BARCLAYS PLC

Q1 2020 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
3/31/2020
Date filed
5/13/2020
Form type
13F-HR
Num holdings
10,163
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/10/2020 Next filing: 8/12/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 BARCLAYS BANK PLC 028-00827
8 Barclays Capital INC 028-13846
9 BARCLAYS CAPITAL SECURITIES LTD 028-07404
20 Barclays Bank (Suisse) SA 028-13878
44 Barclays Capital Derivative Funding 028-14600
58 Barclays Capital Luxembourg SaRL 028-14040
99 Barclays Investment Solutions Ltd 028-13881
82 Barclays Bank Ireland Public Limited Company