Barclays PLC — Q2 2016 13F Holdings

Name: Barclays PLC — 13F Holdings, Q2 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 3815 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MBI	Mbia INC	Stock-Other	0.01%	—	-45.31%
2	✓		Stock-Other	0.01%	—	-51.25%
3	CUBE	Cubesmart	Stock-Real Estate	0.01%	—	+1.70%
4	HP	Helmerich & Payne	Stock-Energy	0.01%	—	-45.58%
5	ASPSZ	Altisource Portfolio Solutions S.A.	Stock-Other	0.01%	—	-1.39%
6	LXKEUR	Lexmark International Inc-a	Stock-Other	0.01%	—	+130.87%
7	CCI 4.5 11-01-16 A	Crown Castle Intl CORP	Stock-Real Estate	0.01%	—	+14.44%
8	DRVUSD	Drx Dly Real Estate Bear 3x	ETF-Other	0.01%	—	-53.04%
9	✓	Integrated Device Technology INC	Stock-Other	0.01%	—	-60.32%
10	✓		Stock-Other	0.01%	—	+77.60%
11	ASML	ASML Holding N.V.	Stock-Tech	0.01%	—	+15.88%
12	BCRUSD	Cr Bard INC	Stock-Other	0.01%	—	+4.09%
13	KEY	Keycorp	Stock-Financials	0.01%	—	+84.77%
14	INCY	Incyte CORP	Stock-Healthcare	0.01%	—	+10.99%
15	HL	Hecla Mining Co	Stock-Materials	0.01%	—	+537.42%
16	AAPL	Apple Inc.	Stock-Tech	0.01%	—	-12.57%
17	SIVBEUR	Svb Financial Group	Stock-Other	0.01%	—	-13.33%
18	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-Other	0.01%	—	+13.48%
19	PVH	Pvh CORP	Stock-Consumer Disc	0.01%	—	+15.31%
20	TCOM 1 07-01-20	Trip.com Group LTD	Stock-Consumer Disc	0.01%	—	—
21	SUI	Sun Communities INC	Stock-Real Estate	0.01%	—	+2.97%
22	CBSH	Commerce Bancshares INC	Stock-Financials	0.01%	—	+3260.86%
23	IACIEUR	Iac/interactivecorp	Stock-Other	0.01%	—	+8.71%
24	WBMD 2.5 01-31-18	Webmd Health CORP	Stock-Other	0.01%	—	+713.82%
25	ILF	Ishares Latin America 40 ETF	ETF-Other	0.01%	—	+9.78%
26	ARRY 3 06-01-20	Array Bio INC	Stock-Other	0.01%	—	+5.40%
27	EG	Everest Group, Ltd.	Stock-Financials	0.01%	—	-57.23%
28	RGA	Reinsurance Group Of America	Stock-Financials	0.01%	—	-20.32%
29	SDA	Sealed Air CORP	Stock-Consumer Disc	0.01%	—	+118.67%
30	MUR	Murphy Oil CORP	Stock-Energy	0.01%	—	+4.26%
31	ENR	Energizer Holdings INC	Stock-Other	0.01%	—	+64.08%
32	USA	Liberty Interactive CORP	Stock-Other	0.01%	—	+6.19%
33	OMC	Omnicom Group	Stock-Comm Services	0.01%	—	-46.04%
34	AAP	Advance Auto Parts INC	Stock-Consumer Disc	0.01%	—	-24.60%
35	CLB	Core Laboratories Inc.	Stock-Other	0.01%	—	-37.23%
36	KMT	Kennametal INC	Stock-Other	0.01%	—	+17389.56%
37	AMAG 2.5 02-15-19	Amag Pharmaceuticals INC	Stock-Other	0.01%	—	-50.17%
38	DERMEUR	Dermira INC	Stock-Other	0.01%	—	+126304.70%
39	✓		Stock-Other	0.01%	—	+77.45%
40	SHAK	Shake Shack INC - Class A	Stock-Consumer Disc	0.01%	—	+54.61%
41	✓	Groupe Cgi INC	Stock-Other	0.01%	—	-9.22%
42	UHS	Universal Health Services-b	Stock-Healthcare	0.01%	—	-9.80%
43	HE	Hawaiian Electric Inds	Stock-Utilities	0.01%	—	-12.66%
44	✓	Powershs Db US Dollar Index	Stock-Other	0.01%	—	-15.17%
45	PENN	Penn Entertainment INC	Stock-Consumer Disc	0.01%	—	+3.70%
46	WAT	Waters CORP	Stock-Healthcare	0.01%	—	+6.83%
47	CBAN	Colony Bankcorp, Inc.	Stock-Other	0.01%	—	+2526.80%
48	DY	Dycom Industries INC	Stock-Industrials	0.01%	—	+44.49%
49	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.01%	—	+4.15%
50	OLN	Olin CORP	Stock-Materials	0.01%	—	+261.52%

1–50 of 200