BARCLAYS PLC
Q2 2020 13F-HR Holdings
Net value change ($000)
+2,872,265
(2.3%)
New positions
437
Sold out positions
175
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2020
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)
| HYG | 1,028,843 | 186.9% |
| MSFT | 694,357 | 38.4% |
| AAPL | 489,900 | 30.2% |
| XLU | 399,151 | 403.3% |
| TLT | 361,131 | 317.6% |
| CMCSA | 337,003 | 178.9% |
| DD | 292,824 | 523.3% |
| TSLA | 264,475 | 157.5% |
| V | 256,583 | 54.9% |
| WTW | 219,580 | 397.2% |
Top Reduces (Value $000, Stocks/ETFs)
| SPY | -4,870,863 | -67.1% |
| LIN | -965,192 | -75.0% |
| IWM | -783,561 | -69.8% |
| Allergan plc | -735,214 | -100.0% |
| BARCLAYS BANK PLC | -536,284 | -43.3% |
| LQD | -389,769 | -36.5% |
| BRK-B | -272,260 | -35.6% |
| CYPRESS SEMICONDUCTOR CORP /DE/ | -252,660 | -100.0% |
| INTC | -201,818 | -43.9% |
| KO | -167,040 | -56.9% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
68,075,486
(52.6% 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 |
|---|