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
$59.5M
$2,000 0.0% of portfolio
523
Q4 2022 Reduced 15.51%
$4.85B
$12.7 Million 0.0% of portfolio
90,366
Q3 2024 Added 174.14%
$7.38B
$2.1 Million 0.0% of portfolio
20,047
Q3 2024 Reduced 41.73%
$19.2M
$0 0.0% of portfolio
139
Q2 2023 Reduced 5.44%
Booking Holdings Inc
-
$54,000 0.0% of portfolio
-
Q3 2024 Reduced 99.26%
$4.64B
$8.67 Million 0.0% of portfolio
51,805
Q3 2024 Reduced 24.74%
$17.3B
$16.5 Million 0.0% of portfolio
101,365
Q3 2024 Added 17.13%
Boqii Hldg LTD
-
$13,000 0.0% of portfolio
-
Q4 2023 New
$7.55B
$16.1 Million 0.0% of portfolio
443,476
Q3 2024 Added 14.75%
$856M
$3.94 Million 0.0% of portfolio
718,537
Q3 2024 Added 52.86%
$3.09B
$3.75 Million 0.0% of portfolio
12,988
Q3 2024 Added 44.23%
$414M
$652,000 0.0% of portfolio
43,830
Q3 2024 Added 188.39%
Boundless Bio Inc
-
$29,000 0.0% of portfolio
-
Q3 2024 Reduced 50.6%
Bowhead Specialty Hldgs Inc
-
$479,000 0.0% of portfolio
-
Q3 2024 New
$1.16B
$91,000 0.0% of portfolio
7,807
Q3 2024 Added 22.6%
$327M
$513,000 0.0% of portfolio
21,341
Q3 2024 Added 210.41%
$7.71B
$10.8 Million 0.0% of portfolio
167,542
Q3 2024 Added 23.91%
$88.4B
$8.38 Million 0.0% of portfolio
267,027
Q3 2024 Added 17.9%
$13.7M
$0 0.0% of portfolio
67
Q4 2023 Reduced 50.0%
$3.51B
$1.82 Million 0.0% of portfolio
23,733
Q3 2024 Added 535.42%
$233M
$394,000 0.0% of portfolio
127,641
Q3 2024 Added 54.99%
$76.6M
$1,000 0.0% of portfolio
200
Q3 2022 New
$963M
$2.5 Million 0.0% of portfolio
460,039
Q3 2024 Added 91.79%
$2.31B
$3.47 Million 0.0% of portfolio
107,358
Q3 2024 Added 148.14%
$158M
$257,000 0.0% of portfolio
74,967
Q3 2024 Added 325.92%
$3.16B
$4.65 Million 0.0% of portfolio
97,658
Q3 2024 Added 121.3%
$4.45B
$24,000 0.0% of portfolio
5,603
Q3 2024 New
$4.21B
$13.9 Million 0.0% of portfolio
545,008
Q3 2024 Added 31.88%
Bridger Aerospace Grp Hldgs
-
$31,000 0.0% of portfolio
-
Q3 2024 Added 347.81%
$379M
$369,000 0.0% of portfolio
25,997
Q3 2024 Added 283.44%
$10.2M
$0 0.0% of portfolio
1,857
Q3 2024 Reduced 75.63%
$6.41B
$2.69 Million 0.0% of portfolio
19,215
Q3 2024 Added 24.62%
$183M
$180,000 0.0% of portfolio
83,465
Q3 2024 Reduced 11.93%
$3.5B
$1.51 Million 0.0% of portfolio
33,429
Q3 2024 Reduced 50.06%
$1.13B
$1.7 Million 0.0% of portfolio
66,754
Q3 2024 Added 180.89%
$767M
$1.11 Million 0.0% of portfolio
198,351
Q3 2024 Added 329.15%
Brightspring Health Svcs Inc
-
$5.78 Million 0.0% of portfolio
-
Q3 2024 Added 22.24%
Brightspring Health Svcs Inc
-
$1.84 Million 0.0% of portfolio
-
Q2 2024 Reduced 5.67%
$1.53B
$1.76 Million 0.0% of portfolio
111,969
Q3 2024 Added 133.59%
$22.2M
$547,000 0.0% of portfolio
255,890
Q3 2024 Reduced 1.82%
$6.04B
$7.07 Million 0.0% of portfolio
92,361
Q3 2024 Added 195.79%
$4.28B
$9.47 Million 0.0% of portfolio
81,878
Q3 2024 Added 204.35%
$947M
$1.31 Million 0.0% of portfolio
37,691
Q3 2024 Added 287.05%
$81.7B
$4.14 Million 0.0% of portfolio
113,091
Q3 2024 Reduced 93.03%
$6.81B
$5.81 Million 0.0% of portfolio
208,531
Q3 2024 Reduced 18.88%
$3.01B
$6.03 Million 0.0% of portfolio
318,142
Q3 2024 Added 131.06%
$961M
$2.19 Million 0.0% of portfolio
322,667
Q3 2024 Added 339.91%
Brookfield Asset Managmt LTD
-
$95,000 0.0% of portfolio
-
Q3 2024 Reduced 24.84%
$1.78B
$1.39 Million 0.0% of portfolio
55,055
Q3 2024 Added 127.54%

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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