Sarah Ketterer - Causeway Capital Management
Holding/activity history for Barclays PLC (BCS)
← All BCS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 4,074,067 | 1.06 | Add 8.62% | 0.08 | $19.84–24.94 · VW $23.10i | $86,207,255 | SEC |
| 2025 Q4 | 3,750,607 | 1.31 | Reduce 13.84% | 0.16 | $22.72–27.70 · VW $24.90i | $95,452,949 | SEC |
| 2025 Q3 | 4,352,949 | 1.19 | Reduce 6.67% | 0.09 | $19.29–22.91 · VW $21.66i | $89,975,464 | SEC |
| 2025 Q2 | 4,664,178 | 1.37 | Add 3.37% | 0.04 | $17.22–20.58 · VW $19.14i | $86,707,071 | SEC |
| 2025 Q1 | 4,511,942 | 1.45 | Reduce 23.92% | 0.43 | $12.14–17.96 · VW $15.98i | $69,303,430 | SEC |
| 2024 Q4 | 5,930,467 | 1.79 | Add 8.90% | 0.15 | $12.55–16.02 · VW $14.80i | $78,815,906 | SEC |
| 2024 Q3 | 5,445,970 | 1.63 | Add 0.63% | 0.01 | $11.22–13.57 · VW $12.76i | $66,168,533 | SEC |
| 2024 Q2 | 5,411,878 | 1.58 | Add 7.54% | 0.11 | $10.17–12.49 · VW $11.61i | $57,961,216 | SEC |
| 2024 Q1 | 5,032,620 | 1.24 | Add 1.27% | 0.02 | $8.57–11.36 · VW $10.43i | $47,558,263 | SEC |
| 2023 Q4 | 4,969,641 | 1.00 | Add 22.93% | 0.19 | $7.02–8.71 · VW $8.08i | $39,160,772 | SEC |
| 2023 Q3 | 4,042,661 | 0.83 | Add 19.46% | 0.14 | $6.23–8.05 · VW $7.17i | $31,492,333 | SEC |
| 2023 Q2 | 3,384,022 | 0.70 | Add 15.06% | 0.09 | $7.25–8.63 · VW $7.80i | $26,598,415 | SEC |
| 2023 Q1 | 2,941,009 | 0.51 | Add 15.42% | 0.07 | $6.38–8.51 · VW $7.47i | $21,145,855 | SEC |
| 2022 Q4 | 2,548,012 | 0.58 | Add 5.77% | 0.03 | $7.51–9.44 · VW $8.47i | $19,874,497 | SEC |
| 2022 Q3 | 2,409,008 | 0.43 | Reduce 5.24% | 0.03 | $5.89–8.35 · VW $7.40i | $15,418,000 | SEC |
| 2022 Q2 | 2,542,190 | 0.48 | Add 30.32% | 0.11 | $6.88–8.78 · VW $7.82i | $19,321,000 | SEC |
| 2022 Q1 | 1,950,780 | 0.37 | Add 31.66% | 0.09 | $7.10–9.74 · VW $8.51i | $15,411,000 | SEC |
| 2021 Q4 | 1,481,673 | 0.34 | Add 2.98% | <0.01 | $9.46–12.20 · VW $10.52i | $15,335,000 | SEC |
| 2021 Q3 | 1,438,836 | 0.33 | Reduce 5.48% | 0.02 | $9.57–11.40 · VW $10.29i | $14,849,000 | SEC |
| 2021 Q2 | 1,522,298 | 0.30 | Reduce 14.60% | 0.05 | $8.67–10.78 · VW $9.90i | $14,690,000 | SEC |
| 2021 Q1 | 1,782,572 | 0.36 | Reduce 23.82% | 0.09 | $8.89–10.70 · VW $10.06i | $18,236,000 | SEC |
| 2020 Q4 | 2,340,088 | 0.36 | Reduce 40.38% | 0.15 | $7.11–9.34 · VW $8.43i | $18,697,000 | SEC |
| 2020 Q3 | 3,924,680 | 0.37 | Add 4.60% | 0.02 | $4.60–8.05 · VW $6.59i | $19,663,000 | SEC |
| 2020 Q2 | 3,752,178 | 0.39 | Reduce 20.44% | 0.07 | $5.12–6.81 · VW $5.92i | $21,237,000 | SEC |
| 2020 Q1 | 4,716,370 | 0.35 | Add 32.97% | 0.09 | $3.41–7.52 · VW $5.53i | $21,365,000 | SEC |
| 2019 Q4 | 3,547,028 | 0.37 | Reduce 18.12% | 0.07 | $7.49–10.22 · VW $8.47i | $33,768,000 | SEC |
| 2019 Q3 | 4,332,019 | 0.38 | Reduce 6.99% | 0.03 | $6.55–8.97 · VW $8.11i | $31,797,000 | SEC |
| 2019 Q2 | 4,657,353 | 0.39 | Add 21.82% | 0.07 | $6.54–8.02 · VW $7.07i | $35,442,000 | SEC |
| 2019 Q1 | 3,823,157 | 0.31 | Add 9.16% | 0.03 | $7.45–8.95 · VW $7.96i | $30,585,000 | SEC |
| 2018 Q4 | 3,502,203 | 0.32 | Reduce 13.68% | 0.05 | $7.07–8.97 · VW $8.23i | $26,407,000 | SEC |
| 2018 Q3 | 4,057,242 | 0.39 | Add 11.63% | 0.04 | $8.21–9.54 · VW $8.67i | $36,312,000 | SEC |
| 2018 Q2 | 3,634,572 | 0.41 | Reduce 1.14% | <0.01 | $9.25–11.04 · VW $9.88i | $36,455,000 | SEC |
| 2018 Q1 | 3,676,361 | 0.52 | Add 1.33% | <0.01 | $10.50–12.55 · VW $11.24i | $43,455,000 | SEC |
| 2017 Q4 | 3,628,172 | 0.47 | Add 17.32% | 0.07 | $10.12–12.02 · VW $11.30i | $39,547,000 | SEC |
| 2017 Q3 | 3,092,521 | 0.40 | Add 18.45% | 0.06 | $9.29–10.49 · VW $10.04i | $32,008,000 | SEC |
| 2017 Q2 | 2,610,753 | 0.38 | Add 72.84% | 0.16 | $9.80–11.08 · VW $10.25i | $27,648,000 | SEC |
| 2017 Q1 | 1,510,537 | 0.25 | Add 3.74% | <0.01 | $10.48–11.56 · VW $10.94i | $16,978,000 | SEC |
| 2016 Q4 | 1,456,032 | 0.27 | Reduce 36.71% | 0.14 | $10.64–12.05 · VW $11.29i | $15,599,000 | SEC |
| 2016 Q3 | 2,300,623 | 0.37 | Add 1.70% | <0.01 | $8.02–10.79 · VW $9.85i | $19,992,000 | SEC |
| 2016 Q2 | 2,262,156 | 0.37 | Reduce 1.03% | <0.01 | $6.76–11.19 · VW $9.02i | $17,192,000 | SEC |
| 2016 Q1 | 2,285,786 | 0.53 | Add 36.49% | 0.14 | $8.20–11.01 · VW $9.93i | $22,972,000 | SEC |
| 2015 Q4 | 1,674,695 | 0.46 | Add 17.45% | 0.07 | $8.52–14.13 · VW $10.70i | $21,704,000 | SEC |
| 2015 Q3 | 1,425,885 | 0.42 | Reduce 1.90% | 0.01 | $13.20–16.34 · VW $14.33i | $21,075,000 | SEC |
| 2015 Q2 | 1,453,556 | 0.60 | Add 9.31% | 0.05 | $14.94–18.05 · VW $16.31i | $23,896,000 | SEC |
| 2015 Q1 | 1,329,804 | 0.51 | Reduce 7.06% | 0.04 | $14.43–17.04 · VW $16.00i | $19,375,000 | SEC |
| 2014 Q4 | 1,430,841 | 0.63 | Add 0.13% | <0.01 | $13.52–16.35 · VW $15.24i | $21,477,000 | SEC |
| 2014 Q3 | 1,428,927 | 0.74 | Add 3.31% | 0.02 | $13.27–15.71 · VW $14.76i | $21,162,000 | SEC |
| 2014 Q2 | 1,383,120 | 0.87 | Add 26.28% | 0.18 | $13.96–16.60 · VW $15.19i | $20,996,000 | SEC |
| 2014 Q1 | 1,095,319 | 0.78 | Add 31.91% | 0.19 | $15.32–17.90 · VW $16.58i | $17,197,000 | SEC |
| 2013 Q4 | 830,350 | 0.87 | Add 301.62% | 0.65 | $16.37–19.59 · VW $17.65i | $15,054,000 | SEC |
| 2013 Q3 | 206,752 | 0.29 | Add 18.22% | 0.04 | $15.83–18.17 · VW $17.26i | $3,523,000 | SEC |
| 2013 Q2 | 174,888 | 0.30 | Add 45.16% | 0.09 | $15.43–18.41 · VW $16.65i | $2,760,000 | SEC |
| 2013 Q1 | 120,482 | 0.24 | Add 14.84% | 0.03 | $15.48–18.84 · VW $17.34i | $1,972,000 | SEC |
| 2012 Q4 | 104,912 | 0.22 | Add 33.73% | 0.06 | $14.38–18.99 · VW $16.82i | $1,675,000 | SEC |
| 2012 Q3 | 78,451 | 0.25 | Reduce 2.20% | <0.01 | $10.51–15.03 · VW $13.38i | $1,003,000 | SEC |
| 2012 Q2 | 80,215 | 0.18 | Add 40.21% | 0.05 | $8.51–12.06 · VW $10.43i | $786,000 | SEC |
| 2012 Q1 | 57,211 | 0.18 | Reduce 14.24% | 0.04 | $9.94–15.12 · VW $11.75i | $799,000 | SEC |
| 2011 Q4 | 66,707 | 0.27 | Buy | 0.27 | $9.31–14.69 · VW $12.78i | $676,000 | SEC |
Price snapshot:
Current price$27.29
Avg. buy price$10.02
+/- since buy172.33%
52-week low$18.02
52-week high$28.43