Barclays PLC — Q1 2017 13F Holdings

Name: Barclays PLC — 13F Holdings, Q1 2017
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 4234 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	20.52%	-9.66%	-6.96%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	8.09%	—	+6.34%
3	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.95%	+10.04%	+17.07%
4	AAPL	Apple INC	Stock-Tech	2.33%	-0.22%	-27.75%
5	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.86%	—	-43.56%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	1.42%	-0.14%	-6.67%
7	MSFT	Microsoft CORP	Stock-Tech	1.28%	+4.51%	+45.42%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.23%	-0.27%	+4.34%
9	XLK	Ss Technology Select Sector	ETF-Tech	1.21%	—	+51.03%
10	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.20%	—	+1272.85%
11	XLI	Ss Industrial Select Sector	ETF-Other	1.11%	—	+291.73%
12	XLF	Ss Financial Select Sector	ETF-Other	1.00%	—	+36.08%
13	XLV	Ss Health Care Select Sector	ETF-Other	0.88%	—	+359.77%
14	T	At&t INC	Stock-Comm Services	0.82%	—	+85.75%
15	GLD	Spdr Gold Shares	ETF-Commodities	0.74%	+0.11%	-24.43%
16	BAC	Bank Of America CORP	Stock-Financials	0.72%	—	-35.41%
17	TSLA	Tesla INC	Stock-Consumer Disc	0.72%	-0.97%	-7.24%
18	EFA	Ishares Msci Eafe ETF	ETF-Other	0.67%	—	+35.19%
19	CVS	Cvs Health CORP	Stock-Healthcare	0.64%	—	+130.16%
20	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.63%	—	-26.77%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.61%	-0.80%	-2.64%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.58%	—	+53.60%
23	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.58%	—	-36.47%
24	FDX	Fedex CORP	Stock-Industrials	0.57%	—	-14.24%
25	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.55%	—	+6.81%
26	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.52%	—	-21.53%
27	GS	Goldman Sachs Group INC	Stock-Financials	0.48%	—	+5.31%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.47%	+0.17%	-41.52%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.47%	+0.15%	-14.21%
30	INTC	Intel CORP	Stock-Tech	0.45%	—	+11.54%
31	AMGN	Amgen INC	Stock-Healthcare	0.44%	—	+168.27%
32	DIS	Walt Disney Co/the	Stock-Comm Services	0.44%	—	-27.68%
33	GILD	Gilead Sciences INC	Stock-Healthcare	0.44%	-0.08%	-9.12%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.44%	+0.15%	-54.80%
35	CSCO	Cisco Systems INC	Stock-Tech	0.39%	—	-22.98%
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.38%	-0.22%	-9.23%
37	C	Citigroup INC	Stock-Financials	0.37%	—	-28.72%
38	IBM	Intl Business Machines CORP	Stock-Tech	0.37%	—	-12.31%
39	NVDA	Nvidia CORP	Stock-Tech	0.37%	—	+77.91%
40	HUM	Humana INC	Stock-Healthcare	0.36%	—	+16.02%
41	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.35%	—	-85.90%
42	PFE	Pfizer INC	Stock-Healthcare	0.35%	—	-9.01%
43	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.34%	—	-1.21%
44	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.34%	—	-55.44%
45	V	Visa Inc-class A Shares	Stock-Financials	0.33%	-0.17%	-12.90%
46	HD	Home Depot INC	Stock-Consumer Disc	0.33%	—	-48.40%
47	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.33%	—	-18.09%
48	WFC	Wells Fargo & Co	Stock-Financials	0.32%	—	-31.43%
49	FTI	TechnipFMC plc	Stock-Energy	0.32%	—	—
50	XLE	Ss Energy Select Sector	ETF-Other	0.32%	+0.10%	-16.41%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Barclays PLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLY	Ss Consumer Disc Select Sect	+1.1%	+1272.85%	Add
2	XLI	Ss Industrial Select Sector	+0.8%	+291.73%	Add
3	EEM	Ishares Msci Emerging Market	+0.7%	+17.07%	Add
4	XLV	Ss Health Care Select Sector	+0.7%	+359.77%	Add
5	IWM	Ishares Russell 2000 ETF	+0.7%	+6.34%	Add
6	XLK	Ss Technology Select Sector	+0.5%	+51.03%	Add
7	MSFT	Microsoft CORP	+0.5%	+45.42%	Add
8	T	At&t INC	+0.4%	+85.75%	Add
9	CVS	Cvs Health CORP	+0.4%	+130.16%	Add
10	AMGN	Amgen INC	+0.3%	+168.27%	Add
11	XLF	Ss Financial Select Sector	+0.3%	+36.08%	Add
12	MGM	Mgm Resorts International	+0.3%	+1100.59%	Add
13	AMZN	Amazon.com INC	+0.2%	+4.34%	Add
14	PG	Procter & Gamble Co/the	+0.2%	+53.60%	Add
15	EFA	Ishares Msci Eafe ETF	+0.2%	+35.19%	Add
16	META	Meta Platforms Inc-class A	+0.2%	-6.67%	Trim
17	REYN	Reynolds Consumer Products Inc.	+0.2%	+158.74%	Add
18	ABBV	Abbvie INC	+0.2%	+121.16%	Add
19	NVDA	Nvidia CORP	+0.2%	+77.91%	Add
20	HON	Honeywell International INC	+0.2%	+104.17%	Add
21	BFH	Bread Financial Holdings INC	+0.2%	+157.42%	Add
22	VWO	Vanguard Ftse Emerging Marke	+0.1%	+170.63%	Add
23	PEP	Pepsico INC	-0.1%	-55.33%	Trim
24	C	Citigroup INC	-0.1%	-28.72%	Trim
25	FXI	Ishares China Large-cap ETF	-0.1%	-26.77%	Trim
26	WFC	Wells Fargo & Co	-0.1%	-31.43%	Trim
27	✓	Cbs CORP New	-0.1%	-83.05%	Trim
28	LLY	Eli Lilly & Co	-0.1%	-59.05%	Trim
29	BABA	Alibaba Group Holding-sp Adr	-0.2%	-36.47%	Trim
30	ILMN	Illumina INC	-0.2%	-85.65%	Trim
31	GLD	Spdr Gold Shares	-0.2%	-24.43%	Trim
32	MS	Morgan Stanley	-0.2%	-55.96%	Trim
33	TLT	Ishares 20+ Year Treasury Bd	-0.2%	-47.79%	Trim
34	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.2%	-3.03%	Trim
35	KMI	Kinder Morgan INC	-0.2%	-82.46%	Trim
36	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-6.96%	Trim
37	HD	Home Depot INC	-0.3%	-48.40%	Trim
38	AAPL	Apple INC	-0.3%	-27.75%	Trim
39	JNJ	Johnson & Johnson	-0.3%	-41.52%	Trim
40	BAC	Bank Of America CORP	-0.3%	-35.41%	Trim
41	MCD	Mcdonald's CORP	-0.4%	-69.76%	Trim
42	XLP	Ss Consumer Staples Sel Sect	-0.4%	-90.86%	Trim
43	AEP	American Electric Power Company, Inc.	-0.5%	-55.44%	Trim
44	JPM	Jpmorgan Chase & Co	-0.5%	-54.80%	Trim
45	✓	Powershares Qqq Trust Ser 1	-1.1%	-43.56%	Trim
46	EWZ	Ishares Msci Brazil ETF	-1.8%	-85.90%	Trim
47	FTI	TechnipFMC plc	—	NEW	New buy
48	✓	St Jude Med INC	—	EXIT	Sold out
49	✓		—	EXIT	Sold out
50	✓		—	EXIT	Sold out