03/31/2022
Top Buys
- Name% Change
- SPY SPDR S&P 500 ETF TRUST 2.24%
- QQQ Invesco QQQ Trust, ... 0.91%
- CTXS Citrix Systems Inc. 0.44%
- BABA (CALL) Alibaba Group Holdi... 0.4%
- BABA Alibaba Group Holdi... 0.36%
03/31/2022
Top Sells
- Name% Change
- SPY (PUT) SPDR S&P 500 ETF TRUST 7.6%
- QQQ (PUT) Invesco QQQ Trust, ... 4.42%
- SPY (CALL) SPDR S&P 500 ETF TRUST 2.95%
- IWM (PUT) iShares Russell 200... 2.71%
- QQQ (CALL) Invesco QQQ Trust, ... 2.25%
03/31/2022
13F Holdings Summary
- Stock% Port
- AAPL Apple Inc 3.64%
- MSFT Microsoft Corp. 3.33%
- SPY SPDR S&P 500 ETF TRUST 3.09%
- AMZN Amazon.com Inc. 2.31%
- GOOGL Alphabet Inc. Class A 1.83%
03/31/2022
13F Activity
- Market Value $127.674 Billion
- Prior Market Value $268.125 Billion
- New Purchases1752 stocks
- Additional Purchases619 stocks
- Sold out of922 stocks
- Reduced holdings in2325 stocks
- Top 10 Holdings % 21.91 %
- Turnover % [1]:53.93%
- Turnover Alt % [2]: 13.49 %
- Time Held Top20:6.35 quarters
- Time Held Top10:1.30 quarters
- Time Held All:24.91 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.
03/31/2022
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 2022-02-14
| Performance for Q4 2021: | -9.85% |
| Performance Last 4 Quarters: | 11.95% |
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 |
This lets you look at individual sub managers or subsidiaries within
the 13F filing.
13F Managers
| Name |
|---|
| Barclays Bank (Suisse) SA |
| BARCLAYS BANK PLC |
| Barclays Capital Canada Inc. |
| Barclays Capital Derivative Funding |
| BARCLAYS CAPITAL INC. |
| Barclays Capital Luxembourg SaRL |
| BARCLAYS CAPITAL SECURITIES LTD |
| Barclays Investment Solutions Ltd |
Global (ex. US) Holdings
A premium subscription (standard or higher) is required to view global (non-US) holdings
Active Schedule 13D and 13G events
Sign in to see
**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 PLC | Classified Group (Holdings) Ltd. | 0.02% | 2018-08-02 | Hong Kong |
| Barclays Capital Securities Ltd | Credit Saison Co.,Ltd. | 0.5% | 2022-05-11 | Japan |
| Barclays Capital Securities Ltd | Fibergate Inc. | 0.5% | 2022-05-11 | Japan |
| Barclays Capital Securities Ltd | NIKON CORPORATION | 0.78% | 2022-05-11 | Japan |
| Barclays Capital Securities Ltd | TOHO TITANIUM COMPANY,LIMITED | 0.53% | 2022-05-11 | Japan |
| Barclays Capital Securities Ltd | TOSHIBA CORPORATION | 2.1% | 2022-05-11 | Japan |
| Barclays Capital Securities Ltd | W-SCOPE Corporation | 0.52% | 2022-05-11 | Japan |
