03/31/2020
Top Buys
- Name% Change
- SPY SPDR S&P 500 ETF Trust 3.983%
- SPY (CALL) SPDR S&P 500 ETF Trust 3.451%
- QQQ (CALL) Invesco QQQ Trust S... 1.435%
- EFA (PUT) iShares MSCI EAFE I... 0.956%
- VXX iPath Series B S&P ... 0.8%
03/31/2020
Top Sells
- Name% Change
- XLP (CALL) SPDR S&P Consumer S... 0.959%
- QQQ (PUT) Invesco QQQ Trust S... 0.899%
- BMY (PUT) Bristol-Myers Squib... 0.87%
- IWM (CALL) iShares Russell 200... 0.524%
- XLK (CALL) SPDR S&P Technology... 0.482%
03/31/2020
13F Holdings Summary
- Stock% Port
- SPY (CALL) SPDR S&P 500 ETF Trust 9.1227%
- SPY (PUT) SPDR S&P 500 ETF Trust 6.7346%
- SPY SPDR S&P 500 ETF Trust 5.7365%
- HYG (PUT) iShares iBoxx $ High Yield ... 2.6856%
- QQQ (CALL) Invesco QQQ Trust Series 1 2.3456%
03/31/2020
13F Activity
- Market Value $126.54 Billion
- Prior Market Value $180.218 Billion
- New Purchases296 stocks
- Additional Purchases1826 stocks
- Sold out of663 stocks
- Reduced holdings in3848 stocks
- Top 10 Holdings % 34.13 %
- Turnover % [1]:15.57%
- Turnover Alt % [2]: 42.50 %
- Time Held Top20:11.90 quarters
- Time Held Top10:11.90 quarters
- Time Held All:30.73 quarters
[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.
03/31/2020
13F Sector Allocation Over Time
Fund Metrics
You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for BARCLAYS PLC
Risk/Reward Analysis
Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15
| Performance for Q1 2020: | 21.8% |
| Performance Last 4 Quarters: | 5.12% |
Performance Metrics
| 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 |
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**EXPERIMENTAL** Current International Short Positions
Get more info on our International short position coverage here
| Holder | Issuer | Net Short Position | Position Date | Origin |
|---|---|---|---|---|
| Barclays Bank PLC | CASIO COMPUTER CO.,LTD. | 0.62% | 2020-07-01 | Japan |
| BARCLAYS PLC | Classified Group (Holdings) Ltd. | 0.02% | 2018-08-02 | Hong Kong |
| Barclays Capital Securities Ltd | GREE,Inc. | 0.54% | 2020-07-01 | Japan |
| Barclays Capital Securities Ltd | gumi Inc. | 0.52% | 2020-07-01 | Japan |
| Barclays Bank PLC | KUBOTA CORPORATION | 1.33% | 2020-07-01 | Japan |
| Barclays Bank PLC | Mizuho Financial Group,Inc. | 0.9000000000000001% | 2020-07-01 | Japan |
| Barclays Bank PLC | Resona Holdings, Inc. | 1.13% | 2020-07-01 | Japan |
| Barclays Bank PLC | RICOH COMPANY,LTD. | 1.49% | 2020-07-01 | Japan |
| Barclays Bank PLC | Sojitz Corporation | 1.35% | 2020-07-01 | Japan |
| Barclays Bank PLC | Sompo Holdings,Inc. | 0.48% | 2020-07-01 | Japan |
Short Position History (last 100)
**EXPERIMENTAL** Current Hong Kong Exchange Long Positions
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 |
Position History
| 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 |
**EXPERIMENTAL** Current UK Positions
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% |
Position History
| 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% |
