$129 Billion is the total value of BARCLAYS PLC's 10441 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OIL | BARCLAYS BK PLCfund | $66,379,000 | +220.6% | 5,013,500 | 0.0% | 0.05% | +218.8% | |
| GBUG | BARCLAYS BK PLCfund | $29,950,000 | +18.5% | 1,000,000 | 0.0% | 0.02% | +15.0% | |
| BCM | BARCLAYS BK PLCfund | $13,391,000 | +11.9% | 533,998 | 0.0% | 0.01% | +11.1% | |
| JO | BARCLAYS BK PLCfund | $12,304,000 | -16.5% | 394,500 | 0.0% | 0.01% | -16.7% | |
| SGG | BARCLAYS BK PLCfund | $13,120,000 | +13.1% | 344,500 | 0.0% | 0.01% | +11.1% | |
| SBUG | BARCLAYS BK PLCfund | $10,464,000 | +2.9% | 400,000 | 0.0% | 0.01% | 0.0% | |
| MCHI | ISHARES TRput | $9,818,000 | +14.3% | 150,000 | 0.0% | 0.01% | +14.3% | |
| JJC | BARCLAYS BK PLCfund | $9,071,000 | +23.5% | 215,000 | 0.0% | 0.01% | +16.7% | |
| JJG | BARCLAYS BK PLCfund | $7,451,000 | -6.0% | 186,000 | 0.0% | 0.01% | 0.0% | |
| DTUL | BARCLAYS BK PLCfund | $5,905,000 | -10.3% | 78,000 | 0.0% | 0.01% | 0.0% | |
| SAN | BANCO SANTANDER S.A.put | $6,025,000 | +2.6% | 2,500,000 | 0.0% | 0.01% | 0.0% | |
| CCXI | CHEMOCENTRYX INCput | $5,754,000 | +43.2% | 100,000 | 0.0% | 0.00% | +33.3% | |
| BAL | BARCLAYS BK PLCfund | $5,394,000 | +22.8% | 149,000 | 0.0% | 0.00% | +33.3% | |
| JJP | BARCLAYS BK PLCfund | $4,922,000 | +14.9% | 80,000 | 0.0% | 0.00% | +33.3% | |
| DFVL | BARCLAYS BK PLCfund | $4,811,000 | -7.7% | 67,400 | 0.0% | 0.00% | 0.0% | |
| DTYL | BARCLAYS BK PLCfund | $4,898,000 | +0.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ITUB | ITAU UNIBANCO HLDG S Aput | $5,163,000 | +4.5% | 1,100,750 | 0.0% | 0.00% | 0.0% | |
| GWPH | GW PHARMACEUTICALS PLCput | $4,565,000 | +40.1% | 37,200 | 0.0% | 0.00% | +33.3% | |
| OZK | BANK OZKput | $3,521,000 | +40.6% | 150,000 | 0.0% | 0.00% | +50.0% | |
| FLAT | BARCLAYS BK PLCfund | $3,829,000 | -2.8% | 54,000 | 0.0% | 0.00% | 0.0% | |
| ATMP | BARCLAYS BK PLCfund | $4,340,000 | +32.0% | 400,038 | 0.0% | 0.00% | 0.0% | |
| PGM | BARCLAYS BK PLCfund | $3,326,000 | +18.2% | 80,000 | 0.0% | 0.00% | +50.0% | |
| JJN | BARCLAYS BK PLCfund | $4,321,000 | +11.8% | 85,000 | 0.0% | 0.00% | 0.0% | |
| JJM | BARCLAYS BK PLCfund | $3,400,000 | +12.5% | 85,000 | 0.0% | 0.00% | +50.0% | |
| STPP | BARCLAYS BK PLCfund | $2,270,000 | +4.7% | 89,000 | 0.0% | 0.00% | 0.0% | |
| JJT | BARCLAYS BK PLCfund | $2,811,000 | +17.1% | 64,000 | 0.0% | 0.00% | 0.0% | |
| JJS | BARCLAYS BK PLCfund | $2,915,000 | +0.4% | 83,000 | 0.0% | 0.00% | 0.0% | |
| JJE | BARCLAYS BK PLCfund | $1,995,000 | +10.6% | 80,000 | 0.0% | 0.00% | +100.0% | |
| JJU | BARCLAYS BK PLCfund | $2,825,000 | +3.5% | 80,000 | 0.0% | 0.00% | 0.0% | |
| JJA | BARCLAYS BK PLCfund | $2,527,000 | -4.8% | 65,000 | 0.0% | 0.00% | 0.0% | |
| FPAC | FAR PT ACQUISITION CORP | $2,074,000 | +1.2% | 202,500 | 0.0% | 0.00% | 0.0% | |
| H | HYATT HOTELS CORPcall | $2,157,000 | +5.0% | 42,900 | 0.0% | 0.00% | 0.0% | |
| SUSA | ISHARES TRfund | $2,517,000 | +21.9% | 18,815 | 0.0% | 0.00% | 0.0% | |
| MACQUARIE INFRASTRUCTURE CORbond | $2,600,000 | +14.8% | 2,961,000 | 0.0% | 0.00% | 0.0% | ||
| OLLI | OLLIES BARGAIN OUTLET HLDGSput | $2,490,000 | +110.7% | 25,500 | 0.0% | 0.00% | +100.0% | |
| RETA | REATA PHARMACEUTICALS INCcall | $2,028,000 | +8.1% | 13,000 | 0.0% | 0.00% | +100.0% | |
| VIS | VANGUARD WORLD FDSfund | $2,345,000 | +17.8% | 18,050 | 0.0% | 0.00% | 0.0% | |
| XNET | XUNLEI LTDadr | $2,068,000 | +5.4% | 594,400 | 0.0% | 0.00% | 0.0% | |
| AUPH | AURINIA PHARMACEUTICALS INC | $1,262,000 | +12.0% | 77,686 | 0.0% | 0.00% | 0.0% | |
| TRUP | TRUPANION INCput | $1,451,000 | +64.0% | 34,000 | 0.0% | 0.00% | 0.0% | |
| CIG | CIA ENERGETICA DE MINAS GERAadr | $1,895,000 | +20.5% | 924,500 | 0.0% | 0.00% | 0.0% | |
| GMF | SPDR INDEX SHS FDSfund | $983,000 | +16.9% | 9,900 | 0.0% | 0.00% | 0.0% | |
| PE | PARSLEY ENERGY INCcall | $1,482,000 | +86.4% | 138,800 | 0.0% | 0.00% | 0.0% | |
| SEA LTDbond | $1,521,000 | +136.9% | 277,000 | 0.0% | 0.00% | 0.0% | ||
| XRAY | DENTSPLY SIRONA INCcall | $1,190,000 | +13.5% | 27,000 | 0.0% | 0.00% | 0.0% | |
| GAZ | BARCLAYS BK PLCfund | $1,579,000 | -15.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| IMLP | BARCLAYS BK PLCfund | $1,368,000 | +42.2% | 150,000 | 0.0% | 0.00% | 0.0% | |
| DFVS | BARCLAYS BK PLCfund | $1,451,000 | -3.8% | 108,400 | 0.0% | 0.00% | 0.0% | |
| RODI | BARCLAYS BK PLCfund | $1,286,000 | +19.1% | 16,500 | 0.0% | 0.00% | 0.0% | |
| NVCR | NOVOCURE LTDcall | $1,014,000 | -12.0% | 17,100 | 0.0% | 0.00% | 0.0% | |
| HEWJ | ISHARES TRfund | $674,000 | +12.9% | 21,933 | 0.0% | 0.00% | – | |
| OTEX | OPEN TEXT CORPcall | $85,000 | +21.4% | 2,000 | 0.0% | 0.00% | – | |
| ORMP | ORAMED PHARM INC | $13,000 | +8.3% | 3,823 | 0.0% | 0.00% | – | |
| CEE | THE CENTRAL AND EASTERN EU Ifund | $17,000 | +41.7% | 700 | 0.0% | 0.00% | – | |
| PLG | PLATINUM GROUP METALS LTD | $4,000 | 0.0% | 2,900 | 0.0% | 0.00% | – | |
| SEF | PROSHARES TRfund | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| ZSL | PROSHARES TR IIcall | $2,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| REK | PROSHARES TRfund | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CPE | CALLON PETE CO DELcall | $118,000 | +110.7% | 102,400 | 0.0% | 0.00% | – | |
| QEP | QEP RESOURCES INCput | $2,000 | – | 1,400 | 0.0% | 0.00% | – | |
| CHI | CALAMOS CONV OPP AND INC FDfund | $9,000 | +28.6% | 800 | 0.0% | 0.00% | – | |
| CLBS | CALADRIUS BIOSCIENCES INC | $0 | – | 60 | 0.0% | 0.00% | – | |
| O | REALTY INCOME CORPput | $119,000 | +19.0% | 2,000 | 0.0% | 0.00% | – | |
| RS | RELIANCE STEEL & ALUMINUM COcall | $370,000 | +8.2% | 3,900 | 0.0% | 0.00% | – | |
| REV | REVLON INCcall | $20,000 | -9.1% | 2,000 | 0.0% | 0.00% | – | |
| RELL | RICHARDSON ELECTRS LTD | $14,000 | +7.7% | 3,432 | 0.0% | 0.00% | – | |
| SKM | SK TELECOM LTDadr | $149,000 | +19.2% | 7,702 | 0.0% | 0.00% | – | |
| XPH | SPDR SER TRfund | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SJNK | SPDR SER TRfund | $378,000 | +7.1% | 15,000 | 0.0% | 0.00% | – | |
| SC | SANTANDER CONSUMER USA HDG Iput | $633,000 | +32.2% | 34,400 | 0.0% | 0.00% | – | |
| BXP | BOSTON PPTYS LTD PARTNERSHIPcall | $488,000 | -2.0% | 5,400 | 0.0% | 0.00% | – | |
| SLGN | SILGAN HOLDINGS INCcall | $94,000 | +11.9% | 2,900 | 0.0% | 0.00% | – | |
| SCKT | SOCKET MOBILE INC | $0 | – | 133 | 0.0% | 0.00% | – | |
| BTEGF | BAYTEX ENERGY CORP | $22,000 | +120.0% | 43,817 | 0.0% | 0.00% | – | |
| WIL | BARCLAYS BK PLCfund | $21,000 | +16.7% | 307 | 0.0% | 0.00% | – | |
| LD | BARCLAYS BK PLCfund | $111,000 | +0.9% | 3,000 | 0.0% | 0.00% | – | |
| BCS | BARCLAYS PLCadr | $622,000 | +24.9% | 109,852 | 0.0% | 0.00% | – | |
| STN | STANTEC INC | $189,000 | +21.2% | 6,100 | 0.0% | 0.00% | – | |
| BSMX | BANCO SANTANDER MEXICO SAadr | $123,000 | +11.8% | 34,000 | 0.0% | 0.00% | – | |
| SCON | SUPERCONDUCTOR TECHNOLOGIES | $19,000 | +72.7% | 49,250 | 0.0% | 0.00% | – | |
| TALOWS | TALOS ENERGY INCwarr | $0 | – | 94 | 0.0% | 0.00% | – | |
| TEI | TEMPLETON EMERGING MKTS INCOfund | $249,000 | +20.3% | 27,611 | 0.0% | 0.00% | – | |
| GIM | TEMPLETON GLOBAL INCOME FDfund | $210,000 | +16.7% | 33,668 | 0.0% | 0.00% | – | |
| TRI | THOMSON REUTERS CORP.put | $503,000 | +0.2% | 7,400 | 0.0% | 0.00% | – | |
| TDW | TIDEWATER INC NEWcall | $32,000 | -22.0% | 5,800 | 0.0% | 0.00% | – | |
| TVTY | TIVITY HEALTH INCcall | $10,000 | +66.7% | 924 | 0.0% | 0.00% | – | |
| ATRC | ATRICURE INCcall | $135,000 | +33.7% | 3,000 | 0.0% | 0.00% | – | |
| TRQ | TURQUOISE HILL RES LTD | $0 | – | 300 | 0.0% | 0.00% | – | |
| ANET | ARISTA NETWORKS INCcall | $273,000 | +3.8% | 1,300 | 0.0% | 0.00% | – | |
| VEON | VEON LTDadr | $72,000 | +20.0% | 40,000 | 0.0% | 0.00% | – | |
| PPH | VANECK VECTORS ETF TRfund | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| APOLLO COML REAL EST FIN INCbond | $326,000 | +25.9% | 373,000 | 0.0% | 0.00% | – | ||
| VYM | VANGUARD WHITEHALL FDSfund | $19,000 | +11.8% | 247 | 0.0% | 0.00% | – | |
| VPL | VANGUARD INTL EQUITY INDEX Ffund | $120,000 | +15.4% | 1,891 | 0.0% | 0.00% | – | |
| AR | ANTERO RESOURCES CORPcall | $6,000 | +200.0% | 2,500 | 0.0% | 0.00% | – | |
| VEONEER INCbond | $3,000 | 0.0% | 4,000 | 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 | $238,000 | +2280.0% | 12,758 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INCwarr | $9,000 | +80.0% | 6,668 | 0.0% | 0.00% | – | |
| HIO | WESTERN ASSET HIGH INCM OPPfund | $260,000 | +22.1% | 50,590 | 0.0% | 0.00% | – | |
| WHLM | WILHELMINA INTL INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| HEDJ | WISDOMTREE TRfund | $0 | – | 1 | 0.0% | 0.00% | – | |
| ARLP | ALLIANCE RES PARTNER L Pput | $539,000 | +5.3% | 165,300 | 0.0% | 0.00% | – | |
| AKBA | AKEBIA THERAPEUTICS INCcall | $16,000 | +77.8% | 1,200 | 0.0% | 0.00% | – | |
| DB | DEUTSCHE BANK A G | $42,000 | +44.8% | 4,445 | 0.0% | 0.00% | – | |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $30,000 | +30.4% | 1,600 | 0.0% | 0.00% | – | |
| FN | FABRINETput | $250,000 | +14.7% | 4,000 | 0.0% | 0.00% | – | |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCadr | $74,000 | +270.0% | 7,400 | 0.0% | 0.00% | – | |
| NABRIVA THERAPEUTICS PLC | $0 | – | 6 | 0.0% | 0.00% | – | ||
| PPLT | ABERDEEN STD PLATINUM ETF TRfund | $10,000 | +11.1% | 131 | 0.0% | 0.00% | – | |
| AWP | ABERDEEN GLOBAL PREMIER PPTYfund | $11,000 | +22.2% | 2,086 | 0.0% | 0.00% | – | |
| MAGS | MAGAL SECURITY SYS LTD | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PERION NETWORK LTD | $121,000 | +7.1% | 23,100 | 0.0% | 0.00% | – | ||
| SILC | SILICOM LTD | $37,000 | +37.0% | 1,000 | 0.0% | 0.00% | – | |
| QGEN | QIAGEN NVput | $77,000 | +2.7% | 1,800 | 0.0% | 0.00% | – | |
| GIGM | GIGAMEDIA LTD | $11,000 | +37.5% | 3,644 | 0.0% | 0.00% | – | |
| GRIN | GRINDROD SHIPPING HOLDINGS L | $10,000 | -9.1% | 3,843 | 0.0% | 0.00% | – | |
| ROBO | EXCHANGE TRADED CONCEPTS TRfund | $83,000 | +29.7% | 1,902 | 0.0% | 0.00% | – | |
| HOPE BANCORP INCbond | $66,000 | -1.5% | 80,000 | 0.0% | 0.00% | – | ||
| ICON | ICONIX BRAND GROUP INC | $1,000 | – | 599 | 0.0% | 0.00% | – | |
| INVE | IDENTIV INC | $24,000 | +50.0% | 4,662 | 0.0% | 0.00% | – | |
| INFINERA CORPbond | $220,000 | -3.1% | 265,000 | 0.0% | 0.00% | – | ||
| PNQI | INVESCO EXCHANGE TRADED FD Tfund | $94,000 | +40.3% | 529 | 0.0% | 0.00% | – | |
| PSI | INVESCO EXCHANGE TRADED FD Tfund | $87,000 | +33.8% | 1,197 | 0.0% | 0.00% | – | |
| PXJ | INVESCO EXCHANGE TRADED FD Tfund | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| DBA | POWERSHARES DB MULTI-SECTORput | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DBB | POWERSHARES DB MULTI-SECTORfund | $15,000 | +15.4% | 1,073 | 0.0% | 0.00% | – | |
| DBB | POWERSHARES DB MULTI-SECTORcall | $7,000 | +16.7% | 500 | 0.0% | 0.00% | – | |
| DVYA | ISHARES INCfund | $3,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| DVYE | ISHARES INCfund | $3,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| LEMB | ISHARES INCfund | $109,000 | +9.0% | 2,667 | 0.0% | 0.00% | – | |
| BKF | ISHARES INCfund | $273,000 | +16.7% | 6,555 | 0.0% | 0.00% | – | |
| EWL | ISHARES INCfund | $56,000 | +9.8% | 1,450 | 0.0% | 0.00% | – | |
| OEF | ISHARES TRfund | $142,000 | +19.3% | 1,000 | 0.0% | 0.00% | – | |
| IWS | ISHARES TRfund | $311,000 | +19.6% | 4,060 | 0.0% | 0.00% | – | |
| IJH | ISHARES TRfund | $94,000 | +23.7% | 530 | 0.0% | 0.00% | – | |
| IWN | ISHARES TRfund | $90,000 | +18.4% | 923 | 0.0% | 0.00% | – | |
| IJT | ISHARES TRfund | $9,000 | +12.5% | 55 | 0.0% | 0.00% | – | |
| ICLN | ISHARES TRfund | $9,000 | +28.6% | 720 | 0.0% | 0.00% | – | |
| AIA | ISHARES TRfund | $47,000 | +17.5% | 725 | 0.0% | 0.00% | – | |
| IFGL | ISHARES TRfund | $7,000 | +16.7% | 300 | 0.0% | 0.00% | – | |
| IEUS | ISHARES TRfund | $62,000 | +21.6% | 1,320 | 0.0% | 0.00% | – | |
| IEO | ISHARES TRfund | $26,000 | +52.9% | 765 | 0.0% | 0.00% | – | |
| INDY | ISHARES TRfund | $116,000 | +20.8% | 3,750 | 0.0% | 0.00% | – | |
| IPFF | ISHARES TRfund | $3,000 | +50.0% | 207 | 0.0% | 0.00% | – | |
| EWGS | ISHARES TRfund | $51,000 | +27.5% | 900 | 0.0% | 0.00% | – | |
| EPOL | ISHARES TRfund | $33,000 | +22.2% | 1,985 | 0.0% | 0.00% | – | |
| DISCA | DISCOVERY INCcall | $108,000 | +9.1% | 5,100 | 0.0% | 0.00% | – | |
| STIP | ISHARES TRfund | $351,000 | +2.3% | 3,430 | 0.0% | 0.00% | – | |
| ERUS | ISHARES INCfund | $3,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| KSA | ISHARES TRfund | $0 | – | 1 | 0.0% | 0.00% | – | |
| QAT | ISHARES TRfund | $6,000 | 0.0% | 390 | 0.0% | 0.00% | – | |
| ICVT | ISHARES TRfund | $32,000 | +33.3% | 450 | 0.0% | 0.00% | – | |
| IGRO | ISHARES TRfund | $4,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| JOF | JAPAN SMALLER CAPITALIZATIONfund | $8,000 | +14.3% | 1,000 | 0.0% | 0.00% | – | |
| TYO | DIREXION SHS ETF TRfund | $49,000 | -2.0% | 6,182 | 0.0% | 0.00% | – | |
| KB | KB FINL GROUP INCadr | $36,000 | 0.0% | 1,311 | 0.0% | 0.00% | – | |
| KT | KT CORPadr | $638,000 | +25.3% | 65,485 | 0.0% | 0.00% | – | |
| DNN | DENISON MINES CORP | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| LIBERTY MEDIA CORPbond | $94,000 | +38.2% | 135,000 | 0.0% | 0.00% | – | ||
| DBGR | DBX ETF TRfund | $27,000 | +28.6% | 1,000 | 0.0% | 0.00% | – | |
| MKSI | MKS INSTRS INCput | $136,000 | +38.8% | 1,200 | 0.0% | 0.00% | – | |
| CPG | CRESCENT PT ENERGY CORP | $30,000 | +114.3% | 18,673 | 0.0% | 0.00% | – | |
| MKTX | MARKETAXESS HLDGS INCcall | $100,000 | +49.3% | 200 | 0.0% | 0.00% | – | |
| MKTX | MARKETAXESS HLDGS INCput | $100,000 | +49.3% | 200 | 0.0% | 0.00% | – | |
| CRF | CORNERSTONE TOTAL RETURN FDfund | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| MUX | MCEWEN MNG INC | $14,000 | +55.6% | 13,963 | 0.0% | 0.00% | – | |
| MTLPR | MECHEL PAOadr | $21,000 | +50.0% | 40,000 | 0.0% | 0.00% | – | |
| MTL | MECHEL PAOadr | $0 | – | 34 | 0.0% | 0.00% | – | |
| MICROBOT MED INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| MRTX | MIRATI THERAPEUTICS INCcall | $23,000 | +53.3% | 200 | 0.0% | 0.00% | – | |
| MUFG | MITSUBISHI UFJ FINL GROUP INadr | $49,000 | +6.5% | 12,500 | 0.0% | 0.00% | – | |
| CVLT | COMMVAULT SYSTEMS INCput | $116,000 | -4.1% | 3,000 | 0.0% | 0.00% | – | |
| CAF | MORGAN STANLEY CHINA A SH FDfund | $43,000 | +30.3% | 1,819 | 0.0% | 0.00% | – | |
| KOF | COCA-COLA FEMSA SAB DE CVadr | $20,000 | +11.1% | 454 | 0.0% | 0.00% | – | |
| NEOS | NEOS THERAPEUTICS INC | $0 | – | 38 | 0.0% | 0.00% | – | |
| GBR | NEW CONCEPT ENERGY INC | $50,000 | +61.3% | 41,055 | 0.0% | 0.00% | – | |
| NXE | NEXGEN ENERGY LTD | $17,000 | +70.0% | 13,200 | 0.0% | 0.00% | – | |
| HGSH | CHINA HGS REAL ESTATE INC | $2,000 | +100.0% | 2,000 | 0.0% | 0.00% | – | |
| NUANCE COMMUNICATIONS INCbond | $28,000 | +21.7% | 22,000 | 0.0% | 0.00% | – | ||
| NUTANIX INCbond | $383,000 | +13.3% | 430,000 | 0.0% | 0.00% | – | ||
| OIBRC | OI SAadr | $28,000 | +133.3% | 26,540 | 0.0% | 0.00% | – | |
| NES | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | 12 | 0.0% | 0.00% | – | |
| FBT | FIRST TR NASDAQ-100 TECH INDfund | $12,000 | +33.3% | 72 | 0.0% | 0.00% | – | |
| FPH | FIVE POINT HOLDINGS LLC | $322,000 | -9.3% | 70,087 | 0.0% | 0.00% | – | |
| FTFT | FUTURE FINTECH GROUP INC | $85,000 | +10.4% | 73,209 | 0.0% | 0.00% | – | |
| GIII | G III APPAREL GROUP LTDput | $17,000 | +70.0% | 1,300 | 0.0% | 0.00% | – | |
| FNCL | FIDELITY COVINGTON TRfund | $639,000 | +12.7% | 19,300 | 0.0% | 0.00% | – | |
| GPN | GLOBAL PMTS INCcall | $137,000 | +17.1% | 810 | 0.0% | 0.00% | – | |
| MILN | GLOBAL X FDSfund | $283,000 | +38.0% | 10,250 | 0.0% | 0.00% | – | |
| LIT | GLOBAL X FDSfund | $3,000 | +50.0% | 100 | 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 2020-08-12
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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 6-K | 2024-05-15 |
| 424B2 | 2024-05-10 |
| 6-K | 2024-05-10 |
| 6-K | 2024-05-09 |
| 6-K | 2024-05-09 |
| 6-K | 2024-05-09 |
| 424B2 | 2024-05-08 |
| FWP | 2024-05-08 |
| 25-NSE | 2024-05-07 |
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.