BARCLAYS PLC

Q4 2020 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2020
Date filed
2/11/2021
Form type
13F-HR
Num holdings
4,942
Total value ($000)
$189,232,498
Net value change ($000)
+20,835,428 (12.4%)
New positions
80
Sold out positions
272
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/12/2020 Next filing: 5/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IYR 1,156,936 2504.2%
AAPL 689,691 28.2%
AMZN 685,988 34.9%
QQQ 563,045 57.9%
XLP 555,288 1736.1%
PDD 406,231 602.0%
JPM 374,688 73.5%
C 349,618 107.2%
GOOGL 315,596 38.5%
HYG 285,648 236.9%
Top Reduces (Value $000, Stocks/ETFs)
V -2,109,632 -72.2%
IWM -1,054,679 -61.4%
ACWI -872,812 -97.9%
SPY -806,782 -18.2%
BABA -693,252 -78.9%
LIN -560,999 -50.8%
DD -491,438 -51.4%
NSC -340,338 -84.3%
XLU -332,461 -83.0%
XLB -279,864 -88.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 99,487,358 (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.
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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