Number of Shares
406,845.00
Current Holdings Value*
£1.53 Mil
% of Portfolio
3.15%
Total Estimate Gain
£838,063.23
% of Total Estimate Gain
25.61%

Causeway Global Value Fund's Barclays PLC Holding Summary

As of 2025-03-31, CAUSEWAY CAPITAL MANAGEMENT TRUST held 406,845.00 shares of Barclays PLC(LSE:BARC), totaling £1.53 Mil. This investment constitutes 3.15% of their stock portfolio, and CAUSEWAY CAPITAL MANAGEMENT TRUST now holds 0% of the outstanding Barclays PLC(LSE:BARC) stock.

The initial trade took place in 2019Q3. And since then Causeway Global Value Fund has made 6 purchases of LSE:BARC, at an average price of £1.57, for a total of 2.09 Mil shares. In addition, there have been 12 sales at an average price of £1.60 for 1.68 Mil shares. Based on historical transaction data and LSE:BARC's current price of £3.50, Causeway Global Value Fund's estimated gain on his LSE:BARC holdings is £838,063.23, reflecting a 25.61% gain to date.

Causeway Global Value Fund LSE:BARC (£3.50) Holding Chart

Causeway Global Value Fund LSE:BARC (£3.50) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price £-/Share
Shares Sold 0 Average Price £-/Share
Current Price £0.00 Total Estimated Gain 0 %

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