BARCLAYS PLC

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

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $159.861 Billion
  • Prior Market Value $163.315 Billion
  • New Purchases536 stocks
  • Additional Purchases2680 stocks
  • Sold out of596 stocks
  • Reduced holdings in3500 stocks
  • Top 10 Holdings % 28.21 %
  • Turnover % [1]:16.26%
  • Turnover Alt % [2]: 17.88 %
  • Time Held Top20:11.50 quarters
  • Time Held Top10:11.00 quarters
  • Time Held All:27.21 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.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 3.57%
Performance Last 4 Quarters: 10.66%
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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13F Filings Available:
  • 2019-09-30 - 13F-HR/A (Subscription required)
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR/A (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR/A (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR/A (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)

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Form 4 - Recent Insider Transactions

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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 Capital Securities Ltd Acrodea,Inc. 1.35% 2019-12-11 Japan
Barclays Capital Securities Ltd ALPS ALPINE CO.,LTD. 2.39% 2019-12-11 Japan
Barclays Capital Securities Ltd Aucfan Co.,Ltd. 0.58% 2019-12-11 Japan
BARCLAYS PLC Classified Group (Holdings) Ltd. 0.02% 2018-08-02 Hong Kong
Barclays Capital Securities Ltd DKS Co.Ltd. 0.2% 2019-12-11 Japan
Barclays Capital Securities Ltd Future Venture Capital Co.,Ltd. 0.52% 2019-12-11 Japan
Barclays Capital Securities Ltd Fuva Brain Limited 0.58% 2019-12-11 Japan
Barclays Capital Securities Ltd GOYO INTEX CO.,LTD. 0.52% 2019-12-11 Japan
Barclays Capital Securities Ltd Ina Research Inc. 0.36% 2019-12-11 Japan
Barclays Capital Securities Ltd INEST,Inc. 0.63% 2019-12-11 Japan
Barclays Bank PLC NIPPON STEEL CORPORATION 0.9000000000000001% 2019-12-11 Japan
Barclays Capital Securities Ltd NPC Incorporated 0.01% 2019-12-11 Japan
Barclays Capital Securities Ltd Soiken Holdings Inc. 0.45000000000000007% 2019-12-11 Japan
Barclays Capital Securities Ltd System Integrator Corp. 0.62% 2019-12-11 Japan
Barclays Capital Securities Ltd TAMAGAWA HOLDINGS CO.,LTD. 0.8% 2019-12-11 Japan

Short Position History (last 100)

Holder Net Short Position Position Date Origin
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 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. 1.49% 2019-12-06 Japan
Barclays Capital Securities Ltd Acrodea,Inc. 1.32% 2019-11-12 Japan
Barclays Capital Securities Ltd Acrodea,Inc. 1.28% 2019-11-08 Japan
Barclays Capital Securities Ltd Acrodea,Inc. 0.84% 2019-11-06 Japan
Barclays Capital Securities Ltd Acrodea,Inc. 0.71% 2019-11-05 Japan
Barclays Capital Securities Ltd Acrodea,Inc. 0.8100000000000002% 2019-11-01 Japan
Barclays Capital Securities Ltd Acrodea,Inc. 0.73% 2019-10-30 Japan
Barclays Capital Securities Ltd Acrodea,Inc. 0.63% 2019-10-28 Japan
Barclays Capital Securities Ltd Acrodea,Inc. 0.15% 2019-10-16 Japan
Barclays Capital Securities Ltd Acrodea,Inc. 0.7% 2019-09-20 Japan
Barclays Capital Securities Ltd Acrodea,Inc. 0.6% 2019-09-05 Japan
Barclays Capital Securities Ltd Acrodea,Inc. 0.5% 2019-08-02 Japan
Barclays Capital Securities Ltd Acrodea,Inc. 0.4699999999999999% 2019-06-10 Japan
Barclays Capital Securities Ltd Acrodea,Inc. 0.5% 2019-05-22 Japan
Barclays Capital Securities Ltd Acrodea,Inc. 0.49% 2019-05-21 Japan
Barclays Capital Securities Ltd Acrodea,Inc. 0.57% 2019-05-13 Japan
Barclays Capital Securities Ltd Acrodea,Inc. 0.71% 2019-05-10 Japan
Barclays Capital Securities Ltd Acrodea,Inc. 0.72% 2019-05-08 Japan
Barclays Capital Securities Ltd Acrodea,Inc. 0.69% 2019-04-24 Japan
Barclays Capital Securities Ltd Acrodea,Inc. 0.71% 2019-04-16 Japan
Barclays Capital Securities Ltd Acrodea,Inc. 0.69% 2019-04-12 Japan
Barclays Capital Securities Ltd Acrodea,Inc. 0.79% 2019-04-02 Japan
Barclays Capital Securities Ltd Acrodea,Inc. 0.8199999999999998% 2019-03-13 Japan
Barclays Capital Securities Ltd Acrodea,Inc. 1.02% 2019-03-06 Japan
Barclays Capital Securities Ltd Acrodea,Inc. 0.9000000000000001% 2019-02-07 Japan
Barclays Capital Securities Ltd Acrodea,Inc. 0.8% 2019-01-28 Japan
Barclays Capital Securities Ltd Acrodea,Inc. 0.7% 2019-01-16 Japan
Barclays Capital Securities Ltd Acrodea,Inc. 0.5% 2018-12-07 Japan
Barclays Bank PLC Activia Properties Inc. 0.25% 2018-12-03 Japan
Barclays Capital Securities Ltd Activia Properties Inc. 0.47000000000000003% 2016-12-05 Japan
Barclays Capital Securities Ltd Activia Properties Inc. 0.76% 2016-12-02 Japan
Barclays Capital Securities Ltd Activia Properties Inc. 0.53% 2016-11-22 Japan
Barclays Capital Securities Ltd Activia Properties Inc. 0.53% 2016-05-31 Japan
Barclays Capital Securities Ltd Activia Properties Inc. 0.52% 2016-05-25 Japan
Barclays Capital Securities Ltd Activia Properties Inc. 0.5599999999999999% 2016-05-23 Japan
Barclays Capital Securities Ltd Advanced Media,Inc. 0.48% 2018-05-21 Japan
Barclays Capital Securities Ltd Advanced Media,Inc. 0.5% 2018-05-18 Japan
Barclays Capital Securities Ltd ADVANTEST CORPORATION 0.83% 2019-12-10 Japan
Barclays Capital Securities Ltd ADVANTEST CORPORATION 0.79% 2019-12-09 Japan
Barclays Capital Securities Ltd ADVANTEST CORPORATION 0.8% 2019-12-06 Japan
Barclays Capital Securities Ltd ADVANTEST CORPORATION 0.79% 2019-12-03 Japan
Barclays Capital Securities Ltd ADVANTEST CORPORATION 0.8699999999999999% 2019-11-29 Japan
Barclays Capital Securities Ltd ADVANTEST CORPORATION 0.98% 2019-11-15 Japan
Barclays Capital Securities Ltd ADVANTEST CORPORATION 0.73% 2019-11-01 Japan
Barclays Capital Securities Ltd ADVANTEST CORPORATION 0.67% 2019-10-31 Japan
Barclays Capital Securities Ltd ADVANTEST CORPORATION 0.49% 2019-03-08 Japan
Barclays Capital Securities Ltd ADVANTEST CORPORATION 0.5% 2019-03-05 Japan
Barclays Capital Securities Ltd ADVANTEST CORPORATION 0.49% 2019-03-01 Japan
Barclays Capital Securities Ltd ADVANTEST CORPORATION 0.67% 2019-02-20 Japan
Barclays Capital Securities Ltd ADVANTEST CORPORATION 0.72% 2019-02-18 Japan
Barclays Capital Securities Ltd ADVANTEST CORPORATION 0.67% 2019-02-15 Japan
Barclays Capital Securities Ltd ADVANTEST CORPORATION 0.5% 2019-02-08 Japan
Barclays Capital Securities Ltd ADVANTEST CORPORATION 0.49% 2019-02-07 Japan
Barclays Capital Securities Ltd ADVANTEST CORPORATION 0.8100000000000002% 2019-01-29 Japan
Barclays Capital Securities Ltd ADVANTEST CORPORATION 0.62% 2019-01-04 Japan
Barclays Capital Securities Ltd ADVANTEST CORPORATION 0.68% 2018-12-14 Japan
Barclays Capital Securities Ltd ADVANTEST CORPORATION 0.66% 2018-12-11 Japan
Barclays Capital Securities Ltd ADVANTEST CORPORATION 0.79% 2018-12-10 Japan
Barclays Capital Securities Ltd ADVANTEST CORPORATION 0.8500000000000001% 2018-12-03 Japan
Barclays Capital Securities Ltd ADVANTEST CORPORATION 1.22% 2018-11-30 Japan
Barclays Capital Securities Ltd ADVANTEST CORPORATION 1.32% 2018-11-26 Japan
Barclays Capital Securities Ltd ADVANTEST CORPORATION 1.33% 2018-11-19 Japan
Barclays Capital Securities Ltd ADVANTEST CORPORATION 1.27% 2018-11-16 Japan
Barclays Capital Securities Ltd ADVANTEST CORPORATION 1.33% 2018-11-07 Japan
Barclays Capital Securities Ltd ADVANTEST CORPORATION 0.56% 2018-10-31 Japan
Barclays Capital Securities Ltd ADVANTEST CORPORATION 0.3% 2018-08-27 Japan
Barclays Capital Securities Ltd ADVANTEST CORPORATION 0.52% 2018-08-21 Japan

**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%

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