BARCLAYS PLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$65.6B
Holdings
3,731
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (3,731 positions)
| Stock | Value |
|---|---|
—SCANA CORP NEW | $664.3M |
—STERLING BANCORP DEL | $664.0M |
RMAXRE MAX HLDGS INC | $663.0M |
FLOFLOWERS FOODS INC | $662.0M |
ALLYALLY FINL INC | $661.8M |
PTIP T TELEKOMUNIKASI INDONESIA | $659.9M |
IMOIMPERIAL OIL LTD | $658.0M |
UBNTEURUBIQUITI NETWORKS INC | $657.0M |
—AGL RES INC | $656.0M |
—MONSANTO CO NEW | $655.6M |
CITUSDCIT GROUP INC | $655.3M |
—WEB COM GROUP INC | $653.0M |
—TUMI HLDGS INC | $652.0M |
—AMSURG CORP | $652.0M |
—GNC HLDGS INC | $651.9M |
BBYBEST BUY INC | $651.8M |
AXPAMERICAN EXPRESS CO | $651.1M |
—ELECTRONICS FOR IMAGING INC | $651.0M |
PKGPACKAGING CORP AMER | $650.9M |
DCIDONALDSON INC | $650.0M |
YRDYIRENDAI LTD | $648.0M |
IRMIRON MTN INC NEW | $647.6M |
—MARKET VECTORS ETF TR | $647.0M |
FEYECHFFIREEYE INC | $645.5M |
PRTY1EURPARTY CITY HOLDCO INC | $645.0M |
BPBP PLC | $644.2M |
—TRANSMONTAIGNE PARTNERS L P | $644.0M |
FOXATWENTY FIRST CENTY FOX INC | $643.5M |
CAPLCROSSAMERICA PARTNERS LP | $643.0M |
—DELPHI AUTOMOTIVE PLC | $641.6M |
EBIXEUREBIX INC | $641.5M |
DXJWISDOMTREE TR | $640.7M |
LNTALLIANT ENERGY CORP | $640.6M |
TREXTREX CO INC | $640.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $640.0M |
LEGLEGGETT & PLATT INC | $639.3M |
—WPX ENERGY INC | $639.0M |
—ACHILLION PHARMACEUTICALS IN | $639.0M |
CPBCAMPBELL SOUP CO | $638.8M |
—ARIAD PHARMACEUTICALS INC | $638.0M |
DHRB & G FOODS INC NEW | $638.0M |
ETDETHAN ALLEN INTERIORS INC | $637.0M |
COR1EURCORESITE RLTY CORP | $637.0M |
AONAON PLC | $636.3M |
—CARDTRONICS INC | $635.4M |
CGNXCOGNEX CORP | $635.0M |
LMTLOCKHEED MARTIN CORP | $634.6M |
EDGGOLD FIELDS LTD NEW | $634.0M |
AWIARMSTRONG WORLD INDS INC NEW | $632.0M |
ACHOWENS & MINOR INC NEW | $631.0M |
HTLDEXPRESS INC | $629.6M |
SAMBOSTON BEER INC | $629.0M |
SSLSASOL LTD | $629.0M |
—ATMEL CORP | $628.9M |
IPINTL PAPER CO | $628.6M |
SHLDEURSEARS HLDGS CORP | $627.0M |
COTYCOTY INC | $625.7M |
RMERESMED INC | $625.4M |
BKRBAKER HUGHES INC | $623.8M |
AERAERCAP HOLDINGS NV | $623.1M |
CLSEURCELESTICA INC | $623.0M |
TSEMTOWER SEMICONDUCTOR LTD | $622.0M |
—FINISH LINE INC | $621.2M |
—AMAYA INC | $619.0M |
GTLSCHART INDS INC | $619.0M |
SYNASYNAPTICS INC | $618.6M |
YYEURYY INC | $617.1M |
—RICE MIDSTREAM PARTNERS LP | $617.0M |
VWOVANGUARD INTL EQUITY INDEX F | $616.7M |
—JANUS CAP GROUP INC | $616.0M |
ARMKARAMARK | $616.0M |
—ITT EDUCATIONAL SERVICES INC | $614.0M |
MTGMGIC INVT CORP WIS | $613.7M |
LLOEWS CORP | $613.4M |
—RELYPSA INC | $613.0M |
—PROSHARES TR | $612.1M |
HURNHURON CONSULTING GROUP INC | $612.0M |
BCBRUNSWICK CORP | $611.6M |
LIVNLIVANOVA PLC | $611.0M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $611.0M |
GPNGLOBAL PMTS INC | $610.9M |
ALVAUTOLIV INC | $610.0M |
OMCLOMNICELL INC | $610.0M |
CVECENOVUS ENERGY INC | $610.0M |
FFIVF5 NETWORKS INC | $609.8M |
—GRUBHUB INC | $609.6M |
—ENSCO PLC | $609.3M |
ABBVABBVIE INC | $608.5M |
—FIDELITY & GTY LIFE | $608.0M |
HOLX 0 03/01/42 2012HOLOGIC INC | $608.0M |
FICOFAIR ISAAC CORP | $607.0M |
NSUSDNUSTAR ENERGY LP | $606.2M |
WAFDWASHINGTON FED INC | $604.0M |
MSGNMSG NETWORK INC | $603.1M |
LVLNSPDR SERIES TRUST | $602.0M |
—IMS HEALTH HLDGS INC | $602.0M |
NTAPNETAPP INC | $601.4M |
—AIRMEDIA GROUP INC | $601.0M |
ASHASHLAND INC NEW | $599.6M |
WMWASTE MGMT INC DEL | $599.3M |