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
$8.23B
$11.9 Million 0.0% of portfolio
229,379
Q3 2024 Added 17.79%
$1.58B
$4.13 Million 0.0% of portfolio
181,766
Q3 2024 Added 296.79%
Fluor Corp
-
$1.38 Million 0.0% of portfolio
-
Q3 2024 New
$406M
$756,000 0.0% of portfolio
51,833
Q3 2024 Added 56.78%
$2B
$3.24 Million 0.0% of portfolio
197,493
Q3 2024 Added 361.44%
$181M
$371,000 0.0% of portfolio
39,920
Q3 2024 Added 191.56%
$31.2B
$7.12 Million 0.0% of portfolio
72,159
Q3 2024 Added 78.16%
$105M
$24,000 0.0% of portfolio
1,509
Q3 2024 New
$1.87B
$9.57 Million 0.0% of portfolio
370,429
Q3 2024 Added 41.15%
$258M
$176,000 0.0% of portfolio
15,522
Q3 2024 Added 57.09%
Ford Mtr CO
-
$5.94 Million 0.0% of portfolio
-
Q3 2024 Added 19.76%
$1.23B
$1.87 Million 0.0% of portfolio
57,622
Q3 2024 Added 20.32%
$132M
$197,000 0.0% of portfolio
150,241
Q3 2024 Added 278.52%
$3.07B
$6.69 Million 0.0% of portfolio
145,492
Q3 2024 Added 351.89%
Forrester Resh Inc
-
$794,000 0.0% of portfolio
-
Q3 2024 Added 71.08%
Forte Biosciences Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Fortrea Hldgs Inc
-
$7.85 Million 0.0% of portfolio
-
Q3 2024 Added 622.18%
Fortuna Mng Corp
-
$2.23 Million 0.0% of portfolio
-
Q3 2024 New
$8.31B
$11.9 Million 0.0% of portfolio
132,531
Q3 2024 Reduced 50.48%
$104M
$428,000 0.0% of portfolio
27,714
Q3 2024 Added 85.95%
$884M
$2.6 Million 0.0% of portfolio
73,409
Q3 2024 Reduced 44.1%
$87.1M
$91,000 0.0% of portfolio
77,597
Q3 2024 Reduced 16.2%
$299M
$382,000 0.0% of portfolio
18,689
Q3 2024 Added 84.13%
$2.25B
$4.57 Million 0.0% of portfolio
156,021
Q3 2024 Added 109.55%
$1.19B
$5.1 Million 0.0% of portfolio
122,806
Q3 2024 Added 474.69%
Fractyl Health Inc
-
$121,000 0.0% of portfolio
-
Q3 2024 Added 1,754.71%
$26.1B
$4.45 Million 0.0% of portfolio
35,828
Q3 2024 Added 29.43%
$1.06B
$1.78 Million 0.0% of portfolio
136,534
Q3 2024 Added 22.01%
$515M
$1.38 Million 0.0% of portfolio
33,499
Q3 2024 Added 178.93%
$4.6B
$9.18 Million 0.0% of portfolio
87,620
Q3 2024 Added 237.26%
$149M
$32,000 0.0% of portfolio
1,087
Q3 2024 New
$191M
$227,000 0.0% of portfolio
128,258
Q3 2024 Added 277.41%
$8.44B
$393,000 0.0% of portfolio
4,144
Q3 2024 Added 1,263.16%
Freight Technologies Inc
-
$53,000 0.0% of portfolio
-
Q3 2024 New
$198M
$73,000 0.0% of portfolio
6,746
Q3 2024 New
$160M
$153,000 0.0% of portfolio
12,693
Q3 2024 New
$14.6B
$0 0.0% of portfolio
1
Q1 2024 New
$1.49B
$2.09 Million 0.0% of portfolio
70,694
Q3 2024 Added 185.72%
Freshpet Inc
-
$408,000 0.0% of portfolio
-
Q3 2024 New
$2.7B
$3.88 Million 0.0% of portfolio
337,621
Q3 2024 Added 51.36%
Freyr Battery Inc
-
$142,000 0.0% of portfolio
-
Q3 2024 Added 274.91%
$105M
$10,000 0.0% of portfolio
652
Q3 2024 New
$5.05B
$14.6 Million 0.0% of portfolio
305,183
Q3 2024 Reduced 23.32%
$8.77B
$3.55 Million 0.0% of portfolio
99,969
Q3 2024 Added 39.72%
$1.86B
$389,000 0.0% of portfolio
72,866
Q3 2024 Added 378.63%
Frontline PLC
-
$4.73 Million 0.0% of portfolio
-
Q3 2024 Reduced 55.62%
$291M
$681,000 0.0% of portfolio
22,771
Q3 2024 Added 217.5%
Fs Bancorp Inc
-
$1.22 Million 0.0% of portfolio
-
Q3 2024 Added 30.02%
$0
$6.46 Million 0.0% of portfolio
327,469
Q3 2024 Added 24.79%

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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