$127 Billion is the total value of BARCLAYS PLC's 10163 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAPR | BARCLAYS BK PLCfund | $55,818,000 | +711.3% | 500,000 | 0.0% | 0.04% | +1000.0% | |
| GBUG | BARCLAYS BK PLCfund | $25,270,000 | 0.0% | 1,000,000 | 0.0% | 0.02% | +42.9% | |
| OIL | BARCLAYS BK PLCfund | $20,706,000 | -67.2% | 5,013,500 | 0.0% | 0.02% | -54.3% | |
| JO | BARCLAYS BK PLCfund | $14,733,000 | -10.5% | 394,500 | 0.0% | 0.01% | +33.3% | |
| BCM | BARCLAYS BK PLCfund | $11,962,000 | -23.1% | 533,998 | 0.0% | 0.01% | 0.0% | |
| SGG | BARCLAYS BK PLCfund | $11,603,000 | -20.1% | 344,500 | 0.0% | 0.01% | +12.5% | |
| SBUG | BARCLAYS BK PLCfund | $10,172,000 | 0.0% | 400,000 | 0.0% | 0.01% | +33.3% | |
| CVNA | CARVANA COput | $8,264,000 | -40.2% | 150,000 | 0.0% | 0.01% | -12.5% | |
| JJC | BARCLAYS BK PLCfund | $7,347,000 | -21.2% | 215,000 | 0.0% | 0.01% | +20.0% | |
| JJG | BARCLAYS BK PLCfund | $7,925,000 | -7.7% | 186,000 | 0.0% | 0.01% | +20.0% | |
| DTUL | BARCLAYS BK PLCfund | $6,582,000 | +33.5% | 78,000 | 0.0% | 0.01% | +66.7% | |
| DTYL | BARCLAYS BK PLCfund | $4,871,000 | +15.4% | 50,000 | 0.0% | 0.00% | +100.0% | |
| DFVL | BARCLAYS BK PLCfund | $5,212,000 | +8.4% | 67,400 | 0.0% | 0.00% | +33.3% | |
| BAL | BARCLAYS BK PLCfund | $4,394,000 | -28.3% | 149,000 | 0.0% | 0.00% | 0.0% | |
| JJN | BARCLAYS BK PLCfund | $3,864,000 | -20.1% | 85,000 | 0.0% | 0.00% | 0.0% | |
| JJP | BARCLAYS BK PLCfund | $4,283,000 | -1.5% | 80,000 | 0.0% | 0.00% | +50.0% | |
| ATMP | BARCLAYS BK PLCfund | $3,288,000 | -53.8% | 400,038 | 0.0% | 0.00% | -25.0% | |
| FLAT | BARCLAYS BK PLCfund | $3,939,000 | +5.2% | 54,000 | 0.0% | 0.00% | +50.0% | |
| COHR | COHERENT INCcall | $4,256,000 | -36.0% | 40,000 | 0.0% | 0.00% | -25.0% | |
| CATM | CARDTRONICS PLCcall | $2,510,000 | -53.2% | 120,000 | 0.0% | 0.00% | -33.3% | |
| SUSA | ISHARES TRfund | $2,065,000 | -18.1% | 18,815 | 0.0% | 0.00% | +100.0% | |
| ARCH | ARCH COAL INCput | $2,673,000 | -59.7% | 92,500 | 0.0% | 0.00% | -50.0% | |
| ARCH | ARCH COAL INCcall | $2,890,000 | -59.7% | 100,000 | 0.0% | 0.00% | -50.0% | |
| VIS | VANGUARD WORLD FDSfund | $1,991,000 | -28.3% | 18,050 | 0.0% | 0.00% | 0.0% | |
| JJA | BARCLAYS BK PLCfund | $2,654,000 | -10.1% | 65,000 | 0.0% | 0.00% | 0.0% | |
| JJU | BARCLAYS BK PLCfund | $2,730,000 | -16.6% | 80,000 | 0.0% | 0.00% | 0.0% | |
| JJM | BARCLAYS BK PLCfund | $3,023,000 | -18.9% | 85,000 | 0.0% | 0.00% | 0.0% | |
| PGM | BARCLAYS BK PLCfund | $2,814,000 | -25.6% | 80,000 | 0.0% | 0.00% | 0.0% | |
| JJS | BARCLAYS BK PLCfund | $2,902,000 | -17.1% | 83,000 | 0.0% | 0.00% | 0.0% | |
| JJT | BARCLAYS BK PLCfund | $2,400,000 | -15.2% | 64,000 | 0.0% | 0.00% | 0.0% | |
| STPP | BARCLAYS BK PLCfund | $2,169,000 | -9.3% | 89,000 | 0.0% | 0.00% | +100.0% | |
| ANSS | ANSYS INCcall | $1,069,000 | -9.7% | 4,600 | 0.0% | 0.00% | 0.0% | |
| DFVS | BARCLAYS BK PLCfund | $1,509,000 | -48.9% | 108,400 | 0.0% | 0.00% | -50.0% | |
| IMLP | BARCLAYS BK PLCfund | $962,000 | -57.0% | 150,000 | 0.0% | 0.00% | 0.0% | |
| GAZ | BARCLAYS BK PLCfund | $1,864,000 | -26.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| JJE | BARCLAYS BK PLCfund | $1,803,000 | -51.4% | 80,000 | 0.0% | 0.00% | -50.0% | |
| CCMP | CABOT MICROELECTRONICS CORPcall | $1,838,000 | -20.9% | 16,100 | 0.0% | 0.00% | 0.0% | |
| FIREEYE INCbond | $1,447,000 | +0.3% | 1,454,000 | 0.0% | 0.00% | 0.0% | ||
| GRAFU | GRAF INDL CORPtrus | $1,568,000 | -1.9% | 150,000 | 0.0% | 0.00% | 0.0% | |
| KKR REAL ESTATE FIN TR INCbond | $920,000 | -18.9% | 1,082,000 | 0.0% | 0.00% | 0.0% | ||
| PE | PARSLEY ENERGY INCcall | $795,000 | -69.7% | 138,800 | 0.0% | 0.00% | 0.0% | |
| REDWOOD TR INCbond | $805,000 | -46.2% | 1,460,000 | 0.0% | 0.00% | 0.0% | ||
| ROST | ROSS STORES INCput | $1,035,000 | -25.3% | 11,900 | 0.0% | 0.00% | 0.0% | |
| SEA LTDbond | $642,000 | +10.7% | 277,000 | 0.0% | 0.00% | – | ||
| TRUP | TRUPANION INCput | $885,000 | -30.5% | 34,000 | 0.0% | 0.00% | 0.0% | |
| WIT | WIPRO LTDadr | $1,083,000 | -17.3% | 349,402 | 0.0% | 0.00% | 0.0% | |
| MTLPR | MECHEL PAOadr | $14,000 | -48.1% | 40,000 | 0.0% | 0.00% | – | |
| MKSI | MKS INSTRS INCput | $98,000 | -25.8% | 1,200 | 0.0% | 0.00% | – | |
| MANT | MANTECH INTL CORPput | $7,000 | -12.5% | 100 | 0.0% | 0.00% | – | |
| MKTX | MARKETAXESS HLDGS INCput | $67,000 | -11.8% | 200 | 0.0% | 0.00% | – | |
| HSBCPRA | HSBC HLDGS PLCpref | $125,000 | -6.7% | 5,000 | 0.0% | 0.00% | – | |
| MICROBOT MED INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| LIT | GLOBAL X FDSfund | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| MILN | GLOBAL X FDSfund | $205,000 | -22.6% | 10,250 | 0.0% | 0.00% | – | |
| CAF | MORGAN STANLEY CHINA A SH FDfund | $33,000 | -17.5% | 1,819 | 0.0% | 0.00% | – | |
| MDM | MOUNTAIN PROV DIAMONDS INC | $194,000 | -61.7% | 570,966 | 0.0% | 0.00% | – | |
| UEPS | NET 1 UEPS TECHNOLOGIES INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| GWPH | GW PHARMACEUTICALS PLCcall | $9,000 | -10.0% | 100 | 0.0% | 0.00% | – | |
| GBR | NEW CONCEPT ENERGY INC | $31,000 | -38.0% | 41,055 | 0.0% | 0.00% | – | |
| FTFT | FUTURE FINTECH GROUP INC | $77,000 | +133.3% | 73,209 | 0.0% | 0.00% | – | |
| OIBRC | OI SAadr | $12,000 | -52.0% | 26,540 | 0.0% | 0.00% | – | |
| NES | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | 12 | 0.0% | 0.00% | – | |
| OBELF | OBSIDIAN ENERGY LTD | $0 | – | 329 | 0.0% | 0.00% | – | |
| OMER | OMEROS CORPput | $13,000 | -7.1% | 1,000 | 0.0% | 0.00% | – | |
| ORMP | ORAMED PHARM INC | $12,000 | -40.0% | 3,823 | 0.0% | 0.00% | – | |
| OTLK | OUTLOOK THERAPEUTICS INC | $21,000 | 0.0% | 35,226 | 0.0% | 0.00% | – | |
| FNCL | FIDELITY COVINGTON TRfund | $567,000 | -33.8% | 19,300 | 0.0% | 0.00% | – | |
| PDCE | PDC ENERGY INCcall | $3,000 | -76.9% | 500 | 0.0% | 0.00% | – | |
| PEIX | PACIFIC ETHANOL INC | $0 | – | 648 | 0.0% | 0.00% | – | |
| PDCO | PATTERSON COS INCput | $58,000 | -25.6% | 3,800 | 0.0% | 0.00% | – | |
| ROBO | EXCHANGE TRADED CONCEPTS TRfund | $64,000 | -20.0% | 1,902 | 0.0% | 0.00% | – | |
| PFN | PIMCO INCOME STRATEGY FD IIfund | $3,000 | -25.0% | 400 | 0.0% | 0.00% | – | |
| PLG | PLATINUM GROUP METALS LTD | $4,000 | -20.0% | 2,900 | 0.0% | 0.00% | – | |
| PLM | POLYMET MINING CORP | $3,000 | 0.0% | 13,724 | 0.0% | 0.00% | – | |
| BPOP | POPULAR INCput | $494,000 | -40.3% | 14,100 | 0.0% | 0.00% | – | |
| SEF | PROSHARES TRfund | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| ENCORE CAP EUROPE FIN LTDbond | $78,000 | -25.7% | 100,000 | 0.0% | 0.00% | – | ||
| ENCORE CAP GROUP INCbond | $95,000 | -6.9% | 100,000 | 0.0% | 0.00% | – | ||
| ROM | PROSHARES TRput | $222,000 | -30.2% | 2,000 | 0.0% | 0.00% | – | |
| REK | PROSHARES TRfund | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| QEP | QEP RESOURCES INCput | $0 | -100.0% | 1,400 | 0.0% | 0.00% | – | |
| RS | RELIANCE STEEL & ALUMINUM COcall | $342,000 | -26.8% | 3,900 | 0.0% | 0.00% | – | |
| RMD | RESMED INCcall | $118,000 | -4.8% | 800 | 0.0% | 0.00% | – | |
| RELL | RICHARDSON ELECTRS LTD | $13,000 | -31.6% | 3,432 | 0.0% | 0.00% | – | |
| DRN | DIREXION SHS ETF TRput | $3,000 | -75.0% | 400 | 0.0% | 0.00% | – | |
| TYO | DIREXION SHS ETF TRfund | $50,000 | -26.5% | 6,182 | 0.0% | 0.00% | – | |
| SKM | SK TELECOM LTDadr | $125,000 | -29.8% | 7,702 | 0.0% | 0.00% | – | |
| DNN | DENISON MINES CORP | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| DMPI | DELMAR PHARMACEUTICALS INC | $36,000 | -41.9% | 89,488 | 0.0% | 0.00% | – | |
| DBGR | DBX ETF TRfund | $21,000 | -27.6% | 1,000 | 0.0% | 0.00% | – | |
| SC | SANTANDER CONSUMER USA HDG Iput | $479,000 | -40.4% | 34,400 | 0.0% | 0.00% | – | |
| CPG | CRESCENT PT ENERGY CORP | $14,000 | -83.1% | 18,673 | 0.0% | 0.00% | – | |
| CRF | CORNERSTONE TOTAL RETURN FDfund | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| AIHS | SENMIAO TECHNOLOGY LTD | $11,000 | -35.3% | 25,989 | 0.0% | 0.00% | – | |
| SID | COMPANHIA SIDERURGICA NACIONadr | $7,000 | -63.2% | 5,676 | 0.0% | 0.00% | – | |
| COMM | COMMSCOPE HLDG CO INCcall | $6,000 | -40.0% | 700 | 0.0% | 0.00% | – | |
| SOGO | SOGOU INCcall | $1,000 | -50.0% | 400 | 0.0% | 0.00% | – | |
| KOF | COCA COLA FEMSA S A B DE C Vadr | $18,000 | -35.7% | 454 | 0.0% | 0.00% | – | |
| CEF | SPROTT PHYSICAL GOLD & SILVEfund | $22,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| STN | STANTEC INC | $156,000 | -9.8% | 6,100 | 0.0% | 0.00% | – | |
| TFSL | TFS FINL CORP | $1,000 | -50.0% | 80 | 0.0% | 0.00% | – | |
| CEE | THE CENTRAL AND EASTERN EU Ifund | $12,000 | -40.0% | 700 | 0.0% | 0.00% | – | |
| TALOWS | TALOS ENERGY INCwarr | $0 | – | 94 | 0.0% | 0.00% | – | |
| CLS | CELESTICA INC | $0 | – | 32 | 0.0% | 0.00% | – | |
| TDW | TIDEWATER INC NEWcall | $41,000 | -63.4% | 5,800 | 0.0% | 0.00% | – | |
| TVTY | TIVITY HEALTH INCcall | $6,000 | -68.4% | 924 | 0.0% | 0.00% | – | |
| CHI | CALAMOS CONV OPP AND INC FDfund | $7,000 | -22.2% | 800 | 0.0% | 0.00% | – | |
| CLBS | CALADRIUS BIOSCIENCES INC | $0 | – | 60 | 0.0% | 0.00% | – | |
| TAC | TRANSALTA CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CBT | CABOT CORPcall | $3,000 | -40.0% | 100 | 0.0% | 0.00% | – | |
| CTIC | CTI BIOPHARMA CORP | $0 | -100.0% | 517 | 0.0% | 0.00% | – | |
| TRQ | TURQUOISE HILL RES LTD | $0 | – | 300 | 0.0% | 0.00% | – | |
| BRKR | BRUKER CORPcall | $18,000 | -28.0% | 500 | 0.0% | 0.00% | – | |
| BLIN | BRIDGELINE DIGITAL INC | $4,000 | -60.0% | 6,688 | 0.0% | 0.00% | – | |
| BXP | BOSTON PROPERTIES INCput | $9,000 | -35.7% | 100 | 0.0% | 0.00% | – | |
| BTZ | BLACKROCK CR ALLOCATION INCOfund | $12,000 | -14.3% | 998 | 0.0% | 0.00% | – | |
| BPMX | BIOPHARMX CORP | $37,000 | -28.8% | 121,823 | 0.0% | 0.00% | – | |
| PPH | VANECK VECTORS ETF TRfund | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – | |
| VT | VANGUARD INTL EQUITY INDEX Ffund | $226,000 | -22.3% | 3,597 | 0.0% | 0.00% | – | |
| VPL | VANGUARD INTL EQUITY INDEX Ffund | $104,000 | -21.2% | 1,891 | 0.0% | 0.00% | – | |
| BTEGF | BAYTEX ENERGY CORP | $10,000 | -84.1% | 43,817 | 0.0% | 0.00% | – | |
| VNQ | VANGUARD INDEX FDSfund | $63,000 | -25.0% | 903 | 0.0% | 0.00% | – | |
| WIL | BARCLAYS BK PLCfund | $18,000 | -21.7% | 307 | 0.0% | 0.00% | – | |
| LD | BARCLAYS BK PLCfund | $110,000 | -12.0% | 3,000 | 0.0% | 0.00% | – | |
| VFF | VILLAGE FARMS INTL INC | $0 | – | 62 | 0.0% | 0.00% | – | |
| VGZ | VISTA GOLD CORP | $0 | – | 194 | 0.0% | 0.00% | – | |
| VSTWSA | VISTRA ENERGY CORP | $10,000 | -64.3% | 12,758 | 0.0% | 0.00% | – | |
| AVTRPRA | AVANTOR INCconv | $288,000 | -31.3% | 6,650 | 0.0% | 0.00% | – | |
| WAT | WATERS CORPcall | $200,000 | -22.2% | 1,100 | 0.0% | 0.00% | – | |
| HIO | WESTERN ASSET HIGH INCM OPPfund | $213,000 | -16.8% | 50,590 | 0.0% | 0.00% | – | |
| AKG | ASANKO GOLD INC | $2,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| WGO | WINNEBAGO INDS INCcall | $170,000 | -47.4% | 6,100 | 0.0% | 0.00% | – | |
| ATR | APTARGROUP INCcall | $50,000 | -13.8% | 500 | 0.0% | 0.00% | – | |
| APHA | APHRIA INC | $10,000 | -41.2% | 3,177 | 0.0% | 0.00% | – | |
| AR | ANTERO RESOURCES CORPput | $1,000 | -66.7% | 900 | 0.0% | 0.00% | – | |
| AR | ANTERO RESOURCES CORPcall | $2,000 | -71.4% | 2,500 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INCwarr | $5,000 | -92.6% | 6,668 | 0.0% | 0.00% | – | |
| FN | FABRINETput | $218,000 | -15.8% | 4,000 | 0.0% | 0.00% | – | |
| AEG | AEGON N Vcall | $4,000 | -50.0% | 1,700 | 0.0% | 0.00% | – | |
| MYT | URBAN TEA INC | $45,000 | -43.0% | 122,844 | 0.0% | 0.00% | – | |
| ACOR | ACORDA THERAPEUTICS INCcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| BCOMF | B COMMUNICATIONS LTD | $0 | -100.0% | 470 | 0.0% | 0.00% | – | |
| EVGN | EVOGENE LTD | $1,000 | 0.0% | 696 | 0.0% | 0.00% | – | |
| MAGS | MAGAL SECURITY SYS LTD | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| SILC | SILICOM LTD | $27,000 | -18.2% | 1,000 | 0.0% | 0.00% | – | |
| SGOL | ABERDEEN STD GOLD ETF TRfund | $201,000 | +3.6% | 13,300 | 0.0% | 0.00% | – | |
| PPLT | ABERDEEN STD PLATINUM ETF TRfund | $9,000 | -25.0% | 131 | 0.0% | 0.00% | – | |
| AWP | ABERDEEN GLOBAL PREMIER PPTYfund | $9,000 | -35.7% | 2,086 | 0.0% | 0.00% | – | |
| GIGM | GIGAMEDIA LTD | $8,000 | -11.1% | 3,644 | 0.0% | 0.00% | – | |
| GRIN | GRINDROD SHIPPING HOLDINGS L | $11,000 | -56.0% | 3,843 | 0.0% | 0.00% | – | |
| PSHG | PERFORMANCE SHIPPING INC | $43,000 | -32.8% | 76,200 | 0.0% | 0.00% | – | |
| GASS | STEALTHGAS INC | $25,000 | -41.9% | 12,500 | 0.0% | 0.00% | – | |
| IJH | ISHARES TRfund | $76,000 | -30.3% | 530 | 0.0% | 0.00% | – | |
| IWD | ISHARES TRfund | $575,000 | -27.3% | 5,797 | 0.0% | 0.00% | – | |
| IWN | ISHARES TRfund | $76,000 | -36.1% | 923 | 0.0% | 0.00% | – | |
| IWS | ISHARES TRfund | $260,000 | -32.5% | 4,060 | 0.0% | 0.00% | – | |
| IXG | ISHARES TRfund | $10,000 | -28.6% | 208 | 0.0% | 0.00% | – | |
| OEF | ISHARES TRfund | $119,000 | -17.4% | 1,000 | 0.0% | 0.00% | – | |
| IFGL | ISHARES TRfund | $6,000 | -33.3% | 300 | 0.0% | 0.00% | – | |
| BKF | ISHARES INCfund | $234,000 | -21.2% | 6,555 | 0.0% | 0.00% | – | |
| IEO | ISHARES TRfund | $17,000 | -59.5% | 765 | 0.0% | 0.00% | – | |
| INDY | ISHARES TRfund | $96,000 | -33.8% | 3,750 | 0.0% | 0.00% | – | |
| LEMB | ISHARES INCfund | $100,000 | -14.5% | 2,667 | 0.0% | 0.00% | – | |
| IPFF | ISHARES TRfund | $2,000 | -33.3% | 207 | 0.0% | 0.00% | – | |
| EWGS | ISHARES TRfund | $40,000 | -25.9% | 900 | 0.0% | 0.00% | – | |
| URTH | ISHARES INCfund | $362,000 | -21.1% | 4,650 | 0.0% | 0.00% | – | |
| EPOL | ISHARES TRfund | $27,000 | -35.7% | 1,985 | 0.0% | 0.00% | – | |
| DVYE | ISHARES INCfund | $3,000 | -25.0% | 93 | 0.0% | 0.00% | – | |
| DVYA | ISHARES INCfund | $3,000 | -25.0% | 98 | 0.0% | 0.00% | – | |
| STIP | ISHARES TRfund | $343,000 | -0.6% | 3,430 | 0.0% | 0.00% | – | |
| EWS | ISHARES INCfund | $0 | – | 3 | 0.0% | 0.00% | – | |
| ERUS | ISHARES INCfund | $3,000 | -25.0% | 97 | 0.0% | 0.00% | – | |
| EWA | ISHARES INCcall | $22,000 | -31.2% | 1,400 | 0.0% | 0.00% | – | |
| KSA | ISHARES TRfund | $0 | – | 1 | 0.0% | 0.00% | – | |
| QAT | ISHARES TRfund | $6,000 | -14.3% | 390 | 0.0% | 0.00% | – | |
| HEWJ | ISHARES TRfund | $597,000 | -17.4% | 21,933 | 0.0% | 0.00% | – | |
| ICVT | ISHARES TRfund | $24,000 | -14.3% | 450 | 0.0% | 0.00% | – | |
| IGRO | ISHARES TRfund | $4,000 | -20.0% | 84 | 0.0% | 0.00% | – | |
| JOF | JAPAN SMALLER CAPITALIZATIONfund | $7,000 | -22.2% | 1,000 | 0.0% | 0.00% | – | |
| PGX | INVESCO EXCHANGE-TRADED FD Tfund | $329,000 | -12.3% | 25,000 | 0.0% | 0.00% | – | |
| PXJ | INVESCO EXCHANGE TRADED FD Tfund | $2,000 | -66.7% | 1,000 | 0.0% | 0.00% | – | |
| PSI | INVESCO EXCHANGE TRADED FD Tfund | $65,000 | -18.8% | 1,197 | 0.0% | 0.00% | – | |
| PNQI | INVESCO EXCHANGE TRADED FD Tfund | $67,000 | -10.7% | 529 | 0.0% | 0.00% | – | |
| KB | KB FINL GROUP INCadr | $36,000 | -33.3% | 1,311 | 0.0% | 0.00% | – | |
| IMUX | IMMUNIC INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| INVE | IDENTIV INC | $16,000 | -38.5% | 4,662 | 0.0% | 0.00% | – | |
| ICON | ICONIX BRAND GROUP INC | $0 | -100.0% | 599 | 0.0% | 0.00% | – | |
| ITT | ITT INCput | $14,000 | -36.4% | 300 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORP | $2,000 | -33.3% | 63 | 0.0% | 0.00% | – | |
| LXRX | LEXICON PHARMACEUTICALS INCcall | $2,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| HOPE BANCORP INCbond | $67,000 | -11.8% | 80,000 | 0.0% | 0.00% | – | ||
| LN | LINE CORPadr | $8,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| LGFB | LIONS GATE ENTMNT CORP | $32,000 | -43.9% | 5,747 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P ETF TRUST | 42 | Q3 2023 | 9.1% |
| APPLE INC | 42 | Q3 2023 | 5.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.7% |
| AMAZON COM INC | 42 | Q3 2023 | 2.5% |
| ISHARES TR | 42 | Q3 2023 | 1.2% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.3% |
| ISHARES TR | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.2% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.6% |
| VISA INC | 42 | Q3 2023 | 1.7% |
View BARCLAYS PLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Build Acquisition Corp. | January 30, 2023 | 1,003,350 | 5.0% |
| Hawks Acquisition Corp | January 30, 2023 | 1,165,337 | 5.1% |
| INTEGRATED RAIL & RESOURCES ACQUISITION CORP | January 30, 2023 | 1,478,876 | 6.4% |
| InterPrivate III Financial Partners Inc. | January 30, 2023 | 1,711,085 | 6.4% |
| Jaguar Global Growth Corp I | January 30, 2023 | 1,160,375 | 5.0% |
| KnightSwan Acquisition Corp | January 30, 2023 | 1,257,564 | 5.5% |
| Levere Holdings Corp. | January 30, 2023 | 1,469,415 | 5.4% |
| Newbury Street Acquisition Corp | January 30, 2023 | 841,565 | 7.6% |
| Prime Number Acquisition I Corp. | January 30, 2023 | 451,200 | 5.3% |
| Seaport Global Acquisition II Corp. | January 30, 2023 | 1,095,131 | 7.6% |
View BARCLAYS PLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 6-K | 2024-06-03 |
| UPLOAD | 2024-05-17 |
| 6-K | 2024-05-15 |
| CORRESP | 2024-05-15 |
| 13F-HR | 2024-05-15 |
| 6-K | 2024-05-10 |
| 424B2 | 2024-05-10 |
| 6-K | 2024-05-09 |
| 6-K | 2024-05-09 |
| 6-K | 2024-05-09 |
View BARCLAYS PLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.