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
$13.9B
$317 Million 0.08% of portfolio
6,042,734
Q3 2024 Added 0.36%
$79.5B
$303 Million 0.08% of portfolio
1,685,157
Q3 2024 Added 2.96%
$72.8B
$285 Million 0.08% of portfolio
942,485
Q3 2024 Added 43.12%
$83.9B
$318 Million 0.08% of portfolio
1,980,999
Q3 2024 Added 18.5%
$128B
$304 Million 0.08% of portfolio
2,326,203
Q3 2024 Added 22.97%
$29B
$298 Million 0.08% of portfolio
322,115
Q3 2024 Added 5.0%
$78B
$301 Million 0.08% of portfolio
1,625,761
Q3 2024 Added 20.93%
$52.8B
$291 Million 0.08% of portfolio
6,926,711
Q3 2024 Added 62.0%
$20.1B
$289 Million 0.08% of portfolio
2,158,949
Q3 2024 Added 108.34%
$76.9B
$299 Million 0.08% of portfolio
1,531,712
Q3 2024 Added 25.94%
$65.1B
$280 Million 0.07% of portfolio
940,440
Q3 2024 Reduced 14.04%
$74.1B
$246 Million 0.07% of portfolio
711,557
Q3 2024 Reduced 26.72%
$34.8B
$246 Million 0.07% of portfolio
642,179
Q3 2024 Added 7.13%
$53.1B
$254 Million 0.07% of portfolio
923,166
Q3 2024 Reduced 11.9%
Barclays Bank PLC
-
$256 Million 0.07% of portfolio
-
Q3 2024 New
$29B
$256 Million 0.07% of portfolio
2,466,582
Q3 2024 Added 17.76%
Canadian Pacific Kansas City
-
$251 Million 0.07% of portfolio
-
Q3 2024 Added 2.85%
$11.4B
$260 Million 0.07% of portfolio
4,284,643
Q3 2024 Reduced 13.72%
$23.7B
$262 Million 0.07% of portfolio
1,156,789
Q3 2024 Added 0.3%
$131B
$276 Million 0.07% of portfolio
660,353
Q3 2024 Added 4.54%
$41B
$267 Million 0.07% of portfolio
1,861,139
Q3 2024 Reduced 26.41%
$70.2B
$281 Million 0.07% of portfolio
2,287,074
Q3 2024 Added 4.94%
Ge Healthcare Technologies I
-
$260 Million 0.07% of portfolio
-
Q3 2024 Added 43.44%
$15.9B
$253 Million 0.07% of portfolio
1,177,645
Q3 2024 Added 1.23%
$0
$274 Million 0.07% of portfolio
3,407,079
Q3 2024 Added 63.42%
$0
$273 Million 0.07% of portfolio
8,575,810
Q3 2024 Added 118.62%
$108B
$265 Million 0.07% of portfolio
2,944,559
Q3 2024 Reduced 8.87%
$48.4B
$272 Million 0.07% of portfolio
466,410
Q3 2024 Reduced 14.32%
$47.8B
$269 Million 0.07% of portfolio
7,292,030
Q3 2024 Reduced 0.56%
$56.6B
$282 Million 0.07% of portfolio
1,202,962
Q3 2024 Added 24.5%
$91.7B
$251 Million 0.07% of portfolio
1,839,079
Q3 2024 Added 1.62%
$0
$252 Million 0.07% of portfolio
477,485
Q3 2024 Added 3.44%
$47.7B
$231 Million 0.06% of portfolio
2,249,203
Q3 2024 Added 10.47%
$85.8B
$230 Million 0.06% of portfolio
990,018
Q3 2024 Reduced 20.76%
$286B
$222 Million 0.06% of portfolio
266,917
Q3 2024 Reduced 38.53%
$19B
$224 Million 0.06% of portfolio
1,089,535
Q3 2024 Added 340.07%
$85.5B
$243 Million 0.06% of portfolio
1,100,607
Q3 2024 Reduced 2.0%
$67.7B
$208 Million 0.06% of portfolio
6,021,861
Q3 2024 Reduced 2.14%
$30.8B
$230 Million 0.06% of portfolio
1,939,306
Q3 2024 Added 713.33%
$83.6B
$232 Million 0.06% of portfolio
2,011,542
Q3 2024 Added 1.83%
$42.7B
$220 Million 0.06% of portfolio
3,086,426
Q3 2024 Added 90.03%
$31B
$224 Million 0.06% of portfolio
2,189,676
Q3 2024 Reduced 0.51%
$87.1B
$232 Million 0.06% of portfolio
571,975
Q3 2024 Added 22.33%
$34.4B
$229 Million 0.06% of portfolio
452,356
Q3 2024 Added 84.12%
$0
$229 Million 0.06% of portfolio
2,759,067
Q3 2024 Added 68.71%
$44.4B
$239 Million 0.06% of portfolio
1,681,671
Q3 2024 Added 19.45%
$92.1B
$207 Million 0.06% of portfolio
834,674
Q3 2024 Reduced 19.41%
$87.1B
$223 Million 0.06% of portfolio
108,792
Q3 2024 Reduced 7.32%
$86.8B
$215 Million 0.06% of portfolio
452,970
Q3 2024 Added 17.51%

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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