BARCLAYS PLC

LONDON, X0 Banks Market Maker How do I update this listing?

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Barclays PLC is based out of London. Their last reported 13F filing for Q4 2022 included $223,328,691,000 in managed 13F securities and a top 10 holdings concentration of 41.38%. Barclays PLC's largest holding is SPDR S&P 500 ETF TRUST with shares held of 60,391,400. Whalewisdom has at least 74 13F filings, 14 13D filings, 875 13G filings, and 88 Form 4 filings

12/31/2022

13F Activity

  • Market Value $223.329 Billion
  • Prior Market Value $91.627 Billion
  • New Purchases829 stocks
  • Additional Purchases2706 stocks
  • Sold out of428 stocks
  • Reduced holdings in1168 stocks
  • Top 10 Holdings % 41.38 %
  • Turnover % [1]:23.94%
  • Turnover Alt % [2]: 3.65 %
  • Time Held Top20:6.95 quarters
  • Time Held Top10:1.90 quarters
  • Time Held All:25.89 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.

12/31/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-02-14

Performance for Q4 2022: 7.32%
Performance Last 4 Quarters: -9.7%
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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*Shares are split adjusted

Global (ex. US) Holdings

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Stale Holdings (no activity in past 21-months or sold out)

Source: Refinitiv. Stale holdings data removed after 21-months of inactivity.

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Insider Transactions in the past year

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**EXPERIMENTAL** Current International Short Positions

Only includes UK, France, Germany, Japan, and HKEX are presently being processed.

Holder Issuer Net Short Position Position Date Origin
Barclays Capital Securities Ltd Abalance Corporation 0.9000000000000001% 2023-03-27 Japan
Barclays Capital Securities Ltd Aiming Inc. 0.8100000000000002% 2023-03-27 Japan
Barclays Capital Securities Ltd AltPlusInc. 1.41% 2023-03-27 Japan
Barclays Capital Securities Ltd C'sMEN Co.,Ltd. 0.86% 2023-03-27 Japan
Barclays Bank PLC Central Japan Railway Company 0.6% 2023-03-27 Japan
BARCLAYS PLC Classified Group (Holdings) Ltd. 0.02% 2018-08-02 Hong Kong
Barclays Capital Securities Ltd eREX Co.,Ltd. 0.39% 2023-03-27 Japan
Barclays Capital Securities Ltd GLOSEL Co.,Ltd. 0.79% 2023-03-27 Japan
Barclays Capital Securities Ltd Green Earth Institute Co.,Ltd. 0.64% 2023-03-27 Japan
Barclays Capital Securities Ltd gumi Inc. 0.98% 2023-03-27 Japan
Barclays Capital Securities Ltd Jimoto Holdings,Inc. 0.59% 2023-03-27 Japan
Barclays Capital Securities Ltd MEDIA LINKS CO.,LTD. 0.53% 2023-03-27 Japan
Barclays Capital Securities Ltd Meiwa Estate Company Limited 0.55% 2023-03-27 Japan
Barclays Capital Securities Ltd PLAID,Inc. 0.5% 2023-03-27 Japan
Barclays Capital Securities Ltd PUNCH INDUSTRY CO.,LTD. 0.7% 2023-03-27 Japan
Barclays Capital Securities Ltd Seven & i Holdings Co.,Ltd. 0.72% 2023-03-27 Japan
Barclays Capital Securities Ltd SHINTO Holdings,Inc. 0.5% 2023-03-27 Japan
Barclays Capital Securities Ltd Socionext Inc. 0.66% 2023-03-27 Japan
Barclays Bank PLC Sumitomo Mitsui Financial Group,Inc. 1.39% 2023-03-27 Japan
Barclays Capital Securities Ltd TAZMO CO.,LTD. 0.49% 2023-03-27 Japan
Barclays Capital Securities Ltd THE TOTTORI BANK,LTD. 0.69% 2023-03-27 Japan
Barclays Capital Securities Ltd Toho Zinc CO.,Ltd. 0.59% 2023-03-27 Japan

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Barclays Capital Securities Ltd 3-D Matrix,Ltd. 0.59% 2020-02-21 Japan
Barclays Capital Securities Ltd 3-D Matrix,Ltd. 0.68% 2020-02-17 Japan
Barclays Capital Securities Ltd 3-D Matrix,Ltd. 0.78% 2020-02-04 Japan
Barclays Capital Securities Ltd 3-D Matrix,Ltd. 0.8% 2020-01-10 Japan
Barclays Capital Securities Ltd 3-D Matrix,Ltd. 0.77% 2020-01-09 Japan
Barclays Capital Securities Ltd 3-D Matrix,Ltd. 0.65% 2020-01-08 Japan
Barclays Capital Securities Ltd A&D Company,Limited 0.71% 2022-03-09 Japan
Barclays Capital Securities Ltd A&D Company,Limited 0.66% 2021-12-14 Japan
Barclays Capital Securities Ltd A&D Company,Limited 0.51% 2021-12-10 Japan
Barclays Capital Securities Ltd A&D Company,Limited 0.16% 2020-01-09 Japan
Barclays Capital Securities Ltd A&D Company,Limited 0.59% 2019-12-09 Japan
Barclays Capital Securities Ltd A&D Company,Limited 0.69% 2019-11-18 Japan
Barclays Capital Securities Ltd A&D Company,Limited 0.7% 2019-11-13 Japan
Barclays Capital Securities Ltd A&D Company,Limited 0.08% 2019-09-09 Japan
Barclays Capital Securities Ltd A&D Company,Limited 0.6% 2019-08-19 Japan
Barclays Capital Securities Ltd A&D Company,Limited 0.5% 2019-08-02 Japan
Barclays Capital Securities Ltd A&D Company,Limited 0.5% 2019-04-03 Japan
Barclays Capital Securities Ltd A&D Company,Limited 0.5% 2019-01-16 Japan
Barclays Capital Securities Ltd A&D HOLON Holdings Company,Limited 0.14% 2022-03-30 Japan
Barclays Capital Securities Ltd A.D.Works Group Co.,Ltd. 0.68% 2023-03-15 Japan
Barclays Capital Securities Ltd A.D.Works Group Co.,Ltd. 0.7% 2023-03-14 Japan
Barclays Capital Securities Ltd A.D.Works Group Co.,Ltd. 0.69% 2023-03-13 Japan
Barclays Capital Securities Ltd A.D.Works Group Co.,Ltd. 0.66% 2023-02-17 Japan
Barclays Capital Securities Ltd A.D.Works Group Co.,Ltd. 0.7% 2023-02-06 Japan
Barclays Capital Securities Ltd A.D.Works Group Co.,Ltd. 0.69% 2023-01-24 Japan
Barclays Capital Securities Ltd A.D.Works Group Co.,Ltd. 0.78% 2022-11-11 Japan
Barclays Capital Securities Ltd A.D.Works Group Co.,Ltd. 0.8199999999999998% 2022-10-24 Japan
Barclays Capital Securities Ltd A.D.Works Group Co.,Ltd. 0.59% 2022-10-11 Japan
Barclays Capital Securities Ltd A.D.Works Group Co.,Ltd. 0.49% 2022-06-03 Japan
Barclays Capital Securities Ltd A.D.Works Group Co.,Ltd. 0.49% 2022-04-27 Japan
Barclays Capital Securities Ltd A.D.Works Group Co.,Ltd. 0.5% 2022-02-07 Japan
Barclays Capital Securities Ltd Abalance Corporation 0.71% 2023-03-24 Japan
Barclays Capital Securities Ltd Abalance Corporation 0.26% 2023-03-22 Japan
Barclays Capital Securities Ltd Abalance Corporation 0.55% 2023-03-20 Japan
Barclays Capital Securities Ltd Abalance Corporation 0.74% 2023-03-16 Japan
Barclays Capital Securities Ltd Abalance Corporation 0.49% 2023-03-15 Japan
Barclays Capital Securities Ltd Abalance Corporation 0.72% 2023-03-14 Japan
Barclays Capital Securities Ltd Abalance Corporation 0.55% 2023-03-13 Japan
Barclays Capital Securities Ltd Accrete Inc. 0.62% 2023-02-15 Japan
Barclays Capital Securities Ltd Accrete Inc. 0.84% 2023-02-13 Japan
Barclays Capital Securities Ltd Accrete Inc. 0.69% 2023-02-10 Japan
Barclays Capital Securities Ltd Accrete Inc. 0.55% 2023-02-06 Japan
Barclays Capital Securities Ltd Accrete Inc. 0.61% 2023-02-03 Japan
Barclays Capital Securities Ltd Accrete Inc. 0.58% 2022-09-26 Japan
Barclays Capital Securities Ltd Accrete Inc. 0.8100000000000002% 2020-06-04 Japan
Barclays Capital Securities Ltd Accrete Inc. 0.62% 2020-06-03 Japan
Barclays Capital Securities Ltd Accrete Inc. 0.4699999999999999% 2019-07-12 Japan
Barclays Capital Securities Ltd Accrete Inc. 0.54% 2019-07-10 Japan
Barclays Capital Securities Ltd Accrete Inc. 0.3% 2019-06-26 Japan
Barclays Capital Securities Ltd Accrete Inc. 0.59% 2019-06-17 Japan
Barclays Capital Securities Ltd Accrete Inc. 0.68% 2019-06-12 Japan
Barclays Capital Securities Ltd Accrete Inc. 0.71% 2019-05-21 Japan
Barclays Capital Securities Ltd Accrete Inc. 0.62% 2019-05-10 Japan
Barclays Capital Securities Ltd Accrete Inc. 0.5% 2019-04-17 Japan
Barclays Capital Securities Ltd Accrete Inc. 0.49% 2019-03-19 Japan
Barclays Capital Securities Ltd Accrete Inc. 0.54% 2019-03-11 Japan
Barclays Capital Securities Ltd Accrete Inc. 0.63% 2018-10-31 Japan
Barclays Capital Securities Ltd Accrete Inc. 0.53% 2018-10-26 Japan
Barclays Capital Securities Ltd Accretive Co.,Ltd. 0.49% 2015-08-04 Japan
Barclays Capital Securities Ltd Accretive Co.,Ltd. 0.52% 2015-07-31 Japan
Barclays Capital Securities Ltd Accretive Co.,Ltd. 0.52% 2015-07-29 Japan
Barclays Capital Securities Ltd Accretive Co.,Ltd. 0.53% 2015-07-28 Japan
Barclays Capital Securities Ltd Accretive Co.,Ltd. 0.5499999999999999% 2015-07-24 Japan
Barclays Capital Securities Ltd Accretive Co.,Ltd. 0.62% 2015-07-23 Japan
Barclays Capital Securities Ltd Accretive Co.,Ltd. 0.63% 2015-07-22 Japan
Barclays Capital Securities Ltd Accretive Co.,Ltd. 0.64% 2015-07-13 Japan
Barclays Capital Securities Ltd Accretive Co.,Ltd. 0.7100000000000001% 2015-07-09 Japan
Barclays Capital Securities Ltd Accretive Co.,Ltd. 0.8099999999999999% 2015-07-08 Japan
Barclays Capital Securities Ltd Accretive Co.,Ltd. 0.8% 2015-07-07 Japan
Barclays Capital Securities Ltd Accretive Co.,Ltd. 0.83% 2015-07-01 Japan
Barclays Capital Securities Ltd Accretive Co.,Ltd. 0.95% 2015-06-30 Japan
Barclays Capital Securities Ltd Acrodea,Inc. 0.59% 2020-09-14 Japan
Barclays Capital Securities Ltd Acrodea,Inc. 0.69% 2020-09-03 Japan
Barclays Capital Securities Ltd Acrodea,Inc. 0.78% 2020-08-28 Japan
Barclays Capital Securities Ltd Acrodea,Inc. 0.89% 2020-08-12 Japan
Barclays Capital Securities Ltd Acrodea,Inc. 0.9899999999999999% 2020-06-30 Japan
Barclays Capital Securities Ltd Acrodea,Inc. 1.09% 2020-06-19 Japan
Barclays Capital Securities Ltd Acrodea,Inc. 1.22% 2020-06-16 Japan
Barclays Capital Securities Ltd Acrodea,Inc. 1.33% 2020-06-11 Japan
Barclays Capital Securities Ltd Acrodea,Inc. 1.29% 2020-06-10 Japan
Barclays Capital Securities Ltd Acrodea,Inc. 1.29% 2020-06-08 Japan
Barclays Capital Securities Ltd Acrodea,Inc. 1.32% 2020-06-03 Japan
Barclays Capital Securities Ltd Acrodea,Inc. 1.43% 2020-05-22 Japan
Barclays Capital Securities Ltd Acrodea,Inc. 1.35% 2020-05-21 Japan
Barclays Capital Securities Ltd Acrodea,Inc. 1.19% 2020-05-20 Japan
Barclays Capital Securities Ltd Acrodea,Inc. 1.2% 2020-05-19 Japan
Barclays Capital Securities Ltd Acrodea,Inc. 1.34% 2020-05-18 Japan
Barclays Capital Securities Ltd Acrodea,Inc. 1.59% 2020-04-30 Japan
Barclays Capital Securities Ltd Acrodea,Inc. 1.68% 2020-02-25 Japan
Barclays Capital Securities Ltd Acrodea,Inc. 1.79% 2020-02-05 Japan
Barclays Capital Securities Ltd Acrodea,Inc. 1.78% 2020-01-29 Japan
Barclays Capital Securities Ltd Acrodea,Inc. 1.48% 2020-01-28 Japan
Barclays Capital Securities Ltd Acrodea,Inc. 1.23% 2020-01-10 Japan
Barclays Capital Securities Ltd Acrodea,Inc. 1.14% 2019-12-26 Japan
Barclays Capital Securities Ltd Acrodea,Inc. 0.79% 2019-12-25 Japan
Barclays Capital Securities Ltd Acrodea,Inc. 0.26% 2019-12-24 Japan
Barclays Capital Securities Ltd Acrodea,Inc. 0.51% 2019-12-23 Japan
Barclays Capital Securities Ltd Acrodea,Inc. 0.97% 2019-12-20 Japan
Barclays Capital Securities Ltd Acrodea,Inc. 1.17% 2019-12-18 Japan
Barclays Capital Securities Ltd Acrodea,Inc. 1.35% 2019-12-11 Japan

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