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
$785M
$4.83 Million 0.0% of portfolio
1,228,952
Q3 2024 Added 21.18%
$3.48B
$5.51 Million 0.0% of portfolio
50,572
Q3 2024 Added 105.19%
$1.87B
$8.02 Million 0.0% of portfolio
180,417
Q3 2024 Added 64.19%
$5.22B
$16.2 Million 0.0% of portfolio
1,552,969
Q3 2024 Added 4.81%
$505M
$267,000 0.0% of portfolio
110,848
Q3 2024 Reduced 29.57%
$5.66B
$18.1 Million 0.0% of portfolio
239,783
Q3 2024 Added 129.44%
$5.46B
$3.9 Million 0.0% of portfolio
86,033
Q3 2024 Added 104.59%
Air Trans Svcs Group Inc
-
$26,000 0.0% of portfolio
-
Q4 2023 New
Air Trans Svcs Group Inc
-
$1.1 Million 0.0% of portfolio
-
Q3 2024 New
$1.63B
$1.18 Million 0.0% of portfolio
72,934
Q3 2024 Added 247.65%
Airbnb Inc
-
$7.02 Million 0.0% of portfolio
-
Q3 2024 Added 51.64%
$303M
$97,000 0.0% of portfolio
19,100
Q3 2024 Added 227.0%
Airship Ai Hldgs Inc
-
$23,000 0.0% of portfolio
-
Q3 2024 Added 843.74%
Akamai Technologies Inc
-
$853,000 0.0% of portfolio
-
Q3 2024 New
Akamai Technologies Inc
-
$925,000 0.0% of portfolio
-
Q3 2024 New
$338M
$360,000 0.0% of portfolio
273,085
Q3 2024 Added 276.13%
$573K
$0 0.0% of portfolio
1
Q3 2024 Reduced 100.0%
$91.3M
$107,000 0.0% of portfolio
39,472
Q3 2024 Added 320.94%
$2.25B
$4.04 Million 0.0% of portfolio
22,417
Q3 2024 Added 204.74%
$7.19B
$6.43 Million 0.0% of portfolio
322,402
Q3 2024 Added 46.63%
$3.1B
$5 Million 0.0% of portfolio
91,402
Q3 2024 Added 323.2%
$2.51B
$4.73 Million 0.0% of portfolio
53,227
Q3 2024 Added 305.51%
Albemarle Corp
-
$5.51 Million 0.0% of portfolio
-
Q3 2024 Added 71.26%
$6.95B
$11.8 Million 0.0% of portfolio
306,812
Q3 2024 Added 36.27%
$278M
$353,000 0.0% of portfolio
65,561
Q3 2024 Added 280.11%
$153M
$824,000 0.0% of portfolio
176,800
Q3 2024 Added 132.42%
Alerus Finl Corp
-
$1.02 Million 0.0% of portfolio
-
Q3 2024 Added 58.78%
$1.28B
$4.84 Million 0.0% of portfolio
251,868
Q3 2024 Added 25.41%
$1.03B
$869,000 0.0% of portfolio
3,584
Q3 2024 Added 369.72%
$1.03B
$263,000 0.0% of portfolio
25,711
Q3 2024 Added 147.08%
$3.04B
$4.52 Million 0.0% of portfolio
829,508
Q3 2024 Added 33.17%
$201M
$261,000 0.0% of portfolio
9,336
Q3 2024 Added 229.2%
$3.19B
$6.04 Million 0.0% of portfolio
815,841
Q3 2024 Added 148.24%
$2.01B
$2.29 Million 0.0% of portfolio
193,446
Q3 2024 Added 144.08%
$3.61B
$3.01 Million 0.0% of portfolio
95,391
Q3 2024 Added 108.23%
$4.87B
$11.9 Million 0.0% of portfolio
423,931
Q3 2024 Added 108.79%
$108M
$568,000 0.0% of portfolio
869,969
Q3 2024 Reduced 23.28%
$1.64B
$1.76 Million 0.0% of portfolio
31,876
Q3 2024 Added 136.91%
$4.26B
$1.76 Million 0.0% of portfolio
75,620
Q3 2024 Added 88.1%
$3.67B
$6.43 Million 0.0% of portfolio
100,079
Q3 2024 Added 187.11%
$3.25B
$1,000 0.0% of portfolio
48
Q3 2024 Reduced 94.55%
$3.58B
$5.13 Million 0.0% of portfolio
147,100
Q2 2024 Reduced 0.68%
Alliant Energy Corp
-
$7.34 Million 0.0% of portfolio
-
Q3 2024 New
$446M
$862,000 0.0% of portfolio
45,362
Q3 2024 Added 61.17%
$10.5B
$5.9 Million 0.0% of portfolio
61,449
Q3 2024 Added 23.43%
$301M
$959,000 0.0% of portfolio
342,973
Q3 2024 Added 101.48%
$10.7B
$15.3 Million 0.0% of portfolio
431,120
Q3 2024 Added 35.64%
Alnylam Pharmaceuticals Inc
-
$6.02 Million 0.0% of portfolio
-
Q3 2024 Added 228.9%
$1.09B
$1.5 Million 0.0% of portfolio
40,359
Q3 2024 Added 367.44%

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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