How many stocks does BARCLAYS PLC own?

As of Q1 2020, BARCLAYS PLC holds 6,171 positions in their 13F portfolio.

What is BARCLAYS PLC's largest holding?

SPY at 9.1% of portfolio, worth $11.5B.

What is BARCLAYS PLC's total portfolio value?

$126.5B as of Q1 2020, tracked across 6,171 holdings.

Is BARCLAYS PLC a hedge fund?

BARCLAYS PLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does BARCLAYS PLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has BARCLAYS PLC's portfolio changed in Q1 2020?

View BARCLAYS PLC's latest portfolio changes, new positions, and exits for Q1 2020 on HoldingsIntel.

What is BARCLAYS PLC's investment strategy?

BARCLAYS PLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

BARCLAYS PLC Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

BARCLAYS PLC

Institutional investor · Portfolio as of Q1 2020

SEC EDGAR SourceSEC Filings

$126.5B

AUM

6,171

Positions

Q1 2020

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'20

New0%Increased24%Decreased73%Exited3%

Composition

Equity vs derivatives

Equity48%Puts28%Calls24%

Holding period

Avg 1.2 years

<1Q1%1-4Q5%1-2Y90%2Y+4%

Q1 2020 Summary

Active quarter - 109 new positions, 497 exits, 740 increased. Top move: SPY (INCREASED, conviction 100). Portfolio: $126.5B across 6171 positions.

Portfolio Allocation

Top holdings by portfolio weight

SPY5.74%

MSFT1.43%

AAPL1.28%

LIN1.02%

AMZN1.00%

BCSFL0.98%

IWM0.89%

LQD0.84%

GOOGL0.66%

META0.64%

Other0.60%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown32.88%

Technology15.23%

Financial Services9.87%

Healthcare8.74%

Consumer Cyclical7.55%

Communication Services7.27%

Basic Materials4.55%

Consumer Defensive4.02%

Industrials3.85%

Real Estate2.40%

Other3.65%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

HWM6Q held

ARCONIC INC

Avg $15.59 · $61.1M est. P&L

Est. P&L

+1569.47%

UCO1Q held

ProShares Ultra Bloomberg Crude

Avg $9.94 · $4.2M est. P&L

Est. P&L

+405.03%

GREK6Q held

Global X MSCI Greece ETF

Avg $23.02 · $147,989 est. P&L

Est. P&L

+206.23%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings6,171 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
SPY CALL STATE STR SPDR S&P 500 ETF T	44.8M	$11.5B	9.1%	—	—	—	—	Increased —
SPY PUT STATE STR SPDR S&P 500 ETF T	33.1M	$8.5B	6.7%	—	—	—	—	Decreased —
SPY Unit STATE STR SPDR S&P 500 ETF T	28.2M	$7.3B	5.7%	—	$244.11	-1.20%	6 qtrssince 2018-Q4	Increased 100
HYG PUT ISHARES TR	44.1M	$3.4B	2.7%	—	—	—	—	Decreased —
QQQ CALL INVESCO QQQ TR	15.6M	$3B	2.3%	—	—	—	—	Increased —
IWM PUT ISHARES TR	21.8M	$2.5B	2.0%	—	—	—	—	Decreased —
QQQ PUT INVESCO QQQ TR	10.5M	$2B	1.6%	—	—	—	—	Decreased —
MSFT MICROSOFT CORP	11.5M	$1.8B	1.4%	—	$107.27	+42.21%	6 qtrssince 2018-Q4	Decreased 0
AAPL APPLE INC	6.4M	$1.6B	1.3%	—	$47.35	+30.05%	6 qtrssince 2018-Q4	Decreased 0
EFA PUT ISHARES TR	29.4M	$1.6B	1.2%	—	—	—	—	Increased —
Showing 10 of 6,171 results.6,161 more with Pro.PROUpgrade to see all →