Barclays PLC — Q1 2020 13F Holdings

Name: Barclays PLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000312069

Total reported value

$416.3B

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Full holdings list this quarter

Showing top 200 holdings (of 3732 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	21.59%	-9.66%	+37.09%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.34%	-0.71%	-7.39%
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.62%	—	-13.79%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.51%	—	-7.06%
5	AAPL	Apple INC	Stock-Tech	2.42%	-0.22%	-23.28%
6	MSFT	Microsoft CORP	Stock-Tech	2.24%	+4.51%	-3.02%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	2.13%	-0.27%	-19.24%
8	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.88%	+10.04%	+11.10%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	1.84%	—	+137.05%
10	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	1.83%	—	+69.38%
11	GLD	Spdr Gold Shares	ETF-Commodities	1.39%	+0.11%	+4.97%
12	TSLA	Tesla INC	Stock-Consumer Disc	1.12%	-0.97%	-22.56%
13	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.08%	+0.26%	+5.33%
14	LIN	Linde plc	Stock-Materials	1.02%	—	-26.20%
15	META	Meta Platforms Inc-class A	Stock-Comm Services	1.00%	-0.14%	-30.37%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.98%	-0.80%	-11.32%
17	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.87%	—	-50.33%
18	UTXZ	United Tech CORP	Stock-Other	0.82%	—	-5.74%
19	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.75%	—	-12.39%
20	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.73%	—	-14.86%
21	NVDA	Nvidia CORP	Stock-Tech	0.68%	—	+18.05%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.63%	-0.14%	+22.64%
23	✓		Stock-Other	0.62%	—	-2.18%
24	NFLX	Netflix INC	Stock-Comm Services	0.62%	-0.16%	-35.51%
25	BAC	Bank Of America CORP	Stock-Financials	0.61%	—	-5.54%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.51%	-0.22%	-43.92%
27	V	Visa Inc-class A Shares	Stock-Financials	0.50%	-0.17%	-32.51%
28	INTC	Intel CORP	Stock-Tech	0.50%	—	-9.68%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.48%	+0.15%	-6.07%
30	BA	Boeing Co/the	Stock-Industrials	0.46%	-0.09%	+7.34%
31	T	At&t INC	Stock-Comm Services	0.45%	—	-16.69%
32	DIS	Walt Disney Co/the	Stock-Comm Services	0.43%	—	-14.57%
33	MA	Mastercard INC - A	Stock-Financials	0.43%	—	-29.36%
34	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.41%	—	+43.28%
35	XLF	Ss Financial Select Sector	ETF-Other	0.41%	—	-33.76%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.38%	+0.17%	-39.01%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.37%	—	-39.04%
38	UNH	Unitedhealth Group INC	Stock-Healthcare	0.35%	—	-25.49%
39	CSCO	Cisco Systems INC	Stock-Tech	0.35%	—	-12.84%
40	ADBE	Adobe INC	Stock-Tech	0.35%	-0.10%	-17.36%
41	IBM	Intl Business Machines CORP	Stock-Tech	0.34%	—	-9.24%
42	C	Citigroup INC	Stock-Financials	0.32%	—	+9.14%
43	GS	Goldman Sachs Group INC	Stock-Financials	0.31%	—	+16.15%
44	NKE	Nike INC -cl B	Stock-Consumer Disc	0.30%	—	+3.34%
45	WFC	Wells Fargo & Co	Stock-Financials	0.30%	—	-6.43%
46	IBB	Ishares Biotechnology ETF	ETF-Tech	0.28%	—	-2.51%
47	KO	Coca-cola Co/the	Stock-Consumer Staples	0.28%	+0.12%	-35.38%
48	PFE	Pfizer INC	Stock-Healthcare	0.26%	—	-31.22%
49	PYPL	Paypal Holdings INC	Stock-Financials	0.25%	—	-16.02%
50	CVS	Cvs Health CORP	Stock-Healthcare	0.24%	—	-12.63%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Barclays PLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+7.8%	+37.09%	Add
2	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	+1.6%	+69.38%	Add
3	EFA	Ishares Msci Eafe ETF	+1.1%	+137.05%	Add
4	QQQ	Invesco Qqq Trust Series 1	+0.7%	-7.39%	Trim
5	AMZN	Amazon.com INC	+0.4%	-19.24%	Trim
6	EEM	Ishares Msci Emerging Market	+0.3%	+11.10%	Add
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.3%	-13.79%	Trim
8	GOOGL	Alphabet Inc-cl A	+0.1%	-11.32%	Trim
9	NFLX	Netflix INC	0%	-35.51%	Trim
10	FXI	Ishares China Large-cap ETF	0%	-14.86%	Trim
11	UNH	Unitedhealth Group INC	0%	-25.49%	Trim
12	T	At&t INC	-0.1%	-16.69%	Trim
13	PFE	Pfizer INC	-0.1%	-31.22%	Trim
14	C	Citigroup INC	-0.1%	+9.14%	Add
15	JPM	Jpmorgan Chase & Co	-0.1%	-6.07%	Trim
16	MA	Mastercard INC - A	-0.1%	-29.36%	Trim
17	KO	Coca-cola Co/the	-0.1%	-35.38%	Trim
18	PEP	Pepsico INC	-0.1%	-47.05%	Trim
19	DIS	Walt Disney Co/the	-0.1%	-14.57%	Trim
20	WMT	Walmart INC	-0.1%	-56.99%	Trim
21	V	Visa Inc-class A Shares	-0.1%	-32.51%	Trim
22	JNJ	Johnson & Johnson	-0.1%	-39.01%	Trim
23	PG	Procter & Gamble Co/the	-0.1%	-39.04%	Trim
24	WFC	Wells Fargo & Co	-0.1%	-6.43%	Trim
25	MRK	Merck & Co. INC.	-0.1%	-48.47%	Trim
26	MCD	Mcdonald's CORP	-0.1%	-52.54%	Trim
27	CHTR	Charter Communications Inc-a	-0.1%	-53.86%	Trim
28	CMCSA	Comcast Corp-class A	-0.1%	-44.74%	Trim
29	AAPL	Apple INC	-0.1%	-23.28%	Trim
30	TLT	Ishares 20+ Year Treasury Bd	-0.1%	-50.33%	Trim
31	ET	Energy Transfer LP	-0.1%	-54.88%	Trim
32	UTXZ	United Tech CORP	-0.2%	-5.74%	Trim
33	BAC	Bank Of America CORP	-0.2%	-5.54%	Trim
34	VZ	Verizon Communications INC	-0.2%	-53.54%	Trim
35	LIN	Linde plc	-0.2%	-26.20%	Trim
36	XOM	Exxon Mobil CORP	-0.2%	-32.11%	Trim
37	HD	Home Depot INC	-0.2%	-57.73%	Trim
38	BA	Boeing Co/the	-0.2%	+7.34%	Add
39	EMB	Ishares Jp Morgan Usd Emergi	-0.2%	-92.86%	Trim
40	GOOG	Alphabet Inc-cl C	-0.2%	-43.92%	Trim
41	XLF	Ss Financial Select Sector	-0.2%	-33.76%	Trim
42	META	Meta Platforms Inc-class A	-0.2%	-30.37%	Trim
43	IWM	Ishares Russell 2000 ETF	-0.3%	-7.06%	Trim
44	MBB	Ishares Mbs ETF	-0.3%	-99.46%	Trim
45	XLK	Ss Technology Select Sector	-0.4%	-70.08%	Trim
46	EWZ	Ishares Msci Brazil ETF	-0.4%	-58.41%	Trim
47	XLB	Ss Materials Select Sector	-0.4%	-87.46%	Trim
48	BMY	Bristol-myers Squibb Co	-1%	-88.78%	Trim
49	XLP	Ss Consumer Staples Sel Sect	-1%	-98.06%	Trim
50	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	Sold out