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Fund Holdings of BARCLAYS PLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-12 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-17 | 2009-11-13 | 2009-08-13 | 2009-05-13 | 2009-02-12 | 2008-11-14 | 2008-08-12 | 2008-05-14 |

1. Fund Information

Fund NameBARCLAYS PLC
Fund Manager
Address1 CHURCHILL PLACE,
LONDON, X0, E14 5HP
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Phone01100442076993139
13F Asset Last Qtr$76,708,249,743
13F Asset This Qtr$75,661,004,460
Asset Change-1.37%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SPDR S&P 500 ETFPUTSPY31,397,700$3,940,411Cut -39.70%5.21%
2.)SPDR GOLD TRUST GSPUTGLD14,849,400$2,256,960Added 61.59%2.98%
3.)SPDR S&P 500 ETFCALLSPY16,782,500$2,106,204Cut -4.17%2.78%
4.)SPDR GOLD TRUST GSCALLGLD8,342,500$1,267,977Added 42.00%1.68%
5.)APPLE INC.CALLAAPL2,551,600$1,033,398Added 20.48%1.37%
6.)APPLE INC.PUTAAPL2,425,100$982,166Cut -2.56%1.30%
7.)APPLE INC.AAPL1,837,487$744,183Added 24.84%0.98%
8.)BARCLAYS BK PLC SH CTF ON ATMBLE CRPGOALTD 144A23-DEC-13CALLBGOAL19,135,850$679,897Cut -5.42%0.90%
9.)BLACKROCK, INC.BLK3,031,651$540,361Unchanged0.71%
10.)SPDR S&P 500 ETFSPY3,966,630$497,812Cut -99.86%0.66%
11.)GOOGLE INC.PUTGOOG722,600$466,727Cut -9.03%0.62%
12.)CHEVRON CORPORATIONCVX4,215,977$448,580Added 202.54%0.59%
13.)ISHARES TRUST RUSSELL 2000 INDEX FUNDPUTIWM5,946,500$438,555Cut -75.70%0.58%
14.)CISCO SYSTEMS, INC.CSCO22,913,101$414,271Added 12.15%0.55%
15.)BARCLAYS BK PLC FUND11,651,414$413,975Unchanged0.55%
16.)AT&T INCT12,697,656$383,976Added 4.57%0.51%
17.)JOHNSON & JOHNSONJNJ5,790,278$379,727Added 173.74%0.50%
18.)ISHARES TRUST MSCI EMERGING MARKETS INDEXCALLEEM9,735,700$369,372Cut -13.98%0.49%
19.)MICROSOFT CORPORATIONMSFT13,659,207$354,592Cut -7.64%0.47%
20.)SELECT SECTOR SPDR AMEX FINANCIAL SEL INDEXXLF27,114,655$352,490Cut -99.75%0.47%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)VANGUARD INDEX FDS FUND1,107,197$63,6080.08%
2.)ENDURO RTY TR TRUS2,000,055$40,9410.05%
3.)ROSE ROCK MIDSTREAM L P TRUS1,267,609$26,0870.03%
4.)DIREXION SHS ETF TR OPTCALL321,240$20,8380.03%
5.)EXPEDIA INCCALLEXPE644,550$18,7050.02%
6.)DIREXION SHS ETF TR OPTPUT253,600$16,4500.02%
7.)CBRE GROUP INCCBG1,032,735$15,7200.02%
8.)MARKET VECTORS ETF TR FUND636,118$15,5910.02%
9.)ISHRS BRCLMBS FR BDMBB121,944$13,1790.02%
10.)XYLEM INCXYL465,914$11,9700.02%
11.)TELEFONICA, S.A.CALLTEF644,200$11,0740.01%
12.)DELPHI AUTOMOTIVE PLC499,655$10,7630.01%
13.)R HORTON INC BOND9,500,000$9,9880.01%
14.)TRIPADVISOR INCCALLTRIP352,450$8,8850.01%
15.)EXPEDIA INCEXPE265,443$7,7040.01%
16.)TELEFONICA BRASIL SAVIV245,419$6,7070.01%
17.)LEVEL 3 COMMUNICATIONS INCLVLT365,261$6,2050.01%
18.)SOLARFUN POWER HOLDINGS CO L BOND12,075,000$5,9170.01%
19.)ISHARES BARCLAYS 3-7IEI48,026$5,8620.01%
20.)SANDISK CORP BOND6,000,000$5,8430.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)CEPHALON, INC.CEPH804,305$64,9070.09%
2.)CEPHALON INC BOND41,536,000$51,3490.07%
3.)NALCO HOLDING CONLC1,300,745$45,4990.06%
4.)CEPHALON, INC.CALLCEPH513,400$41,4310.05%
5.)UAL CORP BOND14,803,000$35,0830.05%
6.)UNITED THERAPEUTICS CORP DEL BOND27,900,000$28,7720.04%
7.)ITT CORPORATIONITT612,772$25,7370.03%
8.)EXPEDIA, INC.CALLEXPE928,900$23,9190.03%
9.)HARBIN ELECTRIC, INC.CALLHRBN1,079,700$22,2960.03%
10.)HARBIN ELECTRIC, INC.PUTHRBN1,016,500$20,9910.03%
11.)ARCHER DANIELS MIDLAND CO BOND20,191,000$20,0900.03%
12.)OMNICARE INC BOND16,529,000$18,4920.02%
13.)RALCORP HOLDINGS, INC.PUTRAH232,300$17,8200.02%
14.)KINETIC CONCEPTS INCCALLKCI257,000$16,9340.02%
15.)BRIGHAM EXPLORATION COMPANYPUTBEXP625,900$15,8170.02%
16.)VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.VSEA258,547$15,8100.02%
17.)EXPEDIA, INC.EXPE613,937$15,8090.02%
18.)NICOR INC.GAS237,461$13,0650.02%
19.)ML REGIONBK HLDR1240RKH180,973$11,3220.02%
20.)BLACKBOARD INC.CALLBBBB238,200$10,6380.01%