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Institutional Investment Manager
BARCLAYS PLC
BARCLAYS PLC (CIK: 0000312069), registered under Commercial Banks, Nec, located at 1 Churchill Place, London, X0. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q4)
Original 13F HR (0000312069-15-000005) filed in 2015.02.13
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 30,353,970 6,222,564 5.99% Put
2 ISHARES TR 9,759,600 1,161,393 1.12% Put
3 SPDR S&P 500 ETF TR 4,081,800 836,770 0.81% Put
4 APPLE INC 7,303,820 803,420 0.77% Put
5 VALEANT PHARMACEUTICALS INTL 5,177,100 740,325 0.71% Put
6 ISHARES TR 11,282,300 440,010 0.42% Put
7 ISHARES 11,563,100 416,272 0.40% Put
8 GILEAD SCIENCES INC 4,298,200 404,031 0.39% Put
9 FACEBOOK INC 4,653,500 362,973 0.35% Put
10 TESLA INC 1,534,400 340,636 0.33% Put
11 ISHARES TR 8,218,400 336,954 0.32% Put
12 ALLERGAN PLC 1,265,543 325,244 0.31% Put
13 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 3,518,500 313,147 0.30% Put
14 ISHARES TR 5,000,000 300,000 0.29% Put
15 ISHARES TR 7,308,400 285,028 0.27% Put
16 iPath S&P 500 VIX Short-Term F 7,609,975 235,909 0.23% Put
17 SELECT SECTOR SPDR TR 3,592,500 201,180 0.19% Put
18 SELECT SECTOR SPDR TR 2,334,300 184,410 0.18% Put
19 INTEL CORP 4,990,300 179,651 0.17% Put
20 NETFLIX INC 489,700 166,988 0.16% Put
21 SPDR SERIES TRUST 3,286,100 154,447 0.15% Put
22 ISHARES NASDAQ BIOTECHNOLOGY ETF 289,540 153,456 0.15% Put
23 AT&T INC 4,625,000 152,625 0.15% Put
24 ISHARES TR 1,987,300 151,034 0.15% Put
25 BANK AMER CORP 8,856,400 150,558 0.14% Put
26 GENERAL ELECTRIC CO 5,927,700 148,194 0.14% Put
27 BANK AMER CORP 8,634,000 146,778 0.14% Put
28 INTERNATIONAL BUSINESS MACHS 901,900 144,304 0.14% Put
29 DISNEY WALT CO 1,523,300 143,191 0.14% Put
30 APPLE INC 1,290,800 141,988 0.14% Put
31 AMAZON COM INC 449,440 139,326 0.13% Put
32 GENERAL MTRS CO 4,014,700 136,499 0.13% Put
33 MARATHON PETE CORP 1,470,500 132,345 0.13% Put
34 TEXAS INSTRS INC 2,492,500 132,103 0.13% Put
35 CELGENE CORP 1,113,600 123,610 0.12% Put
36 BRISTOL MYERS SQUIBB CO 2,079,400 122,684 0.12% Put
37 PRICELINE GRP INC 106,800 121,752 0.12% Put
38 ALIBABA GROUP HLDG LTD 1,159,000 119,378 0.11% Put
39 ISHARES TR 1,000,000 119,000 0.11% Put
40 COVIDIEN PLC 1,130,200 115,280 0.11% Put
41 ASTRAZENECA PLC 1,528,800 107,016 0.10% Put
42 YAHOO INC 2,079,900 103,995 0.10% Put
43 CATERPILLAR INC 1,112,300 101,220 0.10% Put
44 PFIZER INC 3,113,200 96,510 0.09% Put
45 LORILLARD 1,543,400 95,691 0.09% Put
46 VISA INC 358,300 93,875 0.09% Put
47 SCHLUMBERGER LTD 1,088,900 92,557 0.09% Put
48 DELTA AIRLINES INC DEL 1,839,300 90,125 0.09% Put
49 MICROSOFT CORP 1,959,000 90,114 0.09% Put
50 MICRON TECHNOLOGY INC 2,514,500 88,008 0.08% Put
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