
09/30/2019
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- IWM (PUT) iShares Russell 200... 0.309%
- AGN Allergan Plc 0.301%
• LONDON, X0 • Banks How do I update this listing?
Barclays PLC is based out of London. Their last reported 13F filing for Q3 2019 included $159,860,921,000 in managed 13F securities and a top 10 holdings concentration of 28.21%. Barclays PLC's largest holding is SPDR S&P 500 ETF Trust with shares held of 38,972,400. Whalewisdom has at least 61 13F filings, 13 13D filings, 794 13G filings, and 28 Form 4 filings
09/30/2019
09/30/2019
09/30/2019
09/30/2019
09/30/2019
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for BARCLAYS PLC
Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14
Performance for Q3 2019: | 3.57% |
Performance Last 4 Quarters: | 10.66% |
Stdev (5-yrs): | Subscription required | BETA (5-yrs): | Subscription required | ALPHA (3-yrs): | Subscription required |
Max Drawdown (all-years): | Subscription required | Annualized Perf (3-yrs): | Subscription required | Batting Avg vs S&P. (3-yrs): | Subscription required |
Sortino (3-yrs): | Subscription required | Stutzer (3-yrs): | Subscription required | Treynor (3-yrs): | Subscription required |
Sterling (3-yrs): | Subscription required | Calmar (3-yrs): | Subscription required | Information Ratio (3-yrs): | Subscription required |
Tracking Error (3 yrs): | Subscription required | Stdev Down (3-yrs): | Subscription required | Winning Months %: | Subscription required |
Losing Months %: | Subscription required | Best 12 Months: | Subscription required | Worst 12 Months: | Subscription required |
Efficiency Ratio (3-yrs): | Subscription required | Sharpe: | Subscription required | Stdev Sectors: | Subscription required |
Skewness (3-yrs): | Subscription required | Kurtosis (3-yrs): | Subscription required | Upside Potential (3-yrs): | Subscription required |
Get more info on our International short position coverage here
Holder | Issuer | Net Short Position | Position Date | Origin |
---|---|---|---|---|
Barclays Capital Securities Ltd | ADVANTEST CORPORATION | 0.79% | 2019-12-03 | Japan |
Barclays Capital Securities Ltd | AKIBA Holdings Co.,Ltd. | 0.56% | 2019-12-03 | Japan |
Barclays Capital Securities Ltd | Aplix Corporation | 0.71% | 2019-12-03 | Japan |
Barclays Capital Securities Ltd | Artiza Networks,Inc. | 0.8100000000000002% | 2019-12-03 | Japan |
Barclays Capital Securities Ltd | ASIAN STAR CO. | 0.6% | 2019-12-03 | Japan |
BARCLAYS PLC | Classified Group (Holdings) Ltd. | 0.02% | 2018-08-02 | Hong Kong |
Barclays Capital Securities Ltd | FUJITA CORPORATION Co.,Ltd. | 0.57% | 2019-12-03 | Japan |
Barclays Capital Securities Ltd | INEST,Inc. | 0.67% | 2019-12-03 | Japan |
Barclays Capital Securities Ltd | KYODO PUBLIC RELATIONS CO.,LTD. | 0.59% | 2019-12-03 | Japan |
Barclays Capital Securities Ltd | NIPPON TELEPHONE INC. | 1.45% | 2019-12-03 | Japan |
Barclays Capital Securities Ltd | PCA CORPORATION | 1.03% | 2019-12-03 | Japan |
Barclays Capital Securities Ltd | TOKAI CARBON CO.,LTD. | 0.51% | 2019-12-03 | Japan |
Updated daily
Holder | Issuer | Transaction Date | Transaction Type | Avg PPS | Shares Involved | Shares Owned | % Capital | Origin |
---|---|---|---|---|---|---|---|---|
BARCLAYS PLC | Classified Group (Holdings) Ltd. | 2018-08-02 | Long | 0.0 | 25,660,000 | 140,000 | 0.04% | Hong Kong |
BARCLAYS PLC | Classified Group (Holdings) Ltd. | 2018-08-02 | Short | 0.0 | 25,660,000 | 70,000 | 0.02% | Hong Kong |
Holder | Issuer | Transaction Date | Transaction Type | Avg PPS | Shares Involved | Shares Owned | % Capital | Origin |
---|---|---|---|---|---|---|---|---|
BARCLAYS PLC | Classified Group (Holdings) Ltd. | 2018-07-26 | Long | 0.0 | 25,660,000 | 25,800,000 | 5.79% | Hong Kong |
BARCLAYS PLC | Classified Group (Holdings) Ltd. | 2018-07-26 | Short | 0.0 | 25,660,000 | 70,000 | 0.02% | Hong Kong |
Updated daily
Contains transactions from January 1st, 2015 on.
Holder | Issuer | Transaction Date | Number of Voting Rights | % of Voting Rights |
---|---|---|---|---|
BARCLAYS PLC | TELECOM PLC ORD 10P | 2017-03-01 | 1,204,717 | 5.08% |
BARCLAYS PLC | CABLE & WIRELESS COMMUNICATIONS | 2016-04-29 | 222,331,751 | 5.09% |
BARCLAYS PLC | MARWYN VALUE IN | 2015-12-11 | 3,409,090 | 4.3% |
Holder | Issuer | Transaction Date | Number of Voting Rights | % of Voting Rights |
---|---|---|---|---|
BARCLAYS PLC | Atlas Mara Co-Nvest Ltd | 2017-07-13 | 6,078,328 | 7.81% |
BARCLAYS PLC | Atlas Mara Co-Nvest Ltd | 2017-02-22 | 4,164,800 | 5.38% |
BARCLAYS PLC | Atlas Mara Co-Nvest Ltd | 2017-02-22 | 4,164,800 | 5.38% |
BARCLAYS PLC | PROJECT FINANCE INVESTMENTS LTD ORD NPV | 2016-09-05 | 9,688,000 | 6.45% |
BARCLAYS PLC | Al Noor Hospitals Group PLC | 2016-02-10 | 9,408,510 | 8.04% |
BARCLAYS PLC | Al Noor Hospitals Group PLC | 2016-02-09 | 9,320,892 | 7.98% |
BARCLAYS PLC | Al Noor Hospitals Group PLC | 2016-02-08 | 9,697,991 | 8.34% |
BARCLAYS PLC | Al Noor Hospitals Group PLC | 2016-02-02 | 8,370,254 | 7.16% |
BARCLAYS PLC | Al Noor Hospitals Group PLC | 2016-01-29 | 7,195,318 | 6.16% |
BARCLAYS PLC | Al Noor Hospitals Group PLC | 2016-01-28 | 6,209,739 | 5.31% |
BARCLAYS PLC | Lonmin PLC | 2015-12-22 | 20,815,484 | 7.38% |
BARCLAYS PLC | CREST NICHOLSON | 2015-12-08 | 0 | 0% |
BARCLAYS PLC | Revolution Bars Group plc | 2015-11-26 | 3,766,900 | 7.53% |
BARCLAYS PLC | CREST NICHOLSON | 2015-05-18 | 19,555,752 | 7.77% |
BARCLAYS PLC | Revolution Bars Group plc | 2015-03-19 | 3,591,000 | 7.18% |
BARCLAYS PLC | LAING GROUP PLC ORD 10P | 2015-02-17 | 19,143,812 | 5.22% |