Barclays PLC — Q1 2016 13F Holdings

Name: Barclays PLC — 13F Holdings, Q1 2016
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 3731 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	15.70%	-9.66%	-23.56%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	6.51%	—	+16.50%
3	✓	Powershares Qqq Trust Ser 1	Stock-Other	3.49%	—	-34.90%
4	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.64%	+10.04%	+33.68%
5	AAPL	Apple INC	Stock-Tech	2.26%	-0.22%	-31.01%
6	EWZ	Ishares Msci Brazil ETF	ETF-Other	1.85%	—	+6.53%
7	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	1.36%	—	-23.07%
8	GLD	Spdr Gold Shares	ETF-Commodities	1.30%	+0.11%	-8.40%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.25%	-0.27%	-2.78%
10	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	1.12%	—	-15.77%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	1.08%	-0.14%	-26.94%
12	MSFT	Microsoft CORP	Stock-Tech	0.94%	+4.51%	-31.22%
13	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.86%	—	-54.22%
14	BAC	Bank Of America CORP	Stock-Financials	0.84%	—	-43.20%
15	GILD	Gilead Sciences INC	Stock-Healthcare	0.75%	-0.08%	+37.59%
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.75%	-0.22%	-32.06%
17	XOM	Exxon Mobil CORP	Stock-Energy	0.74%	+0.15%	+12.76%
18	DIS	Walt Disney Co/the	Stock-Comm Services	0.73%	—	+56.89%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.70%	-0.80%	-29.85%
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.67%	+0.17%	-9.98%
21	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.62%	—	-48.36%
22	KLAC	Kla CORP	Stock-Tech	0.62%	—	+1392.70%
23	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.58%	—	-33.24%
24	PFE	Pfizer INC	Stock-Healthcare	0.58%	—	-37.68%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.58%	+0.15%	-13.25%
26	V	Visa Inc-class A Shares	Stock-Financials	0.56%	-0.17%	+32.56%
27	TSLA	Tesla INC	Stock-Consumer Disc	0.55%	-0.97%	+5.90%
28	VZ	Verizon Communications INC	Stock-Comm Services	0.55%	—	+6.45%
29	CVX	Chevron CORP	Stock-Energy	0.54%	—	+32.83%
30	EFA	Ishares Msci Eafe ETF	ETF-Other	0.53%	—	-15.90%
31	XLE	Ss Energy Select Sector	ETF-Other	0.53%	+0.10%	+121.99%
32	WY	Weyerhaeuser Co	Stock-Real Estate	0.52%	—	+0.70%
33	T	At&t INC	Stock-Comm Services	0.51%	—	-38.20%
34	BA	Boeing Co/the	Stock-Industrials	0.50%	-0.09%	+56.07%
35	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.50%	—	-62.06%
36	IBM	Intl Business Machines CORP	Stock-Tech	0.49%	—	-60.61%
37	VALE	Vale S.A.	Stock-Materials	0.49%	—	+19.04%
38	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.48%	—	-35.20%
39	CSCO	Cisco Systems INC	Stock-Tech	0.47%	—	+44.21%
40	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.47%	—	+22.63%
41	INTC	Intel CORP	Stock-Tech	0.46%	—	-14.52%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.40%	—	-9.53%
43	✓		Stock-Other	0.40%	—	-15.27%
44	HD	Home Depot INC	Stock-Consumer Disc	0.40%	—	+95.03%
45	ORCL	Oracle CORP	Stock-Tech	0.38%	—	-21.34%
46	IEMG	iShares Core MSCI Emerging Markets ETF	ETF-Emerging Markets	0.37%	—	-2.50%
47	MDT	Medtronic plc	Stock-Healthcare	0.37%	—	+15.12%
48	GS	Goldman Sachs Group INC	Stock-Financials	0.37%	—	-9.21%
49	✓		Stock-Other	0.36%	—	-29.64%
50	KMI	Kinder Morgan INC	Stock-Energy	0.35%	—	-10.85%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Barclays PLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+2%	+16.50%	Add
2	EEM	Ishares Msci Emerging Market	+1.2%	+33.68%	Add
3	EWZ	Ishares Msci Brazil ETF	+0.8%	+6.53%	Add
4	KLAC	Kla CORP	+0.6%	+1392.70%	Add
5	XLE	Ss Energy Select Sector	+0.3%	+121.99%	Add
6	DIS	Walt Disney Co/the	+0.3%	+56.89%	Add
7	HD	Home Depot INC	+0.2%	+95.03%	Add
8	AMZN	Amazon.com INC	+0.1%	-2.78%	Trim
9	META	Meta Platforms Inc-class A	0%	-26.94%	Trim
10	JPM	Jpmorgan Chase & Co	0%	-13.25%	Trim
11	TLT	Ishares 20+ Year Treasury Bd	-0.1%	-33.24%	Trim
12	T	At&t INC	-0.1%	-38.20%	Trim
13	BKNG	Booking Hldgs INC	-0.1%	-35.20%	Trim
14	CAT	Caterpillar INC	-0.1%	-53.07%	Trim
15	EPI	Wisdomtree India Earnings	-0.1%	-56.84%	Trim
16	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.1%	-15.77%	Trim
17	GOOGL	Alphabet Inc-cl A	-0.1%	-29.85%	Trim
18	✓		-0.1%	-29.64%	Trim
19	PXDEUR	Pioneer Natural Resources Co	-0.1%	-75.29%	Trim
20	FXI	Ishares China Large-cap ETF	-0.1%	-23.07%	Trim
21	DXJ	Wisdomtree Japan Hedged Eq	-0.1%	-73.03%	Trim
22	OPK	Opko Health INC	-0.1%	-94.43%	Trim
23	GOOG	Alphabet Inc-cl C	-0.1%	-32.06%	Trim
24	C	Citigroup INC	-0.1%	-32.21%	Trim
25	NFLX	Netflix INC	-0.1%	-39.16%	Trim
26	MSFT	Microsoft CORP	-0.2%	-31.22%	Trim
27	AIG	American International Group	-0.2%	-64.83%	Trim
28	CSX	Csx CORP	-0.2%	-79.28%	Trim
29	SYF	Synchrony Financial	-0.2%	-61.52%	Trim
30	XLK	Ss Technology Select Sector	-0.2%	-74.58%	Trim
31	BIIB	Biogen INC	-0.2%	-54.06%	Trim
32	✓	Yahoo INC	-0.2%	-59.85%	Trim
33	WMB	Williams Cos INC	-0.2%	-69.73%	Trim
34	BIDU	Baidu INC - Spon Adr	-0.2%	-66.27%	Trim
35	PFE	Pfizer INC	-0.2%	-37.68%	Trim
36	AAPL	Apple INC	-0.3%	-31.01%	Trim
37	✓		-0.3%	-83.67%	Trim
38	XLB	Ss Materials Select Sector	-0.3%	-94.63%	Trim
39	AEP	American Electric Power Company, Inc.	-0.3%	-48.36%	Trim
40	IBM	Intl Business Machines CORP	-0.4%	-60.61%	Trim
41	WFC	Wells Fargo & Co	-0.4%	-64.16%	Trim
42	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-23.56%	Trim
43	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.5%	-62.06%	Trim
44	BAC	Bank Of America CORP	-0.6%	-43.20%	Trim
45	BABA	Alibaba Group Holding-sp Adr	-0.7%	-54.22%	Trim
46	VALE	Vale S.A.	-0.8%	+19.04%	Add
47	✓	Powershares Qqq Trust Ser 1	-0.9%	-34.90%	Trim
48	✓		—	EXIT	Sold out
49	AVGO	Broadcom Inc.	—	EXIT	Sold out
50	CB	Chubb Limited	—	EXIT	Sold out