Barclays PLC — Q2 2018 13F Holdings

Name: Barclays PLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000312069

Total reported value

$416.3B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 4325 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	15.40%	-9.66%	-3.61%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.74%	-0.71%	—
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.80%	-0.27%	-8.29%
4	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.51%	+10.04%	+34.72%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.45%	—	-49.60%
6	AAPL	Apple INC	Stock-Tech	2.03%	-0.22%	-26.13%
7	✓	Barclays Bk PLC	Stock-Other	1.42%	—	-11.31%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	1.15%	-0.14%	-49.95%
9	MSFT	Microsoft CORP	Stock-Tech	1.10%	+4.51%	-32.13%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.05%	-0.80%	-1.68%
11	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.99%	—	+69.67%
12	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.94%	—	-6.43%
13	EFA	Ishares Msci Eafe ETF	ETF-Other	0.84%	—	-24.12%
14	TSLA	Tesla INC	Stock-Consumer Disc	0.78%	-0.97%	+34.02%
15	NFLX	Netflix INC	Stock-Comm Services	0.70%	-0.16%	-30.64%
16	GLD	Spdr Gold Shares	ETF-Commodities	0.68%	+0.11%	-32.89%
17	AABAUSD	Altaba INC	Stock-Other	0.67%	—	-26.33%
18	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.66%	—	+16.74%
19	T	At&t INC	Stock-Comm Services	0.66%	—	+29.85%
20	BAC	Bank Of America CORP	Stock-Financials	0.63%	—	-20.67%
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.61%	-0.22%	-0.04%
22	NVDA	Nvidia CORP	Stock-Tech	0.58%	—	+5.21%
23	WFC	Wells Fargo & Co	Stock-Financials	0.56%	—	-6.66%
24	BA	Boeing Co/the	Stock-Industrials	0.52%	-0.09%	+1.69%
25	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.52%	—	+7.70%
26	PFE	Pfizer INC	Stock-Healthcare	0.50%	—	+4.18%
27	CSCO	Cisco Systems INC	Stock-Tech	0.50%	—	-14.02%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.47%	+0.15%	-19.50%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.46%	+0.17%	-15.11%
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.45%	—	+31.81%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.45%	+0.15%	-32.15%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.44%	-0.14%	-14.79%
33	MU	Micron Technology INC	Stock-Tech	0.44%	+0.13%	-1.77%
34	WY	Weyerhaeuser Co	Stock-Real Estate	0.42%	—	+2.36%
35	C	Citigroup INC	Stock-Financials	0.41%	—	-23.43%
36	INTC	Intel CORP	Stock-Tech	0.39%	—	-33.88%
37	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.38%	—	+1774.71%
38	HD	Home Depot INC	Stock-Consumer Disc	0.38%	—	-13.94%
39	VZ	Verizon Communications INC	Stock-Comm Services	0.38%	—	-16.01%
40	MA	Mastercard INC - A	Stock-Financials	0.38%	—	-24.44%
41	V	Visa Inc-class A Shares	Stock-Financials	0.38%	-0.17%	-24.25%
42	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.37%	—	+22.82%
43	ABBV	Abbvie INC	Stock-Healthcare	0.36%	—	+7.96%
44	XLK	Ss Technology Select Sector	ETF-Tech	0.36%	—	-34.00%
45	ORCL	Oracle CORP	Stock-Tech	0.34%	—	+2.92%
46	XLF	Ss Financial Select Sector	ETF-Other	0.33%	—	-9.29%
47	SMH	Vaneck Semiconductor ETF	ETF-Other	0.32%	—	+11.26%
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.31%	—	-33.89%
49	IBM	Intl Business Machines CORP	Stock-Tech	0.31%	—	-12.70%
50	MDT	Medtronic plc	Stock-Healthcare	0.31%	—	-20.11%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Barclays PLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEM	Ishares Msci Emerging Market	+0.7%	+34.72%	Add
2	AMZN	Amazon.com INC	+0.7%	-8.29%	Trim
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.5%	+69.67%	Add
4	TSLA	Tesla INC	+0.4%	+34.02%	Add
5	EMB	Ishares Jp Morgan Usd Emergi	+0.4%	+1774.71%	Add
6	DIS	Walt Disney Co/the	+0.2%	+31.81%	Add
7	XLI	Ss Industrial Select Sector	+0.2%	+114.75%	Add
8	XXI	Twenty One Capital, Inc.	+0.1%	+57.93%	Add
9	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	+0.1%	+18500.00%	Add
10	VMWEUR	Vmware Inc-class A	+0.1%	+138.60%	Add
11	JNJ	Johnson & Johnson	-0.1%	-15.11%	Trim
12	C	Citigroup INC	-0.1%	-23.43%	Trim
13	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-14.79%	Trim
14	AMGN	Amgen INC	-0.1%	-34.37%	Trim
15	MRK	Merck & Co. INC.	-0.1%	-33.89%	Trim
16	CVX	Chevron CORP	-0.1%	-42.08%	Trim
17	MO	Altria Group INC	-0.1%	-44.73%	Trim
18	EWJ	Ishares Msci Japan ETF	-0.1%	-85.36%	Trim
19	XLK	Ss Technology Select Sector	-0.1%	-34.00%	Trim
20	PM	Philip Morris International	-0.1%	-28.86%	Trim
21	NOW	Servicenow INC	-0.1%	-83.78%	Trim
22	MELI	Mercadolibre INC	-0.1%	-87.25%	Trim
23	BAC	Bank Of America CORP	-0.1%	-20.67%	Trim
24	IVV	Ishares Core S&p 500 ETF	-0.1%	-91.74%	Trim
25	XLY	Ss Consumer Disc Select Sect	-0.1%	-57.90%	Trim
26	AABAUSD	Altaba INC	-0.2%	-26.33%	Trim
27	CMCSA	Comcast Corp-class A	-0.2%	-41.14%	Trim
28	INTC	Intel CORP	-0.2%	-33.88%	Trim
29	KO	Coca-cola Co/the	-0.2%	-54.25%	Trim
30	JPM	Jpmorgan Chase & Co	-0.2%	-32.15%	Trim
31	GM	General Motors Co	-0.2%	-51.70%	Trim
32	AAPL	Apple INC	-0.2%	-26.13%	Trim
33	EFA	Ishares Msci Eafe ETF	-0.2%	-24.12%	Trim
34	PG	Procter & Gamble Co/the	-0.2%	-45.74%	Trim
35	DD	DuPont de Nemours, Inc.	-0.2%	-70.85%	Trim
36	WMT	Walmart INC	-0.2%	-65.30%	Trim
37	MSFT	Microsoft CORP	-0.2%	-32.13%	Trim
38	GLD	Spdr Gold Shares	-0.3%	-32.89%	Trim
39	✓	Barclays Bk PLC	-0.4%	-11.31%	Trim
40	XLP	Ss Consumer Staples Sel Sect	-0.5%	-87.26%	Trim
41	EWZ	Ishares Msci Brazil ETF	-0.5%	-60.39%	Trim
42	META	Meta Platforms Inc-class A	-0.5%	-49.95%	Trim
43	EA	Electronic Arts INC	-0.7%	-92.57%	Trim
44	IWM	Ishares Russell 2000 ETF	-1.6%	-49.60%	Trim
45	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
46	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
47	TWXCHF	Time Warner INC	—	EXIT	Sold out
48	AVGO	Broadcom Inc.	—	EXIT	Sold out
49	AVGO	Broadcom INC	—	NEW	New buy
50	✓		—	EXIT	Sold out