BARCLAYS PLC

Q4 2019 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2019
Date filed
2/10/2020
Form type
13F-HR
Num holdings
6,635
Total value ($000)
$180,217,871
Net value change ($000)
—
New positions
3959
Sold out positions
0
Turnover %
98.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2014 Next filing: 5/13/2020 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 3,160,669 —
AAPL 2,778,397 —
MSFT 2,514,292 —
LIN 2,141,650 —
AMZN 1,561,461 —
META 1,446,713 —
GOOGL 1,150,143 —
GOOGL 1,024,431 —
PG 803,799 —
JNJ 781,116 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 89,233,854 (49.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type