
| 6 | HYGISHARES TR | 54,542,232 | $4.0T | 1.80% | Put |
| 7 | TSLATESLA INC | 27,278,142 | $3.4T | 1.50% | Put |
| 8 | AMZNAMAZON COM INC | 31,246,318 | $2.6T | 1.18% | Put |
| 9 | VVISA INC | 12,154,576 | $2.5T | 1.13% | Put |
| 10 | JNJJOHNSON & JOHNSON | 11,962,274 | $2.1T | 0.95% | Put |
| 11 | UNHUNITEDHEALTH GROUP INC | 3,928,066 | $2.1T | 0.93% | Put |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,885,193 | $1.8T | 0.81% | Put |
| 13 | GOOGLALPHABET INC | 19,662,557 | $1.7T | 0.78% | Put |
| 14 | EFAISHARES TR | 25,621,691 | $1.7T | 0.75% | Put |
| 15 | NVDANVIDIA CORPORATION | 10,182,810 | $1.5T | 0.67% | Put |
| 16 | TLTISHARES TR | 14,631,937 | $1.5T | 0.65% | Put |
| 17 | XOMEXXON MOBIL CORP | 13,166,719 | $1.5T | 0.65% | Put |
| 18 | EEMISHARES TR | 34,510,009 | $1.3T | 0.59% | Put |
| 19 | FXIISHARES TR | 44,754,267 | $1.3T | 0.57% | Put |
| 20 | GOOGALPHABET INC | 13,335,964 | $1.2T | 0.53% | Put |
| 21 | JPMJPMORGAN CHASE & CO | 8,157,949 | $1.1T | 0.49% | Put |
| 22 | MRKMERCK & CO INC | 9,095,628 | $1.0T | 0.45% | Put |
| 23 | METAMETA PLATFORMS INC | 8,161,534 | $982.2B | 0.44% | Put |
| 24 | BACBANK AMERICA CORP | 28,585,814 | $946.8B | 0.42% | Put |
| 25 | AMDADVANCED MICRO DEVICES INC | 14,320,127 | $927.5B | 0.42% | Put |
| 26 | HDHOME DEPOT INC | 2,803,688 | $885.6B | 0.40% | Put |
| 27 | MCDMCDONALDS CORP | 3,335,978 | $879.1B | 0.39% | Put |
| 28 | PGPROCTER AND GAMBLE CO | 5,617,737 | $851.4B | 0.38% | Put |
| 29 | WFCWELLS FARGO CO NEW | 19,571,528 | $808.1B | 0.36% | Put |
| 30 | ADBEADOBE SYSTEMS INCORPORATED | 2,363,551 | $795.4B | 0.36% | Put |
| 31 | NKENIKE INC | 6,790,114 | $794.5B | 0.36% | Put |
| 32 | BABAALIBABA GROUP HLDG LTD | 8,969,854 | $790.2B | 0.35% | Put |
| 33 | PEPPEPSICO INC | 4,313,290 | $779.2B | 0.35% | Put |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 1,402,903 | $772.6B | 0.35% | Put |
| 35 | TRVCCITIGROUP INC | 16,644,870 | $752.9B | 0.34% | Put |
| 36 | QCOMQUALCOMM INC | 6,451,500 | $709.3B | 0.32% | Put |
| 37 | PFEPFIZER INC | 13,832,784 | $708.8B | 0.32% | Put |
| 38 | CVXCHEVRON CORP NEW | 3,910,713 | $701.9B | 0.31% | Put |
| 39 | NFLXNETFLIX INC | 2,361,272 | $696.3B | 0.31% | Put |
| 40 | DWDMORGAN STANLEY | 8,016,577 | $681.6B | 0.31% | Put |
| 41 | PINSPINTEREST INC | 27,692,239 | $672.4B | 0.30% | Put |
| 42 | LLYLILLY ELI & CO | 1,816,842 | $664.7B | 0.30% | Put |
| 43 | KOCOCA COLA CO | 10,443,114 | $664.3B | 0.30% | Put |
| 44 | CSCOCISCO SYS INC | 13,877,796 | $661.1B | 0.30% | Put |
| 45 | ABBVABBVIE INC | 4,020,487 | $649.8B | 0.29% | Put |
| 46 | LVLNSPDR SER TR | 10,870,762 | $638.5B | 0.29% | Put |
| 47 | GSGOLDMAN SACHS GROUP INC | 1,845,164 | $633.6B | 0.28% | Put |
| 48 | MAMASTERCARD INCORPORATED | 1,819,386 | $632.7B | 0.28% | Put |
| 49 | BABOEING CO | 3,291,223 | $626.9B | 0.28% | Put |
| 50 | TXNTEXAS INSTRS INC | 3,719,948 | $614.6B | 0.28% | Put |
| 51 | CATCATERPILLAR INC | 2,549,172 | $610.7B | 0.27% | Put |
| 52 | AVGOBROADCOM INC | 1,083,937 | $606.1B | 0.27% | Put |
| 53 | PANWPALO ALTO NETWORKS INC | 4,319,325 | $602.7B | 0.27% | Put |
| 54 | CRMSALESFORCE INC | 4,479,871 | $594.0B | 0.27% | Put |
| 55 | XLESELECT SECTOR SPDR TR | 6,447,727 | $564.0B | 0.25% | Put |
| 56 | IYRISHARES TR | 6,614,621 | $556.9B | 0.25% | |
| 57 | DHRDANAHER CORPORATION | 2,085,250 | $553.5B | 0.25% | Put |
| 58 | DISDISNEY WALT CO | 6,357,526 | $552.3B | 0.25% | Put |
| 59 | GILDGILEAD SCIENCES INC | 6,197,868 | $532.1B | 0.24% | Call |
| 60 | SBUXSTARBUCKS CORP | 5,342,290 | $530.0B | 0.24% | Put |
| 61 | MRNAMODERNA INC | 2,901,350 | $521.1B | 0.23% | Put |
| 62 | INTUINTUIT | 1,320,368 | $513.9B | 0.23% | Put |
| 63 | PDDPINDUODUO INC | 6,144,283 | $501.1B | 0.22% | Put |
| 64 | COSTCOSTCO WHSL CORP NEW | 1,064,098 | $485.8B | 0.22% | Put |
| 65 | AMGNAMGEN INC | 1,819,733 | $477.9B | 0.21% | Put |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 3,360,563 | $473.5B | 0.21% | Put |
| 67 | XLFSELECT SECTOR SPDR TR | 13,774,213 | $471.1B | 0.21% | Put |
| 68 | LINLINDE PLC | 1,441,916 | $470.3B | 0.21% | Put |
| 69 | MMM3M CO | 3,893,088 | $466.9B | 0.21% | Put |
| 70 | WMTWALMART INC | 3,278,712 | $464.9B | 0.21% | Put |
| 71 | HONHONEYWELL INTL INC | 2,164,970 | $464.0B | 0.21% | |
| 72 | SCHWSCHWAB CHARLES CORP | 5,519,445 | $459.6B | 0.21% | Put |
| 73 | FERGFERGUSON PLC NEW | 3,592,353 | $456.1B | 0.20% | |
| 74 | MDTMEDTRONIC PLC | 5,819,457 | $452.3B | 0.20% | |
| 75 | SLBSCHLUMBERGER LTD | 8,279,356 | $442.6B | 0.20% | Put |
| 76 | TAT&T INC | 23,771,485 | $437.6B | 0.20% | Put |
| 77 | XOPSPDR SER TR | 3,146,219 | $427.5B | 0.19% | Put |
| 78 | NOWSERVICENOW INC | 1,070,930 | $415.8B | 0.19% | Put |
| 79 | ELVELEVANCE HEALTH INC | 786,065 | $403.2B | 0.18% | Put |
| 80 | SHOPSHOPIFY INC | 11,529,413 | $400.2B | 0.18% | Put |
| 81 | BMYBRISTOL-MYERS SQUIBB CO | 5,517,526 | $397.0B | 0.18% | Put |
| 82 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,286,417 | $393.8B | 0.18% | Put |
| 83 | LMTLOCKHEED MARTIN CORP | 798,834 | $388.6B | 0.17% | Put |
| 84 | INTCINTEL CORP | 14,690,066 | $388.3B | 0.17% | Put |
| 85 | BACVERIZON COMMUNICATIONS INC | 9,810,103 | $386.5B | 0.17% | Put |
| 86 | LRCXEURLAM RESEARCH CORP | 917,940 | $385.8B | 0.17% | Put |
| 87 | FT2FIRST HORIZON CORPORATION | 15,668,809 | $383.9B | 0.17% | |
| 88 | MUMICRON TECHNOLOGY INC | 7,605,450 | $380.1B | 0.17% | Put |
| 89 | AMATAPPLIED MATLS INC | 3,903,419 | $380.1B | 0.17% | Put |
| 90 | ACNACCENTURE PLC IRELAND | 1,367,119 | $364.8B | 0.16% | Put |
| 91 | FISFIDELITY NATL INFORMATION SV | 5,364,128 | $364.0B | 0.16% | |
| 92 | COPCONOCOPHILLIPS | 3,069,514 | $362.2B | 0.16% | Put |
| 93 | XLFISELECT SECTOR SPDR TR | 4,690,969 | $349.7B | 0.16% | Put |
| 94 | TJXTJX COS INC NEW | 4,322,414 | $344.1B | 0.15% | Put |
| 95 | CVSCVS HEALTH CORP | 3,687,398 | $343.6B | 0.15% | Put |
| 96 | PYPLPAYPAL HLDGS INC | 4,823,746 | $343.5B | 0.15% | Put |
| 97 | ADIANALOG DEVICES INC | 2,091,034 | $343.0B | 0.15% | Put |
| 98 | CICIGNA CORP NEW | 1,028,686 | $340.8B | 0.15% | |
| 99 | ATVIEURACTIVISION BLIZZARD INC | 4,425,509 | $338.8B | 0.15% | Put |
| 100 | XLUSELECT SECTOR SPDR TR | 4,767,867 | $336.1B | 0.15% |
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