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
$14.4B
$25.4 Million 0.01% of portfolio
981,952
Q3 2024 Added 69.21%
$30.4B
$29.7 Million 0.01% of portfolio
281,931
Q3 2024 Added 14.99%
$17.7B
$54.7 Million 0.01% of portfolio
806,061
Q3 2024 Reduced 2.48%
Barclays Bank PLC
-
$53.7 Million 0.01% of portfolio
-
Q3 2024 New
$0
$21.1 Million 0.01% of portfolio
811,934
Q3 2024 Reduced 15.86%
$14.7B
$40 Million 0.01% of portfolio
1,053,176
Q3 2024 Added 0.61%
$19.6B
$54.7 Million 0.01% of portfolio
529,854
Q3 2024 Added 5.67%
$2.86B
$26.5 Million 0.01% of portfolio
332,098
Q3 2024 Reduced 4.18%
$12.4B
$20.2 Million 0.01% of portfolio
287,591
Q3 2024 Reduced 74.29%
$3.84B
$30.6 Million 0.01% of portfolio
500,826
Q3 2024 Added 4.53%
$3.72B
$26.4 Million 0.01% of portfolio
479,020
Q3 2024 Added 73.36%
$10.6B
$30.4 Million 0.01% of portfolio
1,571,806
Q3 2024 Added 13.67%
-
$32 Million 0.01% of portfolio
-
Q3 2024 Added 22.31%
$23.2B
$44.5 Million 0.01% of portfolio
229,503
Q3 2024 Reduced 19.09%
Bunge Global Sa
-
$43.9 Million 0.01% of portfolio
-
Q3 2024 Added 17.18%
$18.9B
$36.7 Million 0.01% of portfolio
139,287
Q3 2024 Added 62.74%
$11.9B
$51.2 Million 0.01% of portfolio
636,681
Q3 2024 Reduced 23.27%
$12.9B
$54.2 Million 0.01% of portfolio
491,335
Q3 2024 Reduced 8.42%
$10.1B
$21.9 Million 0.01% of portfolio
43,488
Q3 2024 Reduced 19.65%
$7.15B
$24.7 Million 0.01% of portfolio
590,691
Q3 2024 Reduced 17.45%
$12.4B
$50.4 Million 0.01% of portfolio
407,784
Q3 2024 Added 45.42%
$12.5B
$33.9 Million 0.01% of portfolio
693,282
Q3 2024 Reduced 15.92%
$34.9B
$23.8 Million 0.01% of portfolio
716,670
Q3 2024 Added 23.44%
$19.5B
$27.4 Million 0.01% of portfolio
60,920
Q3 2024 Added 31.31%
$13.4B
$23.4 Million 0.01% of portfolio
302,081
Q3 2024 Reduced 15.54%
$7.41B
$38.3 Million 0.01% of portfolio
281,709
Q3 2024 Added 14.03%
$2.07B
$25.3 Million 0.01% of portfolio
805,561
Q3 2024 Added 69.82%
$20.4B
$40.8 Million 0.01% of portfolio
1,387,404
Q3 2024 Added 24.08%
$23.3B
$54.8 Million 0.01% of portfolio
476,758
Q3 2024 Added 182.58%
$9.48B
$25.8 Million 0.01% of portfolio
130,826
Q3 2024 Reduced 20.81%
$26.1B
$32.1 Million 0.01% of portfolio
657,985
Q3 2024 Added 0.02%
$10.4B
$19.8 Million 0.01% of portfolio
240,696
Q3 2024 Reduced 69.12%
$4.87B
$39.8 Million 0.01% of portfolio
3,113,337
Q3 2024 Added 232.44%
$31.9B
$32.6 Million 0.01% of portfolio
403,633
Q3 2024 Added 72.1%
$19.4B
$43 Million 0.01% of portfolio
608,887
Q3 2024 Reduced 10.57%
$34.9B
$42.2 Million 0.01% of portfolio
536,454
Q3 2024 Reduced 23.48%
Coherent Corp
-
$30 Million 0.01% of portfolio
-
Q3 2024 Reduced 1.88%
$1.15B
$19 Million 0.01% of portfolio
3,108,918
Q3 2024 Added 4,211.24%
$13.2B
$48.8 Million 0.01% of portfolio
1,501,892
Q3 2024 Reduced 2.58%
$2.14B
$20.8 Million 0.01% of portfolio
289,787
Q3 2024 Added 12.62%
Cooper Cos Inc
-
$51.1 Million 0.01% of portfolio
-
Q3 2024 Added 0.67%
$19.7B
$51.4 Million 0.01% of portfolio
2,147,263
Q3 2024 Added 3.11%
$14.6B
$39.6 Million 0.01% of portfolio
218,733
Q3 2024 Added 3.3%
$6.92B
$37.2 Million 0.01% of portfolio
256,763
Q3 2024 Added 98.46%
$8.72B
$48.8 Million 0.01% of portfolio
436,393
Q3 2024 Added 234.47%
$4.57B
$19.9 Million 0.01% of portfolio
376,996
Q3 2024 Added 33.51%
$22.8B
$51.5 Million 0.01% of portfolio
313,829
Q3 2024 Added 11.43%
$5.4B
$49.5 Million 0.01% of portfolio
1,332,869
Q3 2024 Added 32.76%
$14.2B
$32 Million 0.01% of portfolio
194,932
Q3 2024 Reduced 6.53%

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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