BARCLAYS PLC
Q3 2020 13F-HR Holdings
Net value change ($000)
+38,985,237
(30.1%)
New positions
191
Sold out positions
365
Turnover %
1.2%
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 Q2 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)
| V | 2,198,296 | 303.7% |
| SPY | 2,043,555 | 85.6% |
| IWM | 1,378,163 | 406.7% |
| LIN | 781,967 | 243.2% |
| META | 704,161 | 81.2% |
| BABA | 628,126 | 250.9% |
| NFLX | 623,302 | 163.0% |
| DD | 607,063 | 174.1% |
| AMZN | 590,836 | 42.9% |
| ACWI | 475,236 | 114.2% |
Top Reduces (Value $000, Stocks/ETFs)
| HYG | -1,458,710 | -92.4% |
| BARCLAYS BANK PLC | -468,382 | -66.8% |
| LQD | -309,771 | -45.7% |
| MTCH | -239,120 | -100.0% |
| MSFT | -180,119 | -7.2% |
| IP | -157,394 | -79.1% |
| LEGG MASON, INC. | -137,652 | -100.0% |
| PDD | -137,580 | -67.1% |
| ZTO | -132,566 | -100.0% |
| ES | -123,247 | -81.7% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
84,122,615
(50.0% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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