BARCLAYS PLC

Q1 2020 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2020
Date filed
5/13/2020
Form type
13F-HR
Num holdings
6,257
Total value ($000)
$126,539,568
Net value change ($000)
-53,678,303 (-29.8%)
New positions
86
Sold out positions
451
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/10/2020 Next filing: 8/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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 4,098,328 129.7%
BARCLAYS BANK PLC 916,216 285.2%
LQD 703,002 192.7%
IWM 567,415 102.2%
ACWI 197,830 1558.8%
XLF 144,531 257.0%
NVDA 117,831 35.8%
ZTO 94,023 2103.9%
XLK 93,412 190.3%
VOO 92,481 198.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -1,154,329 -41.5%
LIN -854,912 -39.9%
MSFT -704,982 -28.0%
META -633,810 -43.8%
MBB -604,719 -100.0%
GOOGL -551,274 -53.8%
HD -392,930 -70.6%
PG -386,896 -48.1%
VZ -381,404 -61.7%
XOM -373,264 -67.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 65,797,634 (52.0% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type