Barclays PLC Portfolio Holdings

Barclays PLC

  • $377 Billion
  • Q3 2024

Barclays PLC has filed its 13F form on November 19, 2024 for Q3 2024 where it was disclosed a total value porftolio of $377 Billion distributed in 9207 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $13.4B, Microsoft Corp with a value of $13.2B, Nvidia Corp with a value of $11.9B, Amazon Com Inc with a value of $6.33B, and Alphabet Inc. with a value of $4.93B.

Examining the 13F form we can see an decrease of $14K in the current position value, from $377B to 377B.

Barclays PLC is based out at London, X0

Below you can find more details about Barclays PLC portfolio as well as his latest detailed transactions.

Portfolio value $377 Billion
ETFs: $135 Billion
Technology: $79.1 Billion
Consumer Cyclical: $29.9 Billion
Financial Services: $28.5 Billion
Communication Services: $22.6 Billion
Healthcare: $21.3 Billion
Industrials: $17.8 Billion
Consumer Defensive: $11.7 Billion
Other: $23.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.1T
$13.4 Billion 3.55% of portfolio
57,367,429
Q3 2024 Added 0.94%
$3.24T
$13.2 Billion 3.5% of portfolio
30,605,537
Q3 2024 Added 3.51%
$348B
$11.9 Billion 3.16% of portfolio
98,201,322
Q3 2024 Reduced 3.6%
$2.29T
$6.33 Billion 1.68% of portfolio
33,958,763
Q3 2024 Reduced 11.12%
$1.14T
$4.93 Billion 1.31% of portfolio
29,730,044
Q3 2024 Reduced 6.81%
$1.36T
$3.79 Billion 1.01% of portfolio
14,474,362
Q3 2024 Added 22.56%
$1.32T
$3.79 Billion 1.0% of portfolio
6,615,002
Q3 2024 Reduced 34.73%
$590B
$3.55 Billion 0.94% of portfolio
7,708,248
Q3 2024 Added 11.91%
$94.1B
$3.01 Billion 0.8% of portfolio
17,456,128
Q3 2024 Added 822.02%
$0
$2.83 Billion 0.75% of portfolio
4,927,189
Q3 2024 Reduced 8.6%
$1.19T
$2.61 Billion 0.69% of portfolio
15,625,082
Q3 2024 Added 7.19%
$519B
$2.5 Billion 0.66% of portfolio
9,098,983
Q3 2024 Added 9.83%
$699B
$1.92 Billion 0.51% of portfolio
9,096,701
Q3 2024 Reduced 11.95%
$474B
$1.88 Billion 0.5% of portfolio
3,211,781
Q3 2024 Added 1.47%
$201B
$1.6 Billion 0.42% of portfolio
9,725,753
Q3 2024 Reduced 15.61%
$443B
$1.43 Billion 0.38% of portfolio
12,203,577
Q3 2024 Reduced 4.94%
$757B
$1.38 Billion 0.37% of portfolio
1,561,886
Q3 2024 Reduced 24.5%
$505B
$1.36 Billion 0.36% of portfolio
2,764,097
Q3 2024 Reduced 13.21%
Linde PLC
-
$1.28 Billion 0.34% of portfolio
-
Q3 2024 Reduced 12.08%
$195B
$1.24 Billion 0.33% of portfolio
2,507,300
Q3 2024 Added 21.39%
$214B
$1.22 Billion 0.32% of portfolio
3,995,286
Q3 2024 Added 23.2%
$398B
$1.22 Billion 0.32% of portfolio
7,019,897
Q3 2024 Added 24.21%
Flutter Entmt PLC
-
$1.15 Billion 0.31% of portfolio
-
Q3 2024 Added 27.97%
$220B
$1.15 Billion 0.3% of portfolio
1,284,646
Q3 2024 Added 12.5%
$420B
$1.1 Billion 0.29% of portfolio
1,240,791
Q3 2024 Reduced 8.83%
$406B
$1.07 Billion 0.28% of portfolio
1,508,557
Q3 2024 Reduced 0.42%
$206B
$1.06 Billion 0.28% of portfolio
1,708,529
Q3 2024 Added 6.61%
$226B
$1.01 Billion 0.27% of portfolio
2,870,525
Q3 2024 Added 76.38%
$352B
$1.01 Billion 0.27% of portfolio
25,528,297
Q3 2024 Reduced 15.93%
$199B
$1.02 Billion 0.27% of portfolio
4,594,855
Q3 2024 Added 4.52%
$0
$1.02 Billion 0.27% of portfolio
9,995,406
Q3 2024 Added 5,921.55%
$343B
$972 Million 0.26% of portfolio
3,551,380
Q3 2024 Added 23.24%
$177B
$963 Million 0.26% of portfolio
4,659,493
Q3 2024 Reduced 67.19%
$245B
$982 Million 0.26% of portfolio
12,165,792
Q3 2024 Added 17.84%
$315B
$955 Million 0.25% of portfolio
4,835,241
Q3 2024 Added 10.38%
$402B
$950 Million 0.25% of portfolio
2,343,760
Q3 2024 Reduced 15.06%
$380B
$927 Million 0.25% of portfolio
5,723,116
Q3 2024 Added 10.95%
$178B
$930 Million 0.25% of portfolio
5,470,530
Q3 2024 Added 9.77%
$53.1B
$919 Million 0.24% of portfolio
6,993,604
Q3 2024 Reduced 9.78%
$167B
$868 Million 0.23% of portfolio
3,120,751
Q3 2024 Added 5.32%
$0
$853 Million 0.23% of portfolio
10,278,745
Q3 2024 Reduced 24.88%
$242B
$810 Million 0.22% of portfolio
15,228,052
Q3 2024 Added 1.46%
$1.08T
$824 Million 0.22% of portfolio
4,743,307
Q3 2024 Reduced 14.07%
$76.7B
$794 Million 0.21% of portfolio
7,644,189
Q3 2024 Added 38.7%
$153B
$794 Million 0.21% of portfolio
3,840,723
Q3 2024 Added 13.86%
$180B
$807 Million 0.21% of portfolio
1,298,798
Q3 2024 Reduced 12.92%
$154B
$782 Million 0.21% of portfolio
2,887,925
Q3 2024 Added 24.65%
$252B
$782 Million 0.21% of portfolio
6,887,575
Q3 2024 Reduced 14.39%
$208B
$808 Million 0.21% of portfolio
4,752,032
Q3 2024 Reduced 13.89%

Summary

  • Portfolio
  • No. of Stocks 9,207
  • Current Value $377 Billion
  • Prior Value $377 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 19, 2024
  • Form Type 13F-HR/A
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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