Barclays PLC — Q2 2020 13F Holdings

Name: Barclays PLC — 13F Holdings, Q2 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 3957 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	17.13%	-9.66%	-32.17%
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	6.15%	—	+63.92%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.37%	-0.71%	-2.81%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.13%	—	-3.73%
5	AAPL	Apple INC	Stock-Tech	2.67%	-0.22%	-21.34%
6	MSFT	Microsoft CORP	Stock-Tech	2.61%	+4.51%	-7.77%
7	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	2.12%	—	+159.45%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.07%	-0.27%	-29.83%
9	TSLA	Tesla INC	Stock-Consumer Disc	1.97%	-0.97%	-13.11%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	1.75%	—	-14.50%
11	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.75%	+10.04%	-19.06%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	1.06%	-0.14%	-20.57%
13	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.02%	+0.26%	-11.44%
14	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	0.99%	—	-24.32%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.83%	-0.80%	-28.64%
16	V	Visa Inc-class A Shares	Stock-Financials	0.74%	-0.17%	+25.33%
17	XLF	Ss Financial Select Sector	ETF-Other	0.67%	—	+52.03%
18	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.65%	—	-22.58%
19	BAC	Bank Of America CORP	Stock-Financials	0.65%	—	-3.10%
20	NFLX	Netflix INC	Stock-Comm Services	0.62%	-0.16%	-14.79%
21	GLD	Spdr Gold Shares	ETF-Commodities	0.56%	+0.11%	-63.47%
22	NVDA	Nvidia CORP	Stock-Tech	0.54%	—	-43.61%
23	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.53%	—	-29.52%
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.53%	-0.22%	-12.89%
25	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.49%	—	+33.86%
26	BA	Boeing Co/the	Stock-Industrials	0.48%	-0.09%	-13.09%
27	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.47%	—	-19.72%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.46%	+0.15%	-5.79%
29	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.45%	—	+197.85%
30	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.42%	—	+119.85%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.42%	-0.14%	-30.61%
32	MA	Mastercard INC - A	Stock-Financials	0.38%	—	-25.16%
33	HD	Home Depot INC	Stock-Consumer Disc	0.37%	—	+37.39%
34	UNH	Unitedhealth Group INC	Stock-Healthcare	0.37%	—	-9.45%
35	WFC	Wells Fargo & Co	Stock-Financials	0.36%	—	+39.79%
36	MS	Morgan Stanley	Stock-Financials	0.36%	—	+12.69%
37	T	At&t INC	Stock-Comm Services	0.36%	—	-21.81%
38	INTC	Intel CORP	Stock-Tech	0.36%	—	-34.13%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.35%	+0.17%	-12.12%
40	C	Citigroup INC	Stock-Financials	0.35%	—	-9.26%
41	XLE	Ss Energy Select Sector	ETF-Other	0.33%	+0.10%	+68.02%
42	CSCO	Cisco Systems INC	Stock-Tech	0.33%	—	-18.99%
43	ADBE	Adobe INC	Stock-Tech	0.32%	-0.10%	-31.42%
44	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.32%	—	+66.73%
45	DIS	Walt Disney Co/the	Stock-Comm Services	0.32%	—	-34.65%
46	GS	Goldman Sachs Group INC	Stock-Financials	0.31%	—	-20.13%
47	IBM	Intl Business Machines CORP	Stock-Tech	0.30%	—	-14.93%
48	FISV	Fiserv INC	Stock-Other	0.29%	—	+582.16%
49	6D8	Dupont De Nemours INC	Stock-Other	0.28%	—	+214.45%
50	IBB	Ishares Biotechnology ETF	ETF-Tech	0.28%	—	-19.00%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Barclays PLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+2.5%	+63.92%	Add
2	BABA	Alibaba Group Holding-sp Adr	+1.4%	+159.45%	Add
3	QQQ	Invesco Qqq Trust Series 1	+1%	-2.81%	Trim
4	TSLA	Tesla INC	+0.9%	-13.11%	Trim
5	IWM	Ishares Russell 2000 ETF	+0.6%	-3.73%	Trim
6	MSFT	Microsoft CORP	+0.4%	-7.77%	Trim
7	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.3%	+197.85%	Add
8	XLF	Ss Financial Select Sector	+0.3%	+52.03%	Add
9	AAPL	Apple INC	+0.3%	-21.34%	Trim
10	GDX	Vaneck Gold Miners ETF	+0.3%	+33.86%	Add
11	CMCSA	Comcast Corp-class A	+0.3%	+119.85%	Add
12	FISV	Fiserv INC	+0.3%	+582.16%	Add
13	V	Visa Inc-class A Shares	+0.2%	+25.33%	Add
14	6D8	Dupont De Nemours INC	+0.2%	+214.45%	Add
15	XLE	Ss Energy Select Sector	+0.2%	+68.02%	Add
16	MBB	Ishares Mbs ETF	+0.2%	+6683.33%	Add
17	WTW	Willis Towers Watson Public Limited Company	+0.2%	+328.80%	Add
18	HD	Home Depot INC	+0.2%	+37.39%	Add
19	ACWI	Ishares Msci Acwi ETF	+0.2%	+66.73%	Add
20	EMB	Ishares Jp Morgan Usd Emergi	+0.1%	+701.04%	Add
21	MS	Morgan Stanley	+0.1%	+12.69%	Add
22	FIS	Fidelity National Info Serv	+0.1%	+233.22%	Add
23	EWZ	Ishares Msci Brazil ETF	+0.1%	+37.94%	Add
24	BUD	Anheuser-busch Inbev-spn Adr	+0.1%	+431.09%	Add
25	MCHI	Ishares Msci China ETF	+0.1%	+420.09%	Add
26	LMEUR	Legg Mason INC	+0.1%	+1750.05%	Add
27	PDD	Pdd Holdings INC	+0.1%	-13.01%	Trim
28	JD	Jd.com Inc-adr	-0.1%	-84.78%	Trim
29	XLK	Ss Technology Select Sector	-0.1%	-57.09%	Trim
30	PG	Procter & Gamble Co/the	-0.1%	-31.12%	Trim
31	AMD	Advanced Micro Devices	-0.1%	-64.20%	Trim
32	DIS	Walt Disney Co/the	-0.1%	-34.65%	Trim
33	EEM	Ishares Msci Emerging Market	-0.1%	-19.06%	Trim
34	INTC	Intel CORP	-0.1%	-34.13%	Trim
35	NVDA	Nvidia CORP	-0.1%	-43.61%	Trim
36	KO	Coca-cola Co/the	-0.2%	-53.79%	Trim
37	GILD	Gilead Sciences INC	-0.2%	-64.03%	Trim
38	GOOGL	Alphabet Inc-cl A	-0.2%	-28.64%	Trim
39	FXI	Ishares China Large-cap ETF	-0.2%	-29.52%	Trim
40	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-30.61%	Trim
41	TLT	Ishares 20+ Year Treasury Bd	-0.2%	-22.58%	Trim
42	LIN	Linde plc	-0.8%	-79.57%	Trim
43	GLD	Spdr Gold Shares	-0.8%	-63.47%	Trim
44	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.8%	-24.32%	Trim
45	SPY	Ss Spdr S&p 500 ETF Trust-us	-4.5%	-32.17%	Trim
46	UTXZ	United Tech CORP	—	EXIT	Sold out
47	✓		—	EXIT	Sold out
48	CYEUR	Cypress Semiconductor CORP	—	EXIT	Sold out
49	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	New buy
50	TEGPUSD	Tallgrass Energy LP	—	EXIT	Sold out