Barclays PLC — Q3 2015 13F Holdings

Name: Barclays PLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000312069

Total reported value

$416.3B

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Full holdings list this quarter

Showing top 200 holdings (of 4186 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	17.42%	-9.66%	-19.15%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	5.68%	—	+11.79%
3	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	2.90%	—	—
4	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.42%	—	+580.93%
5	AAPL	Apple INC	Stock-Tech	2.38%	-0.22%	+12.12%
6	VALE	Vale S.A.	Stock-Materials	1.77%	—	-10.77%
7	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.57%	+10.04%	-4.79%
8	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	1.50%	—	+123.08%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	1.12%	—	+58.33%
10	BAC	Bank Of America CORP	Stock-Financials	1.11%	—	-6.00%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	0.92%	-0.14%	+55.60%
12	IBM	Intl Business Machines CORP	Stock-Tech	0.86%	—	-3.97%
13	GILD	Gilead Sciences INC	Stock-Healthcare	0.84%	-0.08%	+9.67%
14	MSFT	Microsoft CORP	Stock-Tech	0.77%	+4.51%	-10.12%
15	✓	Google INC Class C	Stock-Other	0.75%	—	+58.19%
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.75%	—	-14.12%
17	DOW	Dow Chem Co	Stock-Materials	0.74%	—	+375.91%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	0.74%	-0.27%	+13.03%
19	PFE	Pfizer INC	Stock-Healthcare	0.74%	—	+1.04%
20	GOOG	Alphabet A	Stock-Comm Services	0.67%	—	+5.59%
21	GLD	Spdr Gold Shares	ETF-Commodities	0.63%	+0.11%	+731.58%
22	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.62%	—	+115.31%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.61%	+0.17%	-39.60%
24	T	At&t INC	Stock-Comm Services	0.59%	—	-2.23%
25	NFLX	Netflix INC	Stock-Comm Services	0.56%	-0.16%	+550.43%
26	BIIB	Biogen INC	Stock-Healthcare	0.56%	—	+41.87%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.56%	+0.15%	+4.85%
28	INTC	Intel CORP	Stock-Tech	0.53%	—	+9.40%
29	VZ	Verizon Communications INC	Stock-Comm Services	0.51%	—	+21.13%
30	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.49%	—	+8.83%
31	✓		Stock-Other	0.46%	—	+1458.04%
32	KMI	Kinder Morgan INC	Stock-Energy	0.44%	—	+34.04%
33	XLV	Ss Health Care Select Sector	ETF-Other	0.43%	—	+42.56%
34	ABBV	Abbvie INC	Stock-Healthcare	0.42%	—	+60.75%
35	TSLA	Tesla INC	Stock-Consumer Disc	0.40%	-0.97%	+22.34%
36	MRK	Merck & Co. INC.	Stock-Healthcare	0.40%	—	+8.19%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.40%	—	-17.83%
38	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.39%	—	+135.79%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.38%	+0.15%	-40.04%
40	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.38%	—	-42.82%
41	IEMG	iShares Core MSCI Emerging Markets ETF	ETF-Emerging Markets	0.38%	—	—
42	DIS	Walt Disney Co/the	Stock-Comm Services	0.37%	—	+6.07%
43	CAT	Caterpillar INC	Stock-Industrials	0.36%	+0.21%	+64.99%
44	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.34%	—	-8.08%
45	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.34%	—	+22.96%
46	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.33%	—	-39.80%
47	IBB	Ishares Biotechnology ETF	ETF-Tech	0.32%	—	+191.63%
48	SMHUSD	Market Vectors Semiconductor	ETF-Other	0.31%	—	+568.80%
49	CVX	Chevron CORP	Stock-Energy	0.31%	—	-9.44%
50	GS	Goldman Sachs Group INC	Stock-Financials	0.31%	—	+26.46%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Barclays PLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Powershares Qqq Trust Ser 1	+2.1%	+580.93%	Add
2	FXI	Ishares China Large-cap ETF	+0.7%	+123.08%	Add
3	DOW	Dow Chem Co	+0.6%	+375.91%	Add
4	GLD	Spdr Gold Shares	+0.6%	+731.58%	Add
5	✓		+0.4%	+1458.04%	Add
6	META	Meta Platforms Inc-class A	+0.4%	+55.60%	Add
7	EFA	Ishares Msci Eafe ETF	+0.4%	+58.33%	Add
8	✓	Google INC Class C	+0.4%	+58.19%	Add
9	✓		+0.3%	+2638.72%	Add
10	SMHUSD	Market Vectors Semiconductor	+0.3%	+568.80%	Add
11	✓		+0.2%	+590.33%	Add
12	BABA	Alibaba Group Holding-sp Adr	+0.2%	+115.31%	Add
13	AMZN	Amazon.com INC	+0.2%	+13.03%	Add
14	IBB	Ishares Biotechnology ETF	+0.2%	+191.63%	Add
15	HDSUSD	Hd Supply Holdings INC	+0.2%	+12174.16%	Add
16	✓	EnvisionHealthcareI CS USD0.01	+0.2%	+11118.62%	Add
17	XLF	Ss Financial Select Sector	+0.2%	+243.94%	Add
18	EWZ	Ishares Msci Brazil ETF	+0.2%	+135.79%	Add
19	LNG	Cheniere Energy INC	+0.2%	+175.09%	Add
20	IBM	Intl Business Machines CORP	-0.1%	-3.97%	Trim
21	PG	Procter & Gamble Co/the	-0.1%	-17.83%	Trim
22	AEP	American Electric Power Company, Inc.	-0.1%	-14.12%	Trim
23	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	-35.52%	Trim
24	CSCO	Cisco Systems INC	-0.1%	-35.39%	Trim
25	PEP	Pepsico INC	-0.1%	-53.56%	Trim
26	YUM	Yum! Brands INC	-0.1%	-57.28%	Trim
27	ZTS	Zoetis INC	-0.1%	-74.88%	Trim
28	ATVIEUR	Activision Blizzard INC	-0.1%	-86.72%	Trim
29	BAC	Bank Of America CORP	-0.1%	-6.00%	Trim
30	GSK	GSK plc ADRhedged	-0.1%	-89.75%	Trim
31	TLT	Ishares 20+ Year Treasury Bd	-0.2%	-39.80%	Trim
32	QCOM	Qualcomm INC	-0.2%	-28.56%	Trim
33	MS	Morgan Stanley	-0.2%	-71.27%	Trim
34	DVA	Davita INC	-0.2%	-96.05%	Trim
35	✓	Mylan N V	-0.2%	-49.60%	Trim
36	EBAY	Ebay INC	-0.2%	-53.06%	Trim
37	HCA	Hca Healthcare INC	-0.2%	-77.65%	Trim
38	HUM	Humana INC	-0.2%	-69.92%	Trim
39	MCHI	Ishares Msci China ETF	-0.2%	-87.81%	Trim
40	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.3%	-42.82%	Trim
41	XOM	Exxon Mobil CORP	-0.3%	-40.04%	Trim
42	EEM	Ishares Msci Emerging Market	-0.3%	-4.79%	Trim
43	DHR	Danaher CORP	-0.3%	-82.59%	Trim
44	JNJ	Johnson & Johnson	-0.4%	-39.60%	Trim
45	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.5%	-93.87%	Trim
46	VALE	Vale S.A.	-0.5%	-10.77%	Trim
47	SPY	Ss Spdr S&p 500 ETF Trust-us	-4.1%	-19.15%	Trim
48	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	NEW	New buy
49	IEMG	iShares Core MSCI Emerging Markets ETF	—	NEW	New buy
50	✓	Directv	—	EXIT	Sold out