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
$2.68B
$5.33 Million 0.0% of portfolio
137,408
Q3 2024 Added 290.62%
$323M
$402,000 0.0% of portfolio
37,503
Q3 2024 Added 339.97%
$4.98B
$4.99 Million 0.0% of portfolio
91,842
Q3 2024 Added 87.58%
$7.6B
$5.59 Million 0.0% of portfolio
154,483
Q3 2024 Added 50.37%
$2.38B
$7.14 Million 0.0% of portfolio
68,111
Q3 2024 Reduced 57.83%
$7.62B
$3.9 Million 0.0% of portfolio
48,964
Q3 2024 Added 53.58%
$688M
$1.01 Million 0.0% of portfolio
72,036
Q3 2024 Added 119.26%
Axon Enterprise Inc
-
$15.6 Million 0.0% of portfolio
-
Q3 2024 Reduced 22.96%
$3.49B
$6.71 Million 0.0% of portfolio
96,378
Q3 2024 Added 50.33%
$4.35B
$8.97 Million 0.0% of portfolio
142,715
Q3 2024 Added 32.6%
$3.73B
$5.55 Million 0.0% of portfolio
61,785
Q3 2024 Added 279.61%
$97.7M
$85,000 0.0% of portfolio
34,778
Q3 2024 New
$7.49B
$8.97 Million 0.0% of portfolio
191,588
Q3 2024 Added 95.96%
$3.77B
$8.21 Million 0.0% of portfolio
169,524
Q3 2024 Added 70.33%
$191M
$506,000 0.0% of portfolio
147,000
Q3 2024 Added 690.32%
$2.06B
$4.25 Million 0.0% of portfolio
51,458
Q3 2024 Added 389.14%
$137M
$258,000 0.0% of portfolio
49,195
Q3 2024 Added 311.54%
$2.67B
$2.8 Million 0.0% of portfolio
910,558
Q3 2024 Added 23.7%
$143M
$66,000 0.0% of portfolio
32,311
Q3 2024 Added 31,891.09%
$91.7M
$500,000 0.0% of portfolio
78,205
Q3 2024 Added 124.4%
$6.44B
$12 Million 0.0% of portfolio
55,090
Q3 2024 Added 348.47%
Bakkt Holdings Inc
-
$28,000 0.0% of portfolio
-
Q3 2024 New
$5.37B
$10.7 Million 0.0% of portfolio
60,777
Q3 2024 Added 405.84%
$507M
$1.98 Million 0.0% of portfolio
1,097,850
Q3 2024 Reduced 25.84%
$850M
$645,000 0.0% of portfolio
37,419
Q3 2024 Added 63.74%
$929M
$6.27 Million 0.0% of portfolio
425,634
Q3 2024 Added 4.38%
$3.95B
$5.91 Million 0.0% of portfolio
56,136
Q3 2024 Added 94.64%
$58.7B
$41,000 0.0% of portfolio
3,778
Q3 2024 New
$20.6B
$1.24 Million 0.0% of portfolio
465,445
Q3 2024 Reduced 17.42%
$11.5B
$282,000 0.0% of portfolio
11,151
Q3 2024 Added 81.76%
$6.4B
$409,000 0.0% of portfolio
6,446
Q3 2024 Added 0.94%
$28.9B
$65,000 0.0% of portfolio
12,428
Q3 2024 Added 221.39%
$8.9B
$453,000 0.0% of portfolio
21,800
Q3 2024 Reduced 39.28%
$75.4B
$889,000 0.0% of portfolio
174,204
Q3 2024 Reduced 25.98%
$7.76B
$637,000 0.0% of portfolio
20,286
Q1 2024 Added 41.98%
$3.03B
$7.54 Million 0.0% of portfolio
140,844
Q3 2024 Added 34.05%
$417M
$3.93 Million 0.0% of portfolio
224,497
Q3 2024 Added 9.13%
Bank America Corp
-
$17,000 0.0% of portfolio
-
Q3 2024 Reduced 80.88%
$906M
$1.42 Million 0.0% of portfolio
15,635
Q3 2024 Added 339.93%
$2.82B
$5.87 Million 0.0% of portfolio
93,504
Q3 2024 Added 91.2%
$383M
$911,000 0.0% of portfolio
45,370
Q3 2024 Added 46.05%
Bank Montreal Medium
-
$2.52 Million 0.0% of portfolio
-
Q3 2024 Added 765.45%
$65.3B
$534,000 0.0% of portfolio
5,923
Q3 2024 Added 70.79%
$63.9B
$11.7 Million 0.0% of portfolio
214,957
Q3 2024 Added 27.54%
$1.84B
$2.24 Million 0.0% of portfolio
60,763
Q3 2024 Added 276.89%
$5.29B
$11 Million 0.0% of portfolio
254,874
Q3 2024 Added 30.73%
$438M
$486,000 0.0% of portfolio
12,953
Q3 2024 Added 158.75%
Bankfinancial Corp
-
$13,000 0.0% of portfolio
-
Q3 2024 New
$3B
$6.68 Million 0.0% of portfolio
183,240
Q3 2024 Added 48.26%

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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