Barclays PLC — Q3 2018 13F Holdings

Name: Barclays PLC — 13F Holdings, Q3 2018
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 4560 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	19.34%	-9.66%	+45.29%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.70%	-0.71%	+37.74%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.49%	-0.27%	-3.55%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.47%	—	+21.20%
5	AAPL	Apple INC	Stock-Tech	2.17%	-0.22%	+8.96%
6	FTV	Fortive CORP	Stock-Tech	1.78%	—	+2213.75%
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.35%	—	+67.08%
8	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.10%	+10.04%	-45.00%
9	MSFT	Microsoft CORP	Stock-Tech	1.07%	+4.51%	+3.71%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	1.03%	-0.14%	+31.21%
11	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.96%	—	+41.83%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.90%	-0.80%	-0.89%
13	XLK	Ss Technology Select Sector	ETF-Tech	0.88%	—	+178.00%
14	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.77%	—	+45.19%
15	TSLA	Tesla INC	Stock-Consumer Disc	0.66%	-0.97%	+36.90%
16	NFLX	Netflix INC	Stock-Comm Services	0.60%	-0.16%	+10.14%
17	GLD	Spdr Gold Shares	ETF-Commodities	0.59%	+0.11%	+13.84%
18	✓	Barclays Bk PLC	Stock-Other	0.59%	—	-28.37%
19	WFC	Wells Fargo & Co	Stock-Financials	0.57%	—	+34.87%
20	BAC	Bank Of America CORP	Stock-Financials	0.55%	—	+2.74%
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.54%	-0.22%	+3.24%
22	EFA	Ishares Msci Eafe ETF	ETF-Other	0.52%	—	-24.67%
23	NVDA	Nvidia CORP	Stock-Tech	0.50%	—	-9.49%
24	PFE	Pfizer INC	Stock-Healthcare	0.48%	—	-2.38%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.47%	-0.14%	+15.30%
26	BA	Boeing Co/the	Stock-Industrials	0.47%	-0.09%	-0.34%
27	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.46%	—	+131.99%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.45%	+0.17%	+5.24%
29	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.44%	—	+28.63%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.44%	+0.15%	+11.83%
31	V	Visa Inc-class A Shares	Stock-Financials	0.43%	-0.17%	+24.19%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.41%	+0.15%	+6.38%
33	MA	Mastercard INC - A	Stock-Financials	0.41%	—	+17.49%
34	HD	Home Depot INC	Stock-Consumer Disc	0.40%	—	+21.63%
35	INTC	Intel CORP	Stock-Tech	0.40%	—	+33.64%
36	AABAUSD	Altaba INC	Stock-Other	0.39%	—	-22.00%
37	ABBV	Abbvie INC	Stock-Healthcare	0.39%	—	+29.50%
38	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.38%	—	+80.36%
39	ORCL	Oracle CORP	Stock-Tech	0.37%	—	+12.45%
40	T	At&t INC	Stock-Comm Services	0.36%	—	-35.14%
41	CSCO	Cisco Systems INC	Stock-Tech	0.35%	—	-22.99%
42	UNH	Unitedhealth Group INC	Stock-Healthcare	0.34%	—	+31.67%
43	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.34%	—	+95.43%
44	XLV	Ss Health Care Select Sector	ETF-Other	0.33%	—	+87.38%
45	SMH	Vaneck Semiconductor ETF	ETF-Other	0.33%	—	+23.14%
46	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.33%	—	+144.56%
47	C	Citigroup INC	Stock-Financials	0.32%	—	-9.07%
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.32%	—	+8.01%
49	VZ	Verizon Communications INC	Stock-Comm Services	0.32%	—	-2.44%
50	NKE	Nike INC -cl B	Stock-Consumer Disc	0.31%	—	+28.15%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Barclays PLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+3.9%	+45.29%	Add
2	FTV	Fortive CORP	+1.7%	+2213.75%	Add
3	QQQ	Invesco Qqq Trust Series 1	+1%	+37.74%	Add
4	XLK	Ss Technology Select Sector	+0.5%	+178.00%	Add
5	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.4%	+67.08%	Add
6	EWZ	Ishares Msci Brazil ETF	+0.2%	+131.99%	Add
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	+520.86%	Add
8	VNQ	Vanguard Real Estate ETF	+0.2%	+586.64%	Add
9	XLY	Ss Consumer Disc Select Sect	+0.2%	+144.56%	Add
10	AAPL	Apple INC	+0.1%	+8.96%	Add
11	XLV	Ss Health Care Select Sector	+0.1%	+87.38%	Add
12	FXI	Ishares China Large-cap ETF	+0.1%	+45.19%	Add
13	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+80.36%	Add
14	HON	Honeywell International INC	+0.1%	+95.40%	Add
15	MS	Morgan Stanley	+0.1%	+110.07%	Add
16	MET	Metlife INC	+0.1%	+116.66%	Add
17	MCHI	Ishares Msci China ETF	+0.1%	+2464178.35%	Add
18	AMD	Advanced Micro Devices	+0.1%	+17.86%	Add
19	GDX	Vaneck Gold Miners ETF	+0.1%	+95.43%	Add
20	CVX	Chevron CORP	+0.1%	+80.51%	Add
21	PBR	Petroleo Brasileiro-spon Adr	+0.1%	+127.26%	Add
22	XYZ	Block INC	+0.1%	+2.99%	Add
23	AVGO	Broadcom INC	+0.1%	+54.00%	Add
24	V	Visa Inc-class A Shares	+0.1%	+24.19%	Add
25	ADBE	Adobe INC	+0.1%	+34.77%	Add
26	UNH	Unitedhealth Group INC	0%	+31.67%	Add
27	GS	Goldman Sachs Group INC	0%	+41.04%	Add
28	BRK-B	Berkshire Hathaway Inc-cl B	0%	+15.30%	Add
29	MA	Mastercard INC - A	0%	+17.49%	Add
30	ABBV	Abbvie INC	0%	+29.50%	Add
31	ORCL	Oracle CORP	0%	+12.45%	Add
32	IWM	Ishares Russell 2000 ETF	0%	+21.20%	Add
33	BABA	Alibaba Group Holding-sp Adr	0%	+41.83%	Add
34	HD	Home Depot INC	0%	+21.63%	Add
35	WFC	Wells Fargo & Co	0%	+34.87%	Add
36	INTC	Intel CORP	0%	+33.64%	Add
37	MSFT	Microsoft CORP	0%	+3.71%	Add
38	META	Meta Platforms Inc-class A	-0.1%	+31.21%	Add
39	XXI	Twenty One Capital, Inc.	-0.1%	-49.52%	Trim
40	BMY	Bristol-myers Squibb Co	-0.2%	-48.33%	Trim
41	HAL	Halliburton Co	-0.2%	-72.49%	Trim
42	DIS	Walt Disney Co/the	-0.2%	-45.34%	Trim
43	AABAUSD	Altaba INC	-0.3%	-22.00%	Trim
44	T	At&t INC	-0.3%	-35.14%	Trim
45	AMZN	Amazon.com INC	-0.3%	-3.55%	Trim
46	EFA	Ishares Msci Eafe ETF	-0.3%	-24.67%	Trim
47	EMB	Ishares Jp Morgan Usd Emergi	-0.4%	-95.67%	Trim
48	WY	Weyerhaeuser Co	-0.4%	-92.94%	Trim
49	✓	Barclays Bk PLC	-0.8%	-28.37%	Trim
50	EEM	Ishares Msci Emerging Market	-1.4%	-45.00%	Trim