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 Q2 2022 included $163,484,330,000 in managed 13F securities and a top 10 holdings concentration of 39.01%. Barclays PLC's largest holding is SPDR S&P 500 ETF TRUST with shares held of 30,860,800. Whalewisdom has at least 72 13F filings, 14 13D filings, 850 13G filings, and 77 Form 4 filings

06/30/2022

13F Activity

  • Market Value $163.484 Billion
  • Prior Market Value $127.674 Billion
  • New Purchases611 stocks
  • Additional Purchases1408 stocks
  • Sold out of452 stocks
  • Reduced holdings in2560 stocks
  • Top 10 Holdings % 39.01 %
  • Turnover % [1]:20.77%
  • Turnover Alt % [2]: 49.62 %
  • Time Held Top20:6.25 quarters
  • Time Held Top10:1.30 quarters
  • Time Held All:25.72 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.

06/30/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2022-08-15

Performance for Q2 2022: 5.89%
Performance Last 4 Quarters: -9.8%
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.

Active Schedule 13D and 13G events

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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 ADVANTEST CORPORATION 0.59% 2022-09-20 Japan
Barclays Bank Plc BLACKROCK GREATER EUROPE INV TST 0.52% 2022-09-22 UK
BARCLAYS PLC Classified Group (Holdings) Ltd. 0.02% 2018-08-02 Hong Kong
Barclays Capital Securities Ltd GLOSEL Co.,Ltd. 0.74% 2022-09-20 Japan
Barclays Capital Securities Ltd GMO Pepabo,Inc. 0.49% 2022-09-20 Japan
Barclays Capital Securities Ltd Mipox Corporation 0.59% 2022-09-20 Japan
Barclays Capital Securities Ltd Namura Shipbuilding Co.,Ltd. 0.58% 2022-09-20 Japan
Barclays Capital Securities Ltd NISHIMATSUYA CHAIN Co.,Ltd. 0.97% 2022-09-20 Japan
Barclays Capital Securities Ltd OSAKA Titanium technologies Co.,Ltd. 0.8% 2022-09-20 Japan
Barclays Capital Securities Ltd SAPPORO HOLDINGS LIMITED 0.61% 2022-09-20 Japan
Barclays Capital Securities Ltd Showa Denko K.K. 0.52% 2022-09-20 Japan
Barclays Bank PLC Sumitomo Mitsui Financial Group,Inc. 1.4% 2022-09-20 Japan
Barclays Bank PLC SUZUKI MOTOR CORPORATION 0.6% 2022-09-20 Japan
Barclays Bank PLC Takeda Pharmaceutical Company Limited 1.0% 2022-09-20 Japan
Barclays Capital Securities Ltd YA-MAN LTD. 0.9399999999999998% 2022-09-20 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. 0.49% 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 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
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

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