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
$7.41B
$2.98 Million 0.0% of portfolio
127,563
Q3 2024 Added 13.46%
$9.4B
$2.37 Million 0.0% of portfolio
44,966
Q3 2024 Added 87.87%
Bill Holdings Inc
-
$1.6 Million 0.0% of portfolio
-
Q3 2024 Reduced 24.57%
$8.16B
$14 Million 0.0% of portfolio
41,976
Q3 2024 Reduced 11.41%
Bioage Labs Inc
-
$248,000 0.0% of portfolio
-
Q3 2024 New
$1.44B
$3.62 Million 0.0% of portfolio
476,672
Q3 2024 Added 110.37%
$58M
$41,000 0.0% of portfolio
23,036
Q3 2024 Added 1,140.5%
Biohaven LTD
-
$13.4 Million 0.0% of portfolio
-
Q3 2024 Added 87.61%
$1.15B
$1.61 Million 0.0% of portfolio
64,423
Q3 2024 Added 20.15%
Biomarin Pharmaceutical Inc
-
$523,000 0.0% of portfolio
-
Q3 2024 New
$117M
$401,000 0.0% of portfolio
39,620
Q3 2024 Added 156.31%
Biomx Inc
-
$26,000 0.0% of portfolio
-
Q3 2024 New
Bionano Genomics Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
$27.6B
$9.89 Million 0.0% of portfolio
83,253
Q3 2024 Reduced 6.15%
Biora Therapeutics Inc
-
$3,000 0.0% of portfolio
-
Q3 2024 Added 3.71%
$46.7M
$432,000 0.0% of portfolio
77,196
Q3 2024 Added 52.3%
$9.81M
$0 0.0% of portfolio
88
Q3 2024 Reduced 35.77%
Birkenstock Holding PLC
-
$1.9 Million 0.0% of portfolio
-
Q3 2024 Added 84.56%
$270M
$826,000 0.0% of portfolio
235,106
Q3 2024 Added 81.38%
Bitdeer Technologies Group
-
$161,000 0.0% of portfolio
-
Q3 2024 New
$349M
$161,000 0.0% of portfolio
76,402
Q3 2024 New
$835M
$3.02 Million 0.0% of portfolio
92,680
Q3 2024 Reduced 0.41%
$12.8B
$11.9 Million 0.0% of portfolio
144,652
Q3 2024 Added 118.57%
Bkv Corp
-
$814,000 0.0% of portfolio
-
Q3 2024 New
$79.2M
$339,000 0.0% of portfolio
78,151
Q3 2024 Added 201.9%
$2.96B
$603,000 0.0% of portfolio
39,925
Q3 2024 Reduced 47.66%
$4.05B
$6.82 Million 0.0% of portfolio
80,557
Q3 2024 Added 170.4%
$2.28B
$652,000 0.0% of portfolio
249,218
Q3 2024 Added 60.2%
Blackrock ETF Trust Ii
-
$602,000 0.0% of portfolio
-
Q1 2024 Added 1,942.29%
$0
$1,000 0.0% of portfolio
150
Q3 2023 Added 1.35%
Blacksky Technology Inc
-
$84,000 0.0% of portfolio
-
Q3 2024 New
Blackstone Mortgage Trust In
-
$14,000 0.0% of portfolio
-
Q3 2023 Reduced 98.07%
$3.1B
$6.63 Million 0.0% of portfolio
348,903
Q3 2024 Reduced 14.92%
$297M
$488,000 0.0% of portfolio
166,154
Q3 2024 Added 50.95%
$978M
$1.53 Million 0.0% of portfolio
407,774
Q3 2024 Added 263.07%
$80.3M
$299,000 0.0% of portfolio
173,704
Q3 2024 Added 238.36%
$8.55B
$5.93 Million 0.0% of portfolio
93,300
Q3 2024 Added 8.41%
Block Inc
-
$1.05 Million 0.0% of portfolio
-
Q3 2024 Reduced 66.39%
Block Inc
-
$3.76 Million 0.0% of portfolio
-
Q3 2024 Reduced 21.43%
Block Inc
-
$410,000 0.0% of portfolio
-
Q3 2024 Reduced 31.9%
$4.36B
$13.4 Million 0.0% of portfolio
1,272,401
Q3 2024 Added 12.39%
$1.11B
$3.62 Million 0.0% of portfolio
219,080
Q3 2024 Added 37.48%
$1.24B
$6.17 Million 0.0% of portfolio
128,658
Q3 2024 Added 976.55%
$280M
$301,000 0.0% of portfolio
29,321
Q3 2024 Added 339.33%
$5.27B
$2.45 Million 0.0% of portfolio
168,026
Q3 2024 Added 0.56%
$601M
$130,000 0.0% of portfolio
252,062
Q3 2024 Added 273.66%
$989M
$4.77 Million 0.0% of portfolio
45,229
Q3 2024 Added 32.01%
$5.47B
$15.8 Million 0.0% of portfolio
171,196
Q3 2024 Added 221.78%
$0
$73,000 0.0% of portfolio
4,900
Q2 2023 Reduced 28.55%

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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